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:  06/00

   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                141,839                 42,337
     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                                                                 200,413                142,371                -58,042

       YEAR-TO-DATE                                                          1,827,302              1,702,942               -124,360

   CURRENT YEAR

     OCTOBER                                                                   121,035                147,690                 26,655
     NOVEMBER                                                                  121,375                148,406                 27,031
     DECEMBER                                                                  201,196                168,114                -33,081
     JANUARY                                                                   189,478                127,326                -62,152
     FEBRUARY                                                                  108,675                150,409                 41,734
     MARCH                                                                     135,582                170,962                 35,380
     APRIL                                                                     295,148                135,651               -159,497
     MAY                                                                       146,002                149,612                  3,611
     JUNE                                                                      214,875                158,598                -56,277

       YEAR-TO-DATE                                                          1,533,364              1,356,768               -176,596
-
-
-
-
-
-
 REPORT ID: STM0P081
 USER ID  : 
 DATE: 2000-07-19 TIME: 19.24.15                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/00

                                                                           CURRENT               ACTUAL              BUDGET EST.
  CLASSIFICATION                                                            MONTH              FY TO DATE              FULL FY
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

  TOTAL RECEIPTS                                                                  214,875             1,533,364             2,013,105
    ON-BUDGET  RECEIPTS                                                           168,318             1,168,653             1,534,878
    OFF-BUDGET RECEIPTS                                                            46,556               364,712               478,227
  ;CTOTAL OUTLAYS                                                                 158,598             1,356,768             1,801,618
    ON-BUDGET  OUTLAYS                                                            151,918             1,127,529             1,471,592
    OFF-BUDGET OUTLAYS                                                              6,679               229,239               330,026
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               56,277               176,596               211,487
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          16,400                41,124                63,286
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                          39,877               135,472               148,201
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                      -56,277              -176,596              -211,487

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                     -23,131              -169,025              -184,663
    REDUCTION OF OPERATING CASH, INCREASE (-)                                     -34,350                  -979                 6,458
    BY OTHER MEANS                                                                  1,203                -6,592               -33,282
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P082
 USER ID  : 
 DATE: 2000-07-19 TIME: 19.24.17                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/00

                                                                                  ACTUAL PREVIOUS           BUDGET EST.
           CLASSIFICATION                                                           FY TO DATE                NEXT FY
+          _________________________________________________________________   _____________________   _____________________
           TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

           TOTAL RECEIPTS                                                                  1,378,642               2,095,956
             ON-BUDGET  RECEIPTS                                                           1,042,000               1,590,247
             OFF-BUDGET RECEIPTS                                                             336,642                 505,709
           ;CTOTAL OUTLAYS                                                                 1,284,358               1,847,987
             ON-BUDGET  OUTLAYS                                                            1,059,277               1,501,814
             OFF-BUDGET OUTLAYS                                                              225,081                 346,173
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                                 94,284                 227,969
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                           -17,277                  68,433
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           111,561                 159,536
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                        -94,284                -227,969

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                       -68,277                -224,667
             REDUCTION OF OPERATING CASH, INCREASE (-)                                       -14,224                  10,000
             BY OTHER MEANS                                                                  -11,783                 -13,302
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P082
 USER ID  : 
 DATE: 2000-07-19 TIME: 19.24.17                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                            TABLE 3.  SUMMARY OF RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/00

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   BUDGET RECEIPTS

   INDIVIDUAL INCOME TAXES                                                   100,458         765,725         669,518         998,867
   CORPORATION INCOME TAXES                                                   40,534         154,164         137,343         202,692

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           46,556         364,712         336,642         478,227
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            13,478         104,786         100,092         138,619
     UNEMPLOYMENT INSURANCE                                                      311          21,744          20,490          27,188
     OTHER RETIREMENT                                                            426           3,584           3,369           4,666
   EXCISE TAXES                                                                6,093          49,495          52,112          70,055
   ESTATE AND GIFT TAXES                                                       2,087          22,666          21,375          30,081
   CUSTOMS DUTIES                                                              1,767          14,238          13,069          19,621
   MISCELLANEOUS RECEIPTS                                                      3,165          32,250          24,632          43,089

       ;BTOTAL RECEIPTS                                                      214,875       1,533,364       1,378,642       2,013,105

         ;C(ON-BUDGET)                                                       168,318       1,168,653       1,042,000       1,534,878
         ;C(OFF-BUDGET)                                                       46,556         364,712         336,642         478,227

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            219           2,328           2,000           3,197
   JUDICIAL BRANCH                                                               323           3,008           2,859           4,378
   DEPARTMENT OF AGRICULTURE                                                   4,469          57,726          51,329          75,338
   DEPARTMENT OF COMMERCE                                                        983           6,221           3,767           8,095
   DEPARTMENT OF DEFENSE-MILITARY                                             28,523         211,744         193,973         277,476
   DEPARTMENT OF EDUCATION                                                     2,689          26,897          25,633          35,026
   DEPARTMENT OF ENERGY                                                        1,384          10,819          11,877          15,275
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    36,312         288,147         268,368         390,050
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 3,573          24,560          22,853          32,177
   DEPARTMENT OF THE INTERIOR                                                    783           6,279           5,662           8,385
   DEPARTMENT OF JUSTICE                                                       1,604          14,872          13,685          19,935
   DEPARTMENT OF LABOR                                                         2,620          23,478          24,276          33,207
   DEPARTMENT OF STATE                                                           478           5,288           4,878           8,402
   DEPARTMENT OF TRANSPORTATION                                                4,228          33,141          29,554          45,981

   DEPARTMENT OF THE TREASURY:

     INTEREST ON THE PUBLIC DEBT                                              75,884         302,254         292,728         362,067
     OTHER                                                                     1,106          31,016          34,400          30,793
   DEPARTMENT OF VETERANS AFFAIRS                                              5,279          35,829          32,489          46,705
   CORPS OF ENGINEERS                                                            423           3,177           2,981           4,491
   OTHER DEFENSE CIVIL PROGRAMS                                                2,742          24,611          24,013          33,008
-REPORT ID: STM0P083
 USER ID  : 
 DATE: 2000-07-19 TIME: 19.24.19                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                            TABLE 3.  SUMMARY OF RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/00

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   ENVIRONMENTAL PROTECTION AGENCY                                               629           5,278           4,972           7,040
   EXECUTIVE OFFICE OF THE PRESIDENT                                              20             219             356             267
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           279           2,732           3,548           3,373
   GENERAL SERVICES ADMINISTRATION                                                46             470             255             521
   INTERNATIONAL ASSISTANCE PROGRAM                                              527           8,930           8,954          10,515
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,276          10,078          10,239          13,447
   NATIONAL SCIENCE FOUNDATION                                                   318           2,475           2,354           3,596
   OFFICE OF PERSONNEL MANAGEMENT                                              4,082          36,188          35,217          49,352
   SMALL BUSINESS ADMINISTRATION                                                  51            -313            -371            -408
   SOCIAL SECURITY ADMINISTRATION                                             43,109         330,806         314,865         442,259
   OTHER INDEPENDENT AGENCIES                                                 -4,084           3,907            -213          10,870
   ALLOWANCES                                                                 ......          ......          ......             843

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                -57,907        -126,678        -116,170        -130,953
     OTHER                                                                    -3,371         -28,722         -26,973         -43,090

       ;BTOTAL OUTLAYS                                                       158,598       1,356,768       1,284,358       1,801,618

         ;C(ON-BUDGET)                                                       151,918       1,127,529       1,059,277       1,471,592
         ;C(OFF-BUDGET)                                                        6,679         229,239         225,081         330,026

       ;CSURPLUS (+) OR DEFICIT (-)                                           56,277         176,596          94,284         211,487

         ;C(ON-BUDGET)                                                        16,400          41,124         -17,277          63,286
         ;C(OFF-BUDGET)                                                       39,877         135,472         111,561         148,201
-
-
-
-
-
-
-REPORT ID: STM0P083
 USER ID  : 
 DATE: 2000-07-19 TIME: 19.24.19                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                       59,516                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 8                                            
    OTHER                                                                          44,161                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            103,686                 3,228               100,458

  ;CCORPORATION INCOME TAXES                                                       41,899                 1,366                40,534

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  36,373                ......                36,373
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     3,436                ......                 3,436
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                39,809                ......                39,809

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   6,167                ......                 6,167
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       580                ......                   580
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   6,747                ......                 6,747

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  11,737                ......                11,737
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     1,367                ......                 1,367
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                       418                ......                   418
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  13,522                ......                13,522

      RAILROAD RETIREMENT :

        RAIL INDUSTRY PENSION FUND                                                    217                  (**)                   217
        RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT                                  -261                  (**)                  -261

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              60,034                  (**)                60,034

    ;CUNEMPLOYMENT INSURANCE:
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 2000-07-19 TIME: 19.24.21                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPOSITS BY STATES                                                              258                ......                   258
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                               66                    12                    53
      RAILROAD UNEMPLOYMENT TAXES                                                    (**)                ......                  (**)
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                               323                    12                   311

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   420                ......                   420
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  7                ......                     7

        ;BTOTAL--OTHER RETIREMENT                                                     426                ......                   426
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        60,784                    12                60,771

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      1,409                    91                 1,318
    AIRPORT AND AIRWAY TRUST FUND                                                     952                ......                   952
    HIGHWAY TRUST FUND                                                              3,799                ......                 3,799
    BLACK LUNG DISABILITY TRUST FUND                                                   24                ......                    24

      ;BTOTAL--EXCISE TAXES                                                         6,184                    91                 6,093

  ;CESTATE AND GIFT TAXES                                                           2,139                    52                 2,087
  ;CCUSTOMS DUTIES                                                                  1,850                    83                 1,767

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   2,447                ......                 2,447
    UNIVERSAL SERVICE FUND                                                            380                ......                   380
    ALL OTHER                                                                         343                     5                   338

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             3,169                     5                 3,165
      ;CTOTAL -- RECEIPTS                                                         219,711                 4,837               214,875

      ;CTOTAL -- ON-BUDGET                                                        173,155                 4,837               168,318
      ;CTOTAL -- OFF-BUDGET                                                        46,556                ......                46,556
-
-
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 2000-07-19 TIME: 19.24.21                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      594,101                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                57                                            
    OTHER                                                                         297,905                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            892,062               126,338               765,725

  ;CCORPORATION INCOME TAXES                                                      176,289                22,125               154,164

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 295,401                ......               295,401
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    17,211                ......                17,211
        DEPOSITS BY STATES                                                              2                ......                     2

          ;ATOTAL--FOASI TRUST FUND                                               312,614                ......               312,614

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  49,066                ......                49,066
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     3,030                ......                 3,030
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                              2                ......                     2

          ;ATOTAL--FDI TRUST FUND                                                  52,098                ......                52,098

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  93,926                ......                93,926
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     7,310                ......                 7,310
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                       418                ......                   418
        DEPOSITS BY STATES                                                              1                ......                     1

          ;ATOTAL--FHI TRUST FUND                                                 101,655                ......               101,655

      RAILROAD RETIREMENT :

        RAIL INDUSTRY PENSION FUND                                                  2,009                     5                 2,004
        RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT                                 1,131                     4                 1,127

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             469,506                     9               469,498

    ;CUNEMPLOYMENT INSURANCE:
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 2000-07-19 TIME: 19.24.21                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPOSITS BY STATES                                                           16,056                ......                16,056
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            5,702                    75                 5,627
      RAILROAD UNEMPLOYMENT TAXES                                                      60                ......                    60
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            21,819                    75                21,744

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 3,531                ......                 3,531
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 53                ......                    53

        ;BTOTAL--OTHER RETIREMENT                                                   3,584                ......                 3,584
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       494,909                    84               494,826

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     18,708                   563                18,145
    AIRPORT AND AIRWAY TRUST FUND                                                   6,634                    26                 6,608
    HIGHWAY TRUST FUND                                                             24,899                   522                24,377
    BLACK LUNG DISABILITY TRUST FUND                                                  365                ......                   365

      ;BTOTAL--EXCISE TAXES                                                        50,606                 1,111                49,495

  ;CESTATE AND GIFT TAXES                                                          23,208                   542                22,666
  ;CCUSTOMS DUTIES                                                                 15,279                 1,041                14,238

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  24,934                ......                24,934
    UNIVERSAL SERVICE FUND                                                          3,379                ......                 3,379
    ALL OTHER                                                                       4,003                    66                 3,938

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            32,316                    66                32,250
      ;CTOTAL -- RECEIPTS                                                       1,684,669               151,305             1,533,364

      ;CTOTAL -- ON-BUDGET                                                      1,319,958               151,305             1,168,653
      ;CTOTAL -- OFF-BUDGET                                                       364,712                ......               364,712
-
-
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 2000-07-19 TIME: 19.24.21                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      527,503                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                57                                            
    OTHER                                                                         256,683                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            784,243               114,725               669,518

  ;CCORPORATION INCOME TAXES                                                      163,336                25,993               137,343

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 274,645                ......               274,645
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    15,867                ......                15,867
        DEPOSITS BY STATES                                                           (**)                ......                  (**)

          ;ATOTAL--FOASI TRUST FUND                                               290,512                ......               290,512

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  43,639                ......                43,639
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     2,490                ......                 2,490
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                           (**)                ......                  (**)

          ;ATOTAL--FDI TRUST FUND                                                  46,129                ......                46,129

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  90,102                ......                90,102
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     6,651                ......                 6,651
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                       388                ......                   388
        DEPOSITS BY STATES                                                           (**)                ......                  (**)

          ;ATOTAL--FHI TRUST FUND                                                  97,141                ......                97,141

      RAILROAD RETIREMENT :

        RAIL INDUSTRY PENSION FUND                                                  1,895                     3                 1,891
        RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT                                 1,063                     3                 1,060

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             436,740                     6               436,734

    ;CUNEMPLOYMENT INSURANCE:
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 2000-07-19 TIME: 19.24.21                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPOSITS BY STATES                                                           15,159                ......                15,159
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            5,384                   136                 5,248
      RAILROAD UNEMPLOYMENT TAXES                                                      83                ......                    83
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            20,626                   136                20,490

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 3,316                ......                 3,316
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 54                ......                    54

        ;BTOTAL--OTHER RETIREMENT                                                   3,369                ......                 3,369
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       460,736                   142               460,593

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     16,259                   349                15,910
    AIRPORT AND AIRWAY TRUST FUND                                                   7,601                   -12                 7,613
    HIGHWAY TRUST FUND                                                             28,851                   700                28,151
    BLACK LUNG DISABILITY TRUST FUND                                                  439                ......                   439

      ;BTOTAL--EXCISE TAXES                                                        53,150                 1,037                52,112

  ;CESTATE AND GIFT TAXES                                                          21,815                   441                21,375
  ;CCUSTOMS DUTIES                                                                 14,001                   932                13,069

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  18,833                ......                18,833
    UNIVERSAL SERVICE FUND                                                          2,732                ......                 2,732
    ALL OTHER                                                                       3,718                   650                 3,068

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            25,282                   650                24,632
      ;CTOTAL -- RECEIPTS                                                       1,522,563               143,921             1,378,642

      ;CTOTAL -- ON-BUDGET                                                      1,185,921               143,921             1,042,000
      ;CTOTAL -- OFF-BUDGET                                                       336,642                ......               336,642
-
-
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 2000-07-19 TIME: 19.24.21                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                             42                  (**)                    42
    HOUSE OF REPRESENTATIVES                                                           71                  (**)                    71
    JOINT ITEMS                                                                         9                ......                     9
    CONGRESSIONAL BUDGET OFFICE                                                         2                ......                     2
    ARCHITECT OF THE CAPITOL                                                           18                     1                    17
    LIBRARY OF CONGRESS                                                                47                  (**)                    47
    GOVERNMENT PRINTING OFFICE                                                         -2                ......                    -2
    GENERAL ACCOUNTING OFFICE                                                          30                ......                    30
    UNITED STATES TAX COURT                                                             3                ......                     3
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   2                ......                     2
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;ATOTAL--LEGISLATIVE BRANCH                                                     221                     2                   219

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  3                ......                     3

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                310                ......                   310
    OTHER                                                                              13                ......                    13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;ATOTAL--JUDICIAL BRANCH                                                        324                  (**)                   323

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      76                ......                    76

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                57                ......                    57
      EXTENSION ACTIVITIES                                                             49                ......                    49
      OTHER                                                                             9                ......                     9
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         57                ......                    57
    FOOD SAFETY AND INSPECTION SERVICE                                                 55                ......                    55
    AGRICULTURAL MARKETING SERVICE                                                     60                ......                    60

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-07-19 TIME: 19.24.24                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                             6                ......                     6
      FEDERAL CROP INSURANCE CORPORATION FUND                                          75                     4                    71

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                            87                ......                    87
      COMMODITY CREDIT CORPORATION                                                  1,549                   656                   893
      AGRICULTURAL CREDIT INSURANCE FUND                                              740                    49                   692
      OTHER                                                                             6                ......                     6

        ;ATOTAL--FARM SERVICE AGENCY                                                2,384                   705                 1,679

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          56                ......                    56
      OTHER                                                                            29                ......                    29
    RURAL DEVELOPMENT                                                                  66                ......                    66

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     35                   160                  -126
      RENTAL ASSISTANCE PROGRAM                                                        53                ......                    53
      OTHER                                                                             4                ......                     4

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               189                   459                  -270
      RURAL DEVELOPMENT INSURANCE FUND                                                 62                    34                    28
      OTHER                                                                             1                    10                   -10
    FOREIGN AGRICULTURAL SERVICE                                                     -192                ......                  -192

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            1,524                ......                 1,524
      CHILD NUTRITION PROGRAMS                                                        979                ......                   979
      WOMEN, INFANTS AND CHILDREN PROGRAMS                                            323                ......                   323
      OTHER                                                                            32                ......                    32

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         2,858                ......                 2,858

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                           35                ......                    35
      WILDLAND FIRE MANAGEMENT                                                        123                ......                   123
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-07-19 TIME: 19.24.24                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          14                ......                    14
      OTHER                                                                            67                ......                    67

        ;ATOTAL--FOREST SERVICE                                                       239                ......                   239

    OTHER                                                                              59                     3                    57
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   441                  -441
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                            6,286                 1,817                 4,469

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                12                     1                    12
    BUREAU OF THE CENSUS                                                              725                ......                   725
    PROMOTION OF INDUSTRY AND COMMERCE                                                 36                ......                    36

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 170                     3                   167
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                   51                ......                    51
      OTHER                                                                            -5                     2                    -7

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                               216                     5                   211

    OTHER                                                                              -1                  (**)                    -1
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 989                     6                   983

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        3,390                ......                 3,390
      DEPARTMENT OF THE NAVY                                                        3,154                ......                 3,154
      DEPARTMENT OF THE AIR FORCE                                                   2,488                ......                 2,488

        ;ATOTAL--MILITARY PERSONNEL                                                 9,032                ......                 9,032

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        2,474                ......                 2,474
      DEPARTMENT OF THE NAVY                                                        2,342                ......                 2,342
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-07-19 TIME: 19.24.24                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE AIR FORCE                                                   2,255                ......                 2,255
      DEFENSE AGENCIES                                                              2,167                ......                 2,167

          ;ATOTAL--OPERATION AND MAINTENANCE                                        9,238                ......                 9,238

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                          780                ......                   780
      DEPARTMENT OF THE NAVY                                                        1,793                ......                 1,793
      DEPARTMENT OF THE AIR FORCE                                                   2,321                ......                 2,321
      DEFENSE AGENCIES                                                                253                ......                   253

        ;ATOTAL--PROCUREMENT                                                        5,146                ......                 5,146

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          488                ......                   488
      DEPARTMENT OF THE NAVY                                                          765                ......                   765
      DEPARTMENT OF THE AIR FORCE                                                   1,892                ......                 1,892
      DEFENSE AGENCIES                                                                815                ......                   815

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        3,959                ......                 3,959

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          112                ......                   112
      DEPARTMENT OF THE NAVY                                                           58                ......                    58
      DEPARTMENT OF THE AIR FORCE                                                      74                ......                    74
      DEFENSE AGENCIES                                                                175                ......                   175

        ;ATOTAL--MILITARY CONSTRUCTION                                                421                ......                   421

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           97                ......                    97
      DEPARTMENT OF THE NAVY                                                          105                ......                   105
      DEPARTMENT OF THE AIR FORCE                                                      95                ......                    95
      DEFENSE AGENCIES                                                                  9                     1                     7

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           21                ......                    21
      DEPARTMENT OF THE NAVY                                                           62                ......                    62
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-07-19 TIME: 19.24.24                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        WORKING CAPITAL FUND                                                          236                ......                   236
        OTHER                                                                         -15                  (**)                   -15

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            3                ......                     3
      DEPARTMENT OF THE NAVY                                                            3                ......                     3
      DEPARTMENT OF THE AIR FORCE                                                       1                     1                  (**)
      DEFENSE AGENCIES                                                                 77                ......                    77

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                    76                   -76
      DEPARTMENT OF THE NAVY                                                       ......                    24                   -24
      DEPARTMENT OF THE AIR FORCE                                                  ......                    34                   -34
      DEFENSE AGENCIES                                                             ......                   -10                    10

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           33                ......                    33
      DEPARTMENT OF THE NAVY                                                          113                ......                   113
      DEPARTMENT OF THE AIR FORCE                                                     -10                ......                   -10
      DEFENSE AGENCIES                                                                 25                ......                    25

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     1                    -1

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   28,650                   126                28,523

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION REFORM                                                                -23                ......                   -23
      EDUCATION FOR THE DISADVANTAGED                                                 553                ......                   553
      IMPACT AID                                                                      191                ......                   191
      SCHOOL IMPROVEMENT PROGRAMS                                                     212                ......                   212
      OTHER                                                                            17                ......                    17

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                         950                ......                   950

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                 29                ......                    29
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-07-19 TIME: 19.24.24                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               412                ......                   412
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 315                ......                   315
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               -3                ......                    -3
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                           75                ......                    75

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -6                     1                    -8
      HIGHER EDUCATION                                                                 66                ......                    66
      HOWARD UNIVERSITY                                                                25                ......                    25

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                     85                     1                    83

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                    393                ......                   393
      FEDERAL DIRECT STUDENT LOAN PROGRAM                                              33                ......                    33
      FEDERAL FAMILY EDUCATION LOAN PROGRAM                                           321                ......                   321

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                      746                ......                   746

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                     61                ......                    61
    DEPARTMENTAL MANAGEMENT                                                            29                ......                    29
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     8                    -8

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              2,699                     9                 2,689

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINSTRATION:

      WEAPONS ACTIVITIES                                                              484                ......                   484
      OTHER NUCLEAR SECURITY ACTIVITIES                                            ......                ......                ......

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                               374                ......                   374
      DEFENSE FACILITIES CLOSURE PROJECTS                                              71                ......                    71
      OTHER DEFENSE ACTIVITIES                                                        143                ......                   143
      OTHER                                                                             4                ......                     4

    ;CENERGY PROGRAMS:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-07-19 TIME: 19.24.24                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      SCIENCE                                                                         269                ......                   269
      ENERGY SUPPLY                                                                    59                ......                    59
      ENERGY CONSERVATION                                                              65                ......                    65
      OTHER                                                                           152                     1                   151

        ;ATOTAL--ENERGY PROGRAMS                                                      545                     1                   544

    POWER MARKETING ADMINISTRATION                                                    168                   200                   -32
    DEPARTMENTAL ADMINISTRATION                                                        28                ......                    28
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    54                   -54
    INTRABUDGETARY TRANSACTIONS                                                      -179                ......                  -179
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 1,639                   255                 1,384

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                     97                  (**)                    97
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    416                     2                   413
      INDIAN HEALTH SERVICES                                                          153                ......                   153
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      250                ......                   250
      NATIONAL INSTITUTES OF HEALTH                                                 1,414                ......                 1,414
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       244                ......                   244
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                      -58                ......                   -58

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              2,516                     3                 2,513

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                10,413                ......                10,413
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                           6,749                ......                 6,749
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          115                ......                   115

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           12,143                ......                12,143
        ADMINISTRATIVE EXPENSES                                                       122                ......                   122
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  12,265                ......                12,265

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              62                ......                    62

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-07-19 TIME: 19.24.24                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        BENEFIT PAYMENTS                                                            9,452                ......                 9,452
        ADMINISTRATIVE EXPENSES                                                       215                ......                   215

          ;ATOTAL--FSMI TRUST FUND                                                  9,666                ......                 9,666

      OTHER                                                                           -90                ......                   -90

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                              39,182                ......                39,182

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,410                ......                 1,410

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    122                ......                   122
      LOW INCOME HOME ENERGY ASSISTANCE                                               107                ......                   107
      REFUGEE AND ENTRANT ASSISTANCE                                                   32                ......                    32
      CHILD CARE ENTITLEMENT TO STATES                                                151                ......                   151

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    107                ......                   107
      SOCIAL SERVICES BLOCK GRANT                                                     113                ......                   113
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         529                ......                   529
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      434                ......                   434
      OTHER                                                                            40                ......                    40

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           3,044                ......                 3,044

    ADMINISTRATION ON AGING                                                            80                ......                    80
    OTHER                                                                              64                ......                    64
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,821                -1,821

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -5,472                ......                -5,472

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -1,278                ......                -1,278
        OTHER                                                                      ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                           38,136                 1,824                36,312
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-07-19 TIME: 19.24.24                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           3                     1                     1

      CREDIT ACCOUNTS:

        FEDERAL HOUSING ADMINISTRATION FUND                                           566                   614                   -48
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                  (**)                   135                  -135
        OTHER                                                                      ......                ......                ......
      RENT SUPPLEMENT PAYMENTS                                                          4                ......                     4
      HOMEOWNERSHIP ASSISTANCE                                                          3                ......                     3
      RENTAL HOUSING ASSISTANCE                                                        50                ......                    50
      RENTAL HOUSING DEVELOPMENT GRANTS                                            ......                ......                ......
      LOW-RENT PUBLIC HOUSING                                                          33                ......                    33
      PUBLIC HOUSING GRANTS                                                          (**)                ......                  (**)
      COLLEGE HOUSING GRANTS                                                            2                  (**)                     2
      LOWER INCOME HOUSING ASSISTANCE                                                 819                ......                   819
      SECTION 8 CONTRACT RENEWALS                                                  ......                ......                ......
      OTHER                                                                           113                ......                   113

        ;ATOTAL--HOUSING PROGRAMS                                                   1,594                   751                   843

    PUBLIC AND INDIAN HOUSING PROGRAMS:

      LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES                              (**)                  (**)                  (**)
      PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS                           225                ......                   225
      COMMUNITY PARTNERSHIPS AGAINST CRIME                                             32                ......                    32
      OTHER                                                                         1,841                ......                 1,841

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 2,098                  (**)                 2,098

    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                                                    450                ......                   450
      HOME INVESTMENT PARTNERSHIPS PROGRAM                                            134                ......                   134
      OTHER                                                                            82                     4                    78
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-07-19 TIME: 19.24.24                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   666                     4                   663

    MANAGEMENT AND ADMINISTRATION                                                     -26                ......                   -26
    OTHER                                                                               6                ......                     6
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          4,344                   771                 3,573

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                              77                ......                    77
        OTHER                                                                          57                  (**)                    56
      MINERALS MANAGEMENT SERVICE                                                      61                ......                    61
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             27                ......                    27

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         223                  (**)                   222

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    67                ......                    67
        OTHER                                                                          39                     4                    35
      UNITED STATES GEOLOGICAL SURVEY                                                  95                ......                    95
      OTHER                                                                             4                ......                     4

        ;ATOTAL--WATER AND SCIENCE                                                    204                     4                   201

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         152                ......                   152
      NATIONAL PARK SERVICE                                                           221                ......                   221

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          373                ......                   373

    BUREAU OF INDIAN AFFAIRS                                                          123                     2                   121

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                   9                ......                     9

      OFFICE OF SPECIAL TRUSTEE FOR
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-07-19 TIME: 19.24.24                                                                                         PAGE  10(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       AMERICAN INDIANS                                                                19                ......                    19
      OTHER                                                                            27                ......                    27
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   180                  -180
    INTRABUDGETARY TRANSACTIONS                                                        -9                ......                    -9

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                             969                   186                   783

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                             30                ......                    30

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                          53                ......                    53
      UNITED STATES MARSHALS SERVICE                                                   44                ......                    44
      OTHER                                                                            85                ......                    85
    FEDERAL BUREAU OF INVESTIGATION                                                   265                ......                   265
    DRUG ENFORCEMENT ADMINISTRATION                                                   117                ......                   117
    IMMIGRATION AND NATURALIZATION SERVICE                                            343                ......                   343
    FEDERAL PRISON SYSTEM                                                             323                    18                   305

    OFFICE OF JUSTICE PROGRAMS:

      VIOLENT CRIME REDUCTION PROGRAMS                                                138                ......                   138
      COMMUNITY ORIENTED POLICING SERVICES                                            115                ......                   115
      OTHER                                                                           136                ......                   136
    OTHER                                                                              69                ......                    69
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    88                   -88

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                1,711                   107                 1,604

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                416                ......                   416
      WELFARE TO WORK JOBS                                                             68                ......                    68
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 35                ......                    35
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     39                ......                    39

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              13                ......                    13

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-07-19 TIME: 19.24.24                                                                                         PAGE  11(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               1,579                ......                 1,579
        STATE ADMINISTRATIVE EXPENSES                                                 288                ......                   288
        FEDERAL ADMINISTRATIVE EXPENSES                                                11                ......                    11
        VETERANS EMPLOYMENT AND TRAINING                                               13                ......                    13
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          1,892                ......                 1,892

      OTHER                                                                             6                ......                     6

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             2,468                ......                 2,468

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            174                   191                   -17

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            25                ......                    25
      SPECIAL BENEFITS                                                                 52                ......                    52
      BLACK LUNG DISABILITY TRUST FUND                                                 41                ......                    41
      OTHER                                                                            14                ......                    14
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      29                ......                    29
    BUREAU OF LABOR STATISTICS                                                         24                ......                    24
    OTHER                                                                              45                ......                    45
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                       -61                ......                   -61

      ;CTOTAL--DEPARTMENT OF LABOR                                                  2,811                   191                 2,620

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                249                ......                   249
      INTERNATIONAL INFORMATION PROGRAMS                                                2                ......                     2
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 35                ......                    35

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                             ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-07-19 TIME: 19.24.24                                                                                         PAGE  12(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   46                ......                    46
      OTHER                                                                            19                ......                    19

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    352                ......                   352

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                         3                ......                     3
    MIGRATION AND REFUGEE ASSISTANCE                                                   54                ......                    54
    OTHER                                                                              69                ......                    69
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                    478                ......                   478

  ;CDEPARTMENT OF TRANSPORTATION:
    COAST GUARD:

      OPERATING EXPENSES                                                              311                ......                   311
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                      74                ......                    74
      RETIRED PAY                                                                      66                ......                    66
      OTHER                                                                            32                     1                    31

        ;ATOTAL--COAST GUARD                                                          483                     1                   482

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                       12                ......                    12

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    148                ......                   148
        FACILITIES AND EQUIPMENT                                                      158                ......                   158
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         12                ......                    12
        TRUST FUND SHARE OF FAA OPERATIONS                                            540                ......                   540

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      859                ......                   859

      OTHER                                                                            -7                     1                    -8

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                      864                     1                   863

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        2,120                ......                 2,120
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-07-19 TIME: 19.24.24                                                                                         PAGE  13(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                           3                  (**)                     3
      OTHER PROGRAMS                                                                   24                ......                    24

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     2,146                  (**)                 2,146

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     32                ......                    32

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                   (**)                ......                  (**)
      OTHER                                                                            20                     2                    19

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                       20                     2                    19

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  162                ......                   162
      DISCRETIONARY GRANTS                                                            107                ......                   107
      TRUST FUND SHARE OF EXPENSES                                                    285                ......                   285
      OTHER                                                                            95                ......                    95

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       649                ......                   649

    MARITIME ADMINISTRATION                                                            39                     4                    36
    OTHER                                                                              26                     1                    26
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    15                   -15
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     9                    -9

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         4,259                    32                 4,228

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     -72                    69                  -140
      OTHER                                                                           102                ......                   102

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            15                ......                    15
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......                ......
      NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS                            1                ......                     1
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             157                ......                   157
      OTHER                                                                             2                ......                     2
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-07-19 TIME: 19.24.24                                                                                         PAGE  14(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         175                ......                   175

    FEDERAL FINANCING BANK                                                            493                ......                   493

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                            54                ......                    54
      LABORATORY FACILITIES AND HEADQUARTERS                                       ......                ......                ......
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     37                ......                    37
    UNITED STATES CUSTOMS SERVICE                                                     187                ......                   187
    BUREAU OF ENGRAVING AND PRINTING                                                  -14                ......                   -14
    UNITED STATES MINT                                                                102                   400                  -298
    BUREAU OF THE PUBLIC DEBT                                                           9                ......                     9

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          262                ......                   262
      TAX LAW ENFORCEMENT                                                             248                ......                   248
      INFORMATION SYSTEMS                                                             143                ......                   143
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    305                ......                   305
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                              1                ......                     1

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       175                ......                   175
      OTHER                                                                            23                  (**)                    23

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           1,156                  (**)                 1,156

    UNITED STATES SECRET SERVICE                                                       69                ......                    69
    COMPTROLLER OF THE CURRENCY                                                        29                     1                    28
    OFFICE OF THRIFT SUPERVISON                                                        12                     1                    11

    ;CINTEREST ON THE PUBLIC DEBT:

      PUBLIC ISSUES (ACCRUAL BASIS)                                                17,779                ......                17,779
      SPECIAL ISSUES (CASH BASIS)                                                  58,105                ......                58,105

        ;ATOTAL--INTEREST ON THE PUBLIC DEBT                                       75,884                ......                75,884

    OTHER                                                                              17                ......                    17
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   151                  -151
    INTRABUDGETARY TRANSACTIONS                                                      -536                ......                  -536
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    93                   -93
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-07-19 TIME: 19.24.24                                                                                         PAGE  15(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          77,704                   715                76,990

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  1,501                ......                 1,501
      OTHER                                                                            57                    23                    35

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          29                     9                    19
        OTHER                                                                          43                    57                   -15
      COMPENSATION, PENSIONS, AND BURIAL BENEFITS                                   3,583                ......                 3,583
      READJUSTMENT BENEFITS                                                           115                ......                   115

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         103                ......                   103
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                          10                    74                   -64
      OTHER                                                                             4                ......                     4

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   3,887                   141                 3,746

    CONSTRUCTION                                                                       41                  (**)                    41
    DEPARTMENTAL ADMINISTRATION                                                        30                ......                    30

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    13                   -13
      OTHER                                                                        ......                    59                   -59
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       5,515                   236                 5,279

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             107                ......                   107
    OPERATION AND MAINTENANCE, GENERAL                                                100                ......                   100
    FLOOD CONTROL                                                                      27                ......                    27
    HARBOR MAINTENANCE TRUST FUND                                                      59                ......                    59
    OTHER                                                                             151                ......                   151
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    20                   -20
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-07-19 TIME: 19.24.24                                                                                         PAGE  16(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--CORPS OF ENGINEERS                                                     443                    20                   423

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      2,753                ......                 2,753
    EDUCATIONAL BENEFITS                                                                9                ......                     9
    OTHER                                                                               5                ......                     5
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                       -26                ......                   -26

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         2,742                     1                 2,742

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             54                ......                    54
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             158                ......                   158
    STATE AND TRIBAL ASSISTANCE GRANTS                                                268                ......                   268
    HAZARDOUS SUBSTANCE SUPERFUND                                                     143                ......                   143
    OTHER                                                                              20                  (**)                    20
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    14                   -14
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        643                    14                   629

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                 4                ......                     4
    OFFICE OF MANAGEMENT AND BUDGET                                                     5                ......                     5
    UNANTICIPATED NEEDS                                                            ......                ......                ......
    OTHER                                                                              11                ......                    11

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       20                ......                    20

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                            82                    87                    -4
    DISASTER RELIEF                                                                   214                ......                   214
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                       27                ......                    27
    OTHER                                                                              42                ......                    42
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-07-19 TIME: 19.24.24                                                                                         PAGE  17(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                    365                    87                   279

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          -24                ......                   -24
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                   54                ......                    54
    GENERAL ACTIVITIES                                                                 16                ......                    16
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                         46                  (**)                    46

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    28                    59                   -31
      FOREIGN MILITARY FINANCING PROGRAM                                              351                ......                   351
      ECONOMIC SUPPORT FUND                                                           146                ......                   146
      OTHER                                                                            99                ......                    99
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    623                    59                   564

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                         99                ......                    99
      OTHER                                                                            57                ......                    57

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              156                ......                   156

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                    94                   -94
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    108                ......                   108

        ASSISTANCE FOR THE NEW INDEPENDENT STATES

         OF THE FORMER SOVIET UNION                                                    69                ......                    69
        OPERATING EXPENSES                                                             65                ......                    65

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-07-19 TIME: 19.24.24                                                                                         PAGE  18(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                         129                     3                   126
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               370                    97                   273

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                           4                     9                    -5
      PEACE CORPS                                                                      20                  (**)                    20
      OTHER                                                                             7                ......                     7

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 401                   106                   295

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -184                ......                  -184

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                               883                ......                   883
      OTHER                                                                          (**)                     1                    -1
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,185                -1,185
    OTHER                                                                               1                ......                     1

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     1,880                 1,352                   527

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                                622                ......                   622
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                              447                ......                   447
    MISSION SUPPORT                                                                   204                ......                   204
    OTHER                                                                               3                ......                     3

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,276                ......                 1,276

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   299                ......                   299
    EDUCATION AND HUMAN RESOURCES                                                       7                ......                     7
    OTHER                                                                              12                ......                    12

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            318                ......                   318

  OFFICE OF PERSONNEL MANAGEMENT:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-07-19 TIME: 19.24.24                                                                                         PAGE  19(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               370                ......                   370

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    3,774                ......                 3,774
    EMPLOYEES LIFE INSURANCE FUND                                                     149                   164                   -15
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            1,709                 1,739                   -31
    OTHER                                                                             -14                ......                   -14

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -2                ......                    -2

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       5,986                 1,904                 4,082

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               21                     7                    14
      DISASTER LOAN FUND                                                               12                    15                    -3
      OTHER                                                                             1                  (**)                     1
    OTHER                                                                              39                  (**)                    39
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                           74                    22                    51

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                            24                ......                    24
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                          43                ......                    43
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            4,999                ......                 4,999
    OFFICE OF THE INSPECTOR GENERAL                                                ......                ......                ......

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             29,606                ......                29,606
      ADMINISTRATIVE EXPENSES                                                         174                ......                   174
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        3,538                ......                 3,538
      OTHER                                                                        ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-07-19 TIME: 19.24.24                                                                                         PAGE  20(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--FOASI TRUST FUND                                                  33,318                ......                33,318

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              4,605                ......                 4,605
      ADMINISTRATIVE EXPENSES                                                         110                ......                   110
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                          159                ......                   159
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     4,875                ......                 4,875

    OTHER                                                                               3                ......                     3

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   138                  -138
      OFF-BUDGET                                                                   ......                     3                    -3

    INTRABUDGETARY TRANSACTIONS:

      ON-BUDGET                                                                    ......                ......                ......
      OFF-BUDGET                                                                      -12                ......                   -12

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                    43,249                   141                43,109

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    13                  (**)                    13
    BROADCASTING BOARD OF GOVERNORS                                                    45                ......                    45
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     60                ......                    60
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                           10                  (**)                    10
      CORRECTIONS                                                                  ......                ......                ......
      GENERAL AND SPECIAL PAYMENTS                                                     58                     8                    49
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            24                  (**)                    23
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            84                    66                    18

    FEDERAL COMMUNICATIONS COMMISSION:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-07-19 TIME: 19.24.24                                                                                         PAGE  21(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      UNIVERSAL SERVICE FUND                                                          336                ......                   336
      SPECTRUM AUCTION PROGRAM ACCOUNT                                             -1,787                ......                -1,787
      PIONEER'S PREFERENCE SETTLEMENT                                              ......                ......                ......
      OTHER                                                                            21                     2                    19

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                              82                    62                    20
      SAVINGS ASSOCIATION INSURANCE FUND                                                9                    29                   -20

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                          11                    51                   -40
        OTHER                                                                        (**)                    14                   -14
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                102                   156                   -55

    FEDERAL DRUG CONTROL PROGRAMS                                                      31                ......                    31
    LEGAL SERVICES CORPORATION                                                         25                ......                    25
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       14                  (**)                    14
    NATIONAL CREDIT UNION ADMINISTRATION                                               10                    15                    -4
    NATIONAL ENDOWMENT FOR THE ARTS                                                    10                ......                    10
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              10                ......                    10
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                            3                ......                     3
    NATIONAL LABOR RELATIONS BOARD                                                     17                ......                    17
    NUCLEAR REGULATORY COMMISSION                                                      41                    20                    21
    PANAMA CANAL COMMISSION                                                             1                  (**)                     1

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          4,838                 5,184                  -346
      PAYMENTS TO THE POSTAL SERVICE FUND                                          ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         14                ......                    14
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                         ......                ......                ......

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                                5                ......                     5
        ADMINISTRATIVE EXPENSES                                                         1                ......                     1

      RAIL INDUSTRY PENSION FUND:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-07-19 TIME: 19.24.24                                                                                         PAGE  22(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        BENEFIT PAYMENTS                                                              248                ......                   248
        ADVANCES FROM FOASDI FUND                                                     -95                ......                   -95
        OASDI CERTIFICATIONS                                                           95                ......                    95
        ADMINISTRATIVE EXPENSES                                                         7                ......                     7
        INTEREST ON REFUNDS OF TAXES                                                 (**)                ......                  (**)
        OTHER                                                                        (**)                ......                  (**)

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                                6                ......                     6
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              644                ......                   644
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)
      OTHER                                                                        ......                ......                ......

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    -3,698                ......                -3,698
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                       -2,772                ......                -2,772

    SECURITIES AND EXCHANGE COMMISSION                                                  6                ......                     6
    SMITHSONIAN INSTITUTION                                                            41                ......                    41
    TENNESSEE VALLEY AUTHORITY                                                        702                   621                    81
    OTHER                                                                             101                    53                    47

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                           2,042                 6,126                -4,084

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -163                ......                  -163
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -53                ......                   -53
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-07-19 TIME: 19.24.24                                                                                         PAGE  23(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -14                ......                   -14

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                     -962                ......                  -962

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,108                ......                -1,108

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -544                ......                  -544
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                              -92                ......                   -92
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -2,936                ......                -2,936

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                              (**)                ......                  (**)

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -5,346                ......                -5,346
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,442                ......                -1,442

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -2,556                ......                -2,556

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -367                ......                  -367

      DEPARTMENT OF TRANSPORTATION:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-07-19 TIME: 19.24.24                                                                                         PAGE  24(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        OIL SPILL LIABILITY TRUST FUND                                                 -6                ......                    -6
        AIRPORT AND AIRWAY TRUST FUND                                                -354                ......                  -354
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -434                ......                  -434
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -2                ......                    -2
      CORPS OF ENGINEERS                                                               -3                ......                    -3

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                       93                ......                    93
        EDUCATIONAL BENEFITS FUND                                                      -1                ......                    -1
        ARMED FORCES RETIREMENT HOME                                                   -2                ......                    -2
      ENVIRONMENTAL PROTECTION AGENCY                                                 -17                ......                   -17
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  (**)                ......                  (**)

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -16,700                ......               -16,700

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -27,314                ......               -27,314
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -3,202                ......                -3,202

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -248                ......                  -248
        OTHER                                                                          -3                ......                    -3
      OTHER                                                                            -3                ......                    -3

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -57,907                ......               -57,907

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   435                  -435
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                  (**)                  (**)

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -60,843                   435               -61,277
    ;CTOTAL OUTLAYS                                                               174,975                16,378               158,598

      ;CTOTAL ON-BUDGET                                                           163,109                11,190               151,918
      ;CTOTAL OFF-BUDGET                                                           11,867                 5,187                 6,679
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-07-19 TIME: 19.24.24                                                                                         PAGE  25(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                             56,277
      ;CTOTAL ON-BUDGET                                                                                                        16,400
      ;CTOTAL OFF-BUDGET                                                                                                       39,877
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-07-19 TIME: 19.24.24                                                                                         PAGE  26(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                            371                     2                   368
    HOUSE OF REPRESENTATIVES                                                          630                     1                   629
    JOINT ITEMS                                                                        90                ......                    90
    CONGRESSIONAL BUDGET OFFICE                                                        20                ......                    20
    ARCHITECT OF THE CAPITOL                                                          164                     7                   157
    LIBRARY OF CONGRESS                                                               681                     1                   679
    GOVERNMENT PRINTING OFFICE                                                         84                ......                    84
    GENERAL ACCOUNTING OFFICE                                                         285                ......                   285
    UNITED STATES TAX COURT                                                            25                ......                    25
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  17                ......                    17
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     8                    -8
    INTRABUDGETARY TRANSACTIONS                                                       -19                ......                   -19

      ;ATOTAL--LEGISLATIVE BRANCH                                                   2,347                    19                 2,328

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 28                ......                    28

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              2,711                ......                 2,711
    OTHER                                                                             326                ......                   326
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    11                   -11
    INTRABUDGETARY TRANSACTIONS                                                       -46                ......                   -46

      ;ATOTAL--JUDICIAL BRANCH                                                      3,019                    11                 3,008

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     674                ......                   674

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               332                ......                   332
      EXTENSION ACTIVITIES                                                            341                ......                   341
      OTHER                                                                            27                ......                    27
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        492                ......                   492
    FOOD SAFETY AND INSPECTION SERVICE                                                490                ......                   490
    AGRICULTURAL MARKETING SERVICE                                                    486                ......                   486

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-07-19 TIME: 19.24.24                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                            50                ......                    50
      FEDERAL CROP INSURANCE CORPORATION FUND                                       2,236                   616                 1,620

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           518                ......                   518
      COMMODITY CREDIT CORPORATION                                                 32,851                 7,829                25,022
      AGRICULTURAL CREDIT INSURANCE FUND                                            1,104                   808                   296
      OTHER                                                                            79                ......                    79

        ;ATOTAL--FARM SERVICE AGENCY                                               34,553                 8,637                25,916

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         535                ......                   535
      OTHER                                                                           236                ......                   236
    RURAL DEVELOPMENT                                                                 420                ......                   420

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                  1,083                 1,472                  -389
      RENTAL ASSISTANCE PROGRAM                                                       435                ......                   435
      OTHER                                                                            47                ......                    47

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             1,123                 2,896                -1,773
      RURAL DEVELOPMENT INSURANCE FUND                                                436                   328                   107
      OTHER                                                                            37                   113                   -76
    FOREIGN AGRICULTURAL SERVICE                                                      818                ......                   818

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           13,777                ......                13,777
      CHILD NUTRITION PROGRAMS                                                      7,803                ......                 7,803
      WOMEN, INFANTS AND CHILDREN PROGRAMS                                          3,006                ......                 3,006
      OTHER                                                                           310                ......                   310

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        24,896                ......                24,896

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          883                ......                   883
      WILDLAND FIRE MANAGEMENT                                                        511                ......                   511
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-07-19 TIME: 19.24.24                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         185                ......                   185
      OTHER                                                                           841                ......                   841

        ;ATOTAL--FOREST SERVICE                                                     2,419                ......                 2,419

    OTHER                                                                             533                    30                   503
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   874                  -874
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           72,692                14,967                57,726

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               273                     5                   267
    BUREAU OF THE CENSUS                                                            3,369                ......                 3,369
    PROMOTION OF INDUSTRY AND COMMERCE                                                329                ......                   329

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                               1,764                    10                 1,755
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  476                ......                   476
      OTHER                                                                            -9                    29                   -38

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                             2,231                    39                 2,193

    OTHER                                                                              65                     2                    63
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               6,267                    47                 6,221

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       21,170                ......                21,170
      DEPARTMENT OF THE NAVY                                                       19,900                ......                19,900
      DEPARTMENT OF THE AIR FORCE                                                  15,600                ......                15,600

        ;ATOTAL--MILITARY PERSONNEL                                                56,670                ......                56,670

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       18,859                ......                18,859
      DEPARTMENT OF THE NAVY                                                       20,121                ......                20,121
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-07-19 TIME: 19.24.24                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE AIR FORCE                                                  19,936                ......                19,936
      DEFENSE AGENCIES                                                             18,550                ......                18,550

          ;ATOTAL--OPERATION AND MAINTENANCE                                       77,466                ......                77,466

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        6,488                ......                 6,488
      DEPARTMENT OF THE NAVY                                                       15,233                ......                15,233
      DEPARTMENT OF THE AIR FORCE                                                  15,073                ......                15,073
      DEFENSE AGENCIES                                                              2,382                ......                 2,382

        ;ATOTAL--PROCUREMENT                                                       39,176                ......                39,176

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        3,564                ......                 3,564
      DEPARTMENT OF THE NAVY                                                        6,606                ......                 6,606
      DEPARTMENT OF THE AIR FORCE                                                  11,421                ......                11,421
      DEFENSE AGENCIES                                                              7,337                ......                 7,337

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       28,927                ......                28,927

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          866                ......                   866
      DEPARTMENT OF THE NAVY                                                          596                ......                   596
      DEPARTMENT OF THE AIR FORCE                                                     634                ......                   634
      DEFENSE AGENCIES                                                              1,766                ......                 1,766

        ;ATOTAL--MILITARY CONSTRUCTION                                              3,862                ......                 3,862

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          835                ......                   835
      DEPARTMENT OF THE NAVY                                                          878                ......                   878
      DEPARTMENT OF THE AIR FORCE                                                     710                ......                   710
      DEFENSE AGENCIES                                                                 66                    19                    48

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                          163                ......                   163
      DEPARTMENT OF THE NAVY                                                        1,137                ......                 1,137
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-07-19 TIME: 19.24.24                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        WORKING CAPITAL FUND                                                        1,687                ......                 1,687
        OTHER                                                                        -382                  (**)                  -383

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            5                ......                     5
      DEPARTMENT OF THE NAVY                                                           20                  (**)                    21
      DEPARTMENT OF THE AIR FORCE                                                       7                     6                     1
      DEFENSE AGENCIES                                                                220                ......                   220

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                  -195                   195
      DEPARTMENT OF THE NAVY                                                       ......                   -40                    40
      DEPARTMENT OF THE AIR FORCE                                                  ......                   310                  -310
      DEFENSE AGENCIES                                                             ......                   700                  -700

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          283                ......                   283
      DEPARTMENT OF THE NAVY                                                          460                ......                   460
      DEPARTMENT OF THE AIR FORCE                                                     271                ......                   271
      DEFENSE AGENCIES                                                                 88                ......                    88

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     4                    -4

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  212,548                   803               211,744

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION REFORM                                                                912                ......                   912
      EDUCATION FOR THE DISADVANTAGED                                               6,807                ......                 6,807
      IMPACT AID                                                                      998                ......                   998
      SCHOOL IMPROVEMENT PROGRAMS                                                   1,940                ......                 1,940
      OTHER                                                                            66                ......                    66

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      10,722                ......                10,722

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                277                ......                   277
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-07-19 TIME: 19.24.24                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             3,966                ......                 3,966
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               2,106                ......                 2,106
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              103                ......                   103
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,123                ......                 1,123

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -3                    32                   -35
      HIGHER EDUCATION                                                                765                ......                   765
      HOWARD UNIVERSITY                                                               161                ......                   161

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    923                    32                   891

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                  6,563                ......                 6,563
      FEDERAL DIRECT STUDENT LOAN PROGRAM                                             173                ......                   173
      FEDERAL FAMILY EDUCATION LOAN PROGRAM                                           269                ......                   269

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                    7,006                ......                 7,006

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                    419                ......                   419
    DEPARTMENTAL MANAGEMENT                                                           342                ......                   342
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    57                   -57

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             26,987                    89                26,897

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINSTRATION:

      WEAPONS ACTIVITIES                                                            3,333                ......                 3,333
      OTHER NUCLEAR SECURITY ACTIVITIES                                            ......                ......                ......

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             3,473                ......                 3,473
      DEFENSE FACILITIES CLOSURE PROJECTS                                             846                ......                   846
      OTHER DEFENSE ACTIVITIES                                                      1,327                ......                 1,327
      OTHER                                                                            94                ......                    94

    ;CENERGY PROGRAMS:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-07-19 TIME: 19.24.24                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      SCIENCE                                                                       2,085                ......                 2,085
      ENERGY SUPPLY                                                                   521                ......                   521
      ENERGY CONSERVATION                                                             492                ......                   492
      OTHER                                                                         1,246                    25                 1,221

        ;ATOTAL--ENERGY PROGRAMS                                                    4,344                    25                 4,319

    POWER MARKETING ADMINISTRATION                                                  1,265                 1,810                  -544
    DEPARTMENTAL ADMINISTRATION                                                       176                ......                   176
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,027                -1,027
    INTRABUDGETARY TRANSACTIONS                                                    -1,178                ......                -1,178
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                13,681                 2,862                10,819

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    751                     3                   748
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  3,074                    16                 3,058
      INDIAN HEALTH SERVICES                                                        2,021                ......                 2,021
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    2,005                ......                 2,005
      NATIONAL INSTITUTES OF HEALTH                                                11,321                ......                11,321
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     1,820                ......                 1,820
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       38                ......                    38

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             21,030                    19                21,011

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                86,956                ......                86,956
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          56,464                ......                56,464
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          802                ......                   802

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           97,606                ......                97,606
        ADMINISTRATIVE EXPENSES                                                       991                ......                   991
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  98,597                ......                98,597

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             635                ......                   635

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-07-19 TIME: 19.24.24                                                                                         PAGE   7(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        BENEFIT PAYMENTS                                                           66,496                ......                66,496
        ADMINISTRATIVE EXPENSES                                                     1,317                ......                 1,317

          ;ATOTAL--FSMI TRUST FUND                                                 67,813                ......                67,813

      OTHER                                                                           -93                ......                   -93

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                             311,174                ......               311,174

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      11,583                ......                11,583

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  1,799                ......                 1,799
      LOW INCOME HOME ENERGY ASSISTANCE                                             1,236                ......                 1,236
      REFUGEE AND ENTRANT ASSISTANCE                                                  272                ......                   272
      CHILD CARE ENTITLEMENT TO STATES                                              1,605                ......                 1,605

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    803                ......                   803
      SOCIAL SERVICES BLOCK GRANT                                                   1,424                ......                 1,424
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       4,773                ......                 4,773
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    4,079                ......                 4,079
      OTHER                                                                           321                ......                   321

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          27,895                ......                27,895

    ADMINISTRATION ON AGING                                                           667                ......                   667
    OTHER                                                                             683                ......                   683
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                16,739               -16,739

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -49,104                ......               -49,104

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -7,365                ......                -7,365
        OTHER                                                                         -75                ......                   -75

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                          304,905                16,758               288,147
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-07-19 TIME: 19.24.24                                                                                         PAGE   8(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                          17                    19                    -2

      CREDIT ACCOUNTS:

        FEDERAL HOUSING ADMINISTRATION FUND                                         7,584                 8,606                -1,022
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   367                   595                  -228
        OTHER                                                                        (**)                ......                  (**)
      RENT SUPPLEMENT PAYMENTS                                                        366                ......                   366
      HOMEOWNERSHIP ASSISTANCE                                                         32                ......                    32
      RENTAL HOUSING ASSISTANCE                                                       449                ......                   449
      RENTAL HOUSING DEVELOPMENT GRANTS                                            ......                ......                ......
      LOW-RENT PUBLIC HOUSING                                                         504                ......                   504
      PUBLIC HOUSING GRANTS                                                             3                ......                     3
      COLLEGE HOUSING GRANTS                                                           13                  (**)                    13
      LOWER INCOME HOUSING ASSISTANCE                                               4,576                ......                 4,576
      SECTION 8 CONTRACT RENEWALS                                                  ......                ......                ......
      OTHER                                                                         1,524                ......                 1,524

        ;ATOTAL--HOUSING PROGRAMS                                                  15,435                 9,219                 6,216

    PUBLIC AND INDIAN HOUSING PROGRAMS:

      LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES                               196                   172                    24
      PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS                         2,071                ......                 2,071
      COMMUNITY PARTNERSHIPS AGAINST CRIME                                            204                ......                   204
      OTHER                                                                        10,419                ......                10,419

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                12,891                   172                12,718

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      MANAGEMENT AND LIQUIDATING FUNCTIONS FUND                                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         44                   335                  -291

        ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                              44                   335                  -291

    COMMUNITY PLANNING AND DEVELOPMENT:

      COMMUNITY DEVELOPMENT GRANTS                                                  3,724                ......                 3,724
      HOME INVESTMENT PARTNERSHIPS PROGRAM                                          1,126                ......                 1,126
      OTHER                                                                           675                    40                   635
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-07-19 TIME: 19.24.24                                                                                         PAGE   9(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 5,525                    40                 5,485

    MANAGEMENT AND ADMINISTRATION                                                     437                ......                   437
    OTHER                                                                              63                ......                    63
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    48                   -48
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    19                   -19

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         34,395                 9,835                24,560

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             502                ......                   502
        OTHER                                                                         424                    14                   410
      MINERALS MANAGEMENT SERVICE                                                     653                ......                   653
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            311                ......                   311

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,889                    14                 1,876

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   447                ......                   447
        OTHER                                                                         321                   149                   172
      UNITED STATES GEOLOGICAL SURVEY                                                 587                ......                   587
      OTHER                                                                            42                ......                    42

        ;ATOTAL--WATER AND SCIENCE                                                  1,397                   149                 1,248

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       1,128                ......                 1,128
      NATIONAL PARK SERVICE                                                         1,443                ......                 1,443

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        2,571                ......                 2,571

    BUREAU OF INDIAN AFFAIRS                                                        1,472                     7                 1,465

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 225                ......                   225

      OFFICE OF SPECIAL TRUSTEE FOR
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-07-19 TIME: 19.24.24                                                                                         PAGE  10(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       AMERICAN INDIANS                                                               424                ......                   424
      OTHER                                                                           166                ......                   166
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,601                -1,601
    INTRABUDGETARY TRANSACTIONS                                                       -95                ......                   -95

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           8,050                 1,771                 6,279

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            348                ......                   348

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                         884                ......                   884
      UNITED STATES MARSHALS SERVICE                                                  397                ......                   397
      OTHER                                                                         1,168                ......                 1,168
    FEDERAL BUREAU OF INVESTIGATION                                                 2,343                ......                 2,343
    DRUG ENFORCEMENT ADMINISTRATION                                                   988                ......                   988
    IMMIGRATION AND NATURALIZATION SERVICE                                          3,076                ......                 3,076
    FEDERAL PRISON SYSTEM                                                           2,932                   168                 2,763

    OFFICE OF JUSTICE PROGRAMS:

      VIOLENT CRIME REDUCTION PROGRAMS                                              1,700                ......                 1,700
      COMMUNITY ORIENTED POLICING SERVICES                                          1,093                ......                 1,093
      OTHER                                                                           838                ......                   838
    OTHER                                                                             316                ......                   316
    INTRABUDGETARY TRANSACTIONS                                                       -36                ......                   -36
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,006                -1,006

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               16,047                 1,175                14,872

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              3,202                ......                 3,202
      WELFARE TO WORK JOBS                                                            391                ......                   391
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                303                ......                   303
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    317                ......                   317

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             162                ......                   162

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-07-19 TIME: 19.24.24                                                                                         PAGE  11(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              15,912                ......                15,912
        STATE ADMINISTRATIVE EXPENSES                                               2,388                ......                 2,388
        FEDERAL ADMINISTRATIVE EXPENSES                                               165                ......                   165
        VETERANS EMPLOYMENT AND TRAINING                                              134                ......                   134
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           2                ......                     2

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         18,600                ......                18,600

      OTHER                                                                            76                ......                    76

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            23,051                ......                23,051

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          1,035                 2,210                -1,175

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           251                ......                   251
      SPECIAL BENEFITS                                                                253                ......                   253
      BLACK LUNG DISABILITY TRUST FUND                                                353                ......                   353
      OTHER                                                                           112                ......                   112
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     280                ......                   280
    BUREAU OF LABOR STATISTICS                                                        283                ......                   283
    OTHER                                                                             427                ......                   427
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                      -352                ......                  -352

      ;CTOTAL--DEPARTMENT OF LABOR                                                 25,691                 2,213                23,478

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              1,950                ......                 1,950
      INTERNATIONAL INFORMATION PROGRAMS                                               35                ......                    35
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                386                ......                   386

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                129                ......                   129
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-07-19 TIME: 19.24.24                                                                                         PAGE  12(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  417                ......                   417
      OTHER                                                                           132                ......                   132

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  3,050                ......                 3,050

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,132                ......                 1,132
    MIGRATION AND REFUGEE ASSISTANCE                                                  699                ......                   699
    OTHER                                                                             581                ......                   581
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -173                ......                  -173
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  5,288                  (**)                 5,288

  ;CDEPARTMENT OF TRANSPORTATION:
    COAST GUARD:

      OPERATING EXPENSES                                                            2,187                ......                 2,187
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                     348                ......                   348
      RETIRED PAY                                                                     529                ......                   529
      OTHER                                                                           223                     5                   219

        ;ATOTAL--COAST GUARD                                                        3,287                     5                 3,283

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      498                ......                   498

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  1,156                ......                 1,156
        FACILITIES AND EQUIPMENT                                                    1,477                ......                 1,477
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        117                ......                   117
        TRUST FUND SHARE OF FAA OPERATIONS                                          3,809                ......                 3,809

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    6,559                ......                 6,559

      OTHER                                                                            -8                     1                   -10

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    7,048                     1                 7,047

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       17,400                ......                17,400
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-07-19 TIME: 19.24.24                                                                                         PAGE  13(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                          31                    33                    -2
      OTHER PROGRAMS                                                                  236                ......                   236

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    17,668                    33                17,635

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    244                ......                   244

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                    594                ......                   594
      OTHER                                                                           121                     6                   115

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      715                     6                   709

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                               -1,456                ......                -1,456
      DISCRETIONARY GRANTS                                                            959                ......                   959
      TRUST FUND SHARE OF EXPENSES                                                  5,702                ......                 5,702
      OTHER                                                                        -1,291                ......                -1,291

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     3,914                ......                 3,914

    MARITIME ADMINISTRATION                                                           327                   127                   200
    OTHER                                                                             280                     9                   271
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    58                   -58
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    98                   -98

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        33,479                   338                33,141

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -375                   605                  -980
      OTHER                                                                           824                ......                   824

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           166                ......                   166
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,164                ......                 1,164
      NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS                          572                ......                   572
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                           1,217                ......                 1,217
      OTHER                                                                            69                ......                    69
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-07-19 TIME: 19.24.24                                                                                         PAGE  14(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       3,188                ......                 3,188

    FEDERAL FINANCING BANK                                                            332                ......                   332

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                           408                ......                   408
      LABORATORY FACILITIES AND HEADQUARTERS                                            7                ......                     7
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    213                ......                   213
    UNITED STATES CUSTOMS SERVICE                                                   1,797                ......                 1,797
    BUREAU OF ENGRAVING AND PRINTING                                                  -25                ......                   -25
    UNITED STATES MINT                                                                945                 1,710                  -766
    BUREAU OF THE PUBLIC DEBT                                                         244                ......                   244

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        2,548                ......                 2,548
      TAX LAW ENFORCEMENT                                                           2,436                ......                 2,436
      INFORMATION SYSTEMS                                                           1,177                ......                 1,177
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 25,668                ......                25,668
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            638                ......                   638

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     2,115                ......                 2,115
      OTHER                                                                           155                     3                   151

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          34,737                     3                34,734

    UNITED STATES SECRET SERVICE                                                      642                ......                   642
    COMPTROLLER OF THE CURRENCY                                                       296                   209                    87
    OFFICE OF THRIFT SUPERVISON                                                       120                    75                    45

    ;CINTEREST ON THE PUBLIC DEBT:

      PUBLIC ISSUES (ACCRUAL BASIS)                                               167,930                ......               167,930
      SPECIAL ISSUES (CASH BASIS)                                                 134,324                ......               134,324

        ;ATOTAL--INTEREST ON THE PUBLIC DEBT                                      302,254                ......               302,254

    OTHER                                                                              91                ......                    91
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 5,127                -5,127
    INTRABUDGETARY TRANSACTIONS                                                    -3,758                ......                -3,758
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   938                  -938
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-07-19 TIME: 19.24.24                                                                                         PAGE  15(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         341,938                 8,668               333,270

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 14,319                ......                14,319
      OTHER                                                                           510                   195                   316

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                       1,499                   128                 1,371
        OTHER                                                                         381                   363                    18
      COMPENSATION, PENSIONS, AND BURIAL BENEFITS                                  18,208                ......                18,208
      READJUSTMENT BENEFITS                                                         1,226                ......                 1,226

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         925                ......                   925
        UNITED STATES GOVERNMENT LIFE                                                   9                ......                     9
        VETERANS SPECIAL LIFE                                                          97                   167                   -69
      OTHER                                                                            14                ......                    14

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  22,359                   658                21,701

    CONSTRUCTION                                                                      363                  (**)                   362
    DEPARTMENTAL ADMINISTRATION                                                       819                ......                   819

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   152                  -152
      OTHER                                                                        ......                 1,533                -1,533
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      38,367                 2,538                35,829

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             979                ......                   979
    OPERATION AND MAINTENANCE, GENERAL                                                858                ......                   858
    FLOOD CONTROL                                                                     191                ......                   191
    HARBOR MAINTENANCE TRUST FUND                                                     530                ......                   530
    OTHER                                                                             865                ......                   865
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   247                  -247
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-07-19 TIME: 19.24.24                                                                                         PAGE  16(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--CORPS OF ENGINEERS                                                   3,424                   247                 3,177

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          15,302                ......                15,302
      MILITARY RETIREMENT FUND                                                     24,547                ......                24,547
    EDUCATIONAL BENEFITS                                                              156                ......                   156
    OTHER                                                                              93                ......                    93
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     8                    -8
    INTRABUDGETARY TRANSACTIONS                                                   -15,478                ......               -15,478

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        24,620                     8                24,611

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            497                ......                   497
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,414                ......                 1,414
    STATE AND TRIBAL ASSISTANCE GRANTS                                              2,268                ......                 2,268
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,161                ......                 1,161
    OTHER                                                                             849                    18                   831
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   183                  -183
    INTRABUDGETARY TRANSACTIONS                                                      -700                ......                  -700
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    10                   -10

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      5,490                   212                 5,278

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                40                ......                    40
    OFFICE OF MANAGEMENT AND BUDGET                                                    48                ......                    48
    UNANTICIPATED NEEDS                                                            ......                ......                ......
    OTHER                                                                             131                  (**)                   131

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      219                  (**)                   219

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                           685                   469                   216
    DISASTER RELIEF                                                                 2,122                ......                 2,122
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                      164                ......                   164
    OTHER                                                                             232                ......                   232
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-07-19 TIME: 19.24.24                                                                                         PAGE  17(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                  3,203                   471                 2,732

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                           78                ......                    78
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  221                ......                   221
    GENERAL ACTIVITIES                                                                178                ......                   178
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     8                    -8

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        477                     8                   470

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                   200                   553                  -353
      FOREIGN MILITARY FINANCING PROGRAM                                            3,015                ......                 3,015
      ECONOMIC SUPPORT FUND                                                         1,921                ......                 1,921
      OTHER                                                                           412                ......                   412
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  5,548                   553                 4,995

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    704                ......                   704
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                        290                ......                   290
      OTHER                                                                           335                ......                   335

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            1,329                ......                 1,329

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                      -4                   641                  -645
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    576                ......                   576

        ASSISTANCE FOR THE NEW INDEPENDENT STATES

         OF THE FORMER SOVIET UNION                                                   515                ......                   515
        OPERATING EXPENSES                                                            408                ......                   408

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-07-19 TIME: 19.24.24                                                                                         PAGE  18(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

         AND DISABILITY FUND                                                           44                ......                    44
        OTHER                                                                       1,156                    70                 1,086
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                    41                   -41
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             2,696                   753                 1,943

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                         270                   220                    50
      PEACE CORPS                                                                     186                  (**)                   186
      OTHER                                                                            63                ......                    63

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               3,215                   972                 2,243

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 676                ......                   676

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             8,307                ......                 8,307
      OTHER                                                                             1                     4                    -3
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 8,617                -8,617
    OTHER                                                                               1                ......                     1

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    19,076                10,146                 8,930

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              4,050                ......                 4,050
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            4,159                ......                 4,159
    MISSION SUPPORT                                                                 1,839                ......                 1,839
    OTHER                                                                              29                ......                    29

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                              10,078                ......                10,078

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 1,999                ......                 1,999
    EDUCATION AND HUMAN RESOURCES                                                     301                ......                   301
    OTHER                                                                             175                ......                   175

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          2,475                ......                 2,475

  OFFICE OF PERSONNEL MANAGEMENT:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-07-19 TIME: 19.24.24                                                                                         PAGE  19(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             3,741                ......                 3,741

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   33,768                ......                33,768
    EMPLOYEES LIFE INSURANCE FUND                                                   1,329                 2,463                -1,133
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           14,513                14,752                  -239
    OTHER                                                                              84                ......                    84

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -33                ......                   -33

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      53,403                17,215                36,188

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              337                   181                   156
      DISASTER LOAN FUND                                                              333                   147                   186
      OTHER                                                                            11                     5                     6
    OTHER                                                                             141                  (**)                   141
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   802                  -802

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          822                 1,135                  -313

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         9,420                ......                 9,420
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         392                ......                   392
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           25,528                ......                25,528
    OFFICE OF THE INSPECTOR GENERAL                                                ......                ......                ......

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            259,194                ......               259,194
      ADMINISTRATIVE EXPENSES                                                       1,493                ......                 1,493
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        3,538                ......                 3,538
      OTHER                                                                        ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-07-19 TIME: 19.24.24                                                                                         PAGE  20(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--FOASI TRUST FUND                                                 264,225                ......               264,225

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             40,396                ......                40,396
      ADMINISTRATIVE EXPENSES                                                       1,163                ......                 1,163
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                          159                ......                   159
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                    41,717                ......                41,717

    OTHER                                                                              13                ......                    13

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 1,041                -1,041
      OFF-BUDGET                                                                   ......                    38                   -38

    INTRABUDGETARY TRANSACTIONS:

      ON-BUDGET                                                                    ......                ......                ......
      OFF-BUDGET                                                                   -9,411                ......                -9,411

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   331,885                 1,078               330,806

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                   109                     2                   107
    BROADCASTING BOARD OF GOVERNORS                                                   253                ......                   253
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    520                ......                   520
    CORPORATION FOR PUBLIC BROADCASTING                                               317                ......                   317

    DISTRICT OF COLUMBIA:

      COURTS                                                                           82                  (**)                    82
      CORRECTIONS                                                                     101                ......                   101
      GENERAL AND SPECIAL PAYMENTS                                                    367                   144                   223
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           231                     1                   229
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           679                   733                   -54

    FEDERAL COMMUNICATIONS COMMISSION:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-07-19 TIME: 19.24.24                                                                                         PAGE  21(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      UNIVERSAL SERVICE FUND                                                        3,032                ......                 3,032
      SPECTRUM AUCTION PROGRAM ACCOUNT                                             -1,787                ......                -1,787
      PIONEER'S PREFERENCE SETTLEMENT                                              ......                ......                ......
      OTHER                                                                           162                    21                   141

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                           1,496                 2,071                  -575
      SAVINGS ASSOCIATION INSURANCE FUND                                              107                   549                  -442

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                         707                 2,186                -1,480
        OTHER                                                                         104                   153                   -49
      OFFICE OF INSPECTOR GENERAL                                                      14                ......                    14

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              2,428                 4,959                -2,531

    FEDERAL DRUG CONTROL PROGRAMS                                                     252                ......                   252
    LEGAL SERVICES CORPORATION                                                        224                ......                   224
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      148                     1                   147
    NATIONAL CREDIT UNION ADMINISTRATION                                            3,340                 3,466                  -126
    NATIONAL ENDOWMENT FOR THE ARTS                                                    80                ......                    80
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              80                ......                    80
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          144                ......                   144
    NATIONAL LABOR RELATIONS BOARD                                                    149                ......                   149
    NUCLEAR REGULATORY COMMISSION                                                     365                   323                    42
    PANAMA CANAL COMMISSION                                                           509                   200                   309

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         47,129                49,124                -1,995
      PAYMENTS TO THE POSTAL SERVICE FUND                                             100                ......                   100

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                        130                ......                   130
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            293                ......                   293

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               60                ......                    60
        ADMINISTRATIVE EXPENSES                                                         1                ......                     1

      RAIL INDUSTRY PENSION FUND:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-07-19 TIME: 19.24.24                                                                                         PAGE  22(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        BENEFIT PAYMENTS                                                            2,217                ......                 2,217
        ADVANCES FROM FOASDI FUND                                                    -844                ......                  -844
        OASDI CERTIFICATIONS                                                          844                ......                   844
        ADMINISTRATIVE EXPENSES                                                        71                ......                    71
        INTEREST ON REFUNDS OF TAXES                                                 (**)                ......                  (**)
        OTHER                                                                           4                ......                     4

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                               55                ......                    55
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            4,034                ......                 4,034
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)
      OTHER                                                                        ......                ......                ......

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    -3,698                ......                -3,698
        OTHER                                                                        -293                ......                  -293

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        2,876                ......                 2,876

    SECURITIES AND EXCHANGE COMMISSION                                               -107                ......                  -107
    SMITHSONIAN INSTITUTION                                                           381                ......                   381
    TENNESSEE VALLEY AUTHORITY                                                      5,957                 5,975                   -18
    OTHER                                                                           1,069                   334                   735

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          69,191                65,284                 3,907

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                     1                    -1

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,467                ......                -1,467
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -475                ......                  -475
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-07-19 TIME: 19.24.24                                                                                         PAGE  23(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -94                ......                   -94

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -8,493                ......                -8,493

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -9,400                ......                -9,400

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -4,823                ......                -4,823
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -802                ......                  -802
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -25,555                ......               -25,555

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -22                ......                   -22

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -10,555                ......               -10,555
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -2,879                ......                -2,879

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -5,200                ......                -5,200

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -727                ......                  -727

      DEPARTMENT OF TRANSPORTATION:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-07-19 TIME: 19.24.24                                                                                         PAGE  24(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        OIL SPILL LIABILITY TRUST FUND                                                -12                ......                   -12
        AIRPORT AND AIRWAY TRUST FUND                                                -769                ......                  -769
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -884                ......                  -884
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -5                ......                    -5
      CORPS OF ENGINEERS                                                              -54                ......                   -54

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -11,399                ......               -11,399
        EDUCATIONAL BENEFITS FUND                                                     -35                ......                   -35
        ARMED FORCES RETIREMENT HOME                                                   -5                ......                    -5
      ENVIRONMENTAL PROTECTION AGENCY                                                 -57                ......                   -57
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -33,550                ......               -33,550

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -53,394                ......               -53,394
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -6,241                ......                -6,241

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -737                ......                  -737
        OTHER                                                                         -38                ......                   -38
      OTHER                                                                          -112                ......                  -112

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                -126,678                ......              -126,678

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 3,167                -3,167
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -152,232                 3,168              -155,400
    ;CTOTAL OUTLAYS                                                             1,517,831               161,063             1,356,768

      ;CTOTAL ON-BUDGET                                                         1,239,429               111,901             1,127,529
      ;CTOTAL OFF-BUDGET                                                          278,401                49,162               229,239
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-07-19 TIME: 19.24.24                                                                                         PAGE  25(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            176,596
      ;CTOTAL ON-BUDGET                                                                                                        41,124
      ;CTOTAL OFF-BUDGET                                                                                                      135,472
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-07-19 TIME: 19.24.24                                                                                         PAGE  26(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                            355                     2                   353
    HOUSE OF REPRESENTATIVES                                                          598                     1                   597
    JOINT ITEMS                                                                        78                ......                    78
    CONGRESSIONAL BUDGET OFFICE                                                        18                ......                    18
    ARCHITECT OF THE CAPITOL                                                          140                     7                   134
    LIBRARY OF CONGRESS                                                               445                     1                   443
    GOVERNMENT PRINTING OFFICE                                                         93                ......                    93
    GENERAL ACCOUNTING OFFICE                                                         276                ......                   276
    UNITED STATES TAX COURT                                                            25                ......                    25
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  12                ......                    12
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    11                   -11
    INTRABUDGETARY TRANSACTIONS                                                       -19                ......                   -19

      ;ATOTAL--LEGISLATIVE BRANCH                                                   2,022                    22                 2,000

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 25                ......                    25

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              2,883                ......                 2,883
    OTHER                                                                             190                ......                   190
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    10                   -10
    INTRABUDGETARY TRANSACTIONS                                                      -229                ......                  -229

      ;ATOTAL--JUDICIAL BRANCH                                                      2,869                    10                 2,859

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     623                ......                   623

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               327                ......                   327
      EXTENSION ACTIVITIES                                                            308                ......                   308
      OTHER                                                                            32                ......                    32
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        423                ......                   423
    FOOD SAFETY AND INSPECTION SERVICE                                                469                ......                   469
    AGRICULTURAL MARKETING SERVICE                                                    636                  (**)                   636

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-07-19 TIME: 19.24.24                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                            35                ......                    35
      FEDERAL CROP INSURANCE CORPORATION FUND                                       1,545                   620                   926

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           477                ......                   477
      COMMODITY CREDIT CORPORATION                                                 24,913                 6,166                18,747
      AGRICULTURAL CREDIT INSURANCE FUND                                              422                   902                  -480
      OTHER                                                                            99                ......                    99

        ;ATOTAL--FARM SERVICE AGENCY                                               25,911                 7,068                18,843

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         557                ......                   557
      OTHER                                                                           206                ......                   206
    RURAL DEVELOPMENT                                                                 502                ......                   502

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                  1,287                 1,646                  -359
      RENTAL ASSISTANCE PROGRAM                                                       415                ......                   415
      OTHER                                                                            46                ......                    46

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             1,848                 2,191                  -342
      RURAL DEVELOPMENT INSURANCE FUND                                                462                   427                    35
      OTHER                                                                            42                   253                  -210
    FOREIGN AGRICULTURAL SERVICE                                                      607                ......                   607

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           14,369                ......                14,369
      CHILD NUTRITION PROGRAMS                                                      7,423                ......                 7,423
      WOMEN, INFANTS AND CHILDREN PROGRAMS                                          3,051                ......                 3,051
      OTHER                                                                           318                ......                   318

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        25,161                ......                25,161

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          919                ......                   919
      WILDLAND FIRE MANAGEMENT                                                        395                ......                   395
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-07-19 TIME: 19.24.24                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         274                ......                   274
      OTHER                                                                           777                ......                   777

        ;ATOTAL--FOREST SERVICE                                                     2,365                ......                 2,365

    OTHER                                                                             505                    30                   475
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   750                  -750
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           64,314                12,985                51,329

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               279                     9                   270
    BUREAU OF THE CENSUS                                                              840                ......                   840
    PROMOTION OF INDUSTRY AND COMMERCE                                                283                ......                   283

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                               1,803                    12                 1,791
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  507                ......                   507
      OTHER                                                                            33                    19                    14

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                             2,343                    31                 2,312

    OTHER                                                                              76                     3                    73
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    10                   -10
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               3,820                    53                 3,767

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       19,013                ......                19,013
      DEPARTMENT OF THE NAVY                                                       17,982                ......                17,982
      DEPARTMENT OF THE AIR FORCE                                                  14,044                ......                14,044

        ;ATOTAL--MILITARY PERSONNEL                                                51,038                ......                51,038

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       16,856                ......                16,856
      DEPARTMENT OF THE NAVY                                                       17,412                ......                17,412
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-07-19 TIME: 19.24.24                                                                                         PAGE   3(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE AIR FORCE                                                  18,739                ......                18,739
      DEFENSE AGENCIES                                                             16,345                ......                16,345

          ;ATOTAL--OPERATION AND MAINTENANCE                                       69,352                ......                69,352

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        6,116                ......                 6,116
      DEPARTMENT OF THE NAVY                                                       13,599                ......                13,599
      DEPARTMENT OF THE AIR FORCE                                                  14,100                ......                14,100
      DEFENSE AGENCIES                                                              2,361                ......                 2,361

        ;ATOTAL--PROCUREMENT                                                       36,176                ......                36,176

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        3,657                ......                 3,657
      DEPARTMENT OF THE NAVY                                                        6,058                ......                 6,058
      DEPARTMENT OF THE AIR FORCE                                                  11,014                ......                11,014
      DEFENSE AGENCIES                                                              7,389                ......                 7,389

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       28,118                ......                28,118

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          791                ......                   791
      DEPARTMENT OF THE NAVY                                                          576                ......                   576
      DEPARTMENT OF THE AIR FORCE                                                     686                ......                   686
      DEFENSE AGENCIES                                                              2,022                ......                 2,022

        ;ATOTAL--MILITARY CONSTRUCTION                                              4,075                ......                 4,075

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          895                ......                   895
      DEPARTMENT OF THE NAVY                                                          979                ......                   979
      DEPARTMENT OF THE AIR FORCE                                                     738                ......                   738
      DEFENSE AGENCIES                                                                 88                    38                    50

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                          -22                ......                   -22
      DEPARTMENT OF THE NAVY                                                          688                ......                   688
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-07-19 TIME: 19.24.24                                                                                         PAGE   4(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        WORKING CAPITAL FUND                                                          548                ......                   548
        OTHER                                                                        -104                     1                  -105

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            7                ......                     7
      DEPARTMENT OF THE NAVY                                                           25                ......                    25
      DEPARTMENT OF THE AIR FORCE                                                      12                    11                     1
      DEFENSE AGENCIES                                                                179                ......                   179

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                  -780                   780
      DEPARTMENT OF THE NAVY                                                       ......                  -315                   315
      DEPARTMENT OF THE AIR FORCE                                                  ......                   161                  -161
      DEFENSE AGENCIES                                                             ......                   242                  -242

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           93                ......                    93
      DEPARTMENT OF THE NAVY                                                          478                ......                   478
      DEPARTMENT OF THE AIR FORCE                                                      30                ......                    30
      DEFENSE AGENCIES                                                                -60                ......                   -60

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     3                    -3

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  193,334                  -639               193,973

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION REFORM                                                                628                ......                   628
      EDUCATION FOR THE DISADVANTAGED                                               6,138                ......                 6,138
      IMPACT AID                                                                    1,045                ......                 1,045
      SCHOOL IMPROVEMENT PROGRAMS                                                     979                ......                   979
      OTHER                                                                            46                ......                    46

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       8,835                ......                 8,835

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                235                ......                   235
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-07-19 TIME: 19.24.24                                                                                         PAGE   5(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             3,321                ......                 3,321
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               2,098                ......                 2,098
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              103                ......                   103
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,024                ......                 1,024

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -6                    39                   -46
      HIGHER EDUCATION                                                                611                ......                   611
      HOWARD UNIVERSITY                                                               167                ......                   167

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    771                    39                   732

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                  6,895                     2                 6,893
      FEDERAL DIRECT STUDENT LOAN PROGRAM                                             507                ......                   507
      FEDERAL FAMILY EDUCATION LOAN PROGRAM                                         1,324                ......                 1,324

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                    8,726                     2                 8,724

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                    349                ......                   349
    DEPARTMENTAL MANAGEMENT                                                           255                ......                   255
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    44                   -44

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             25,718                    84                25,633

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINSTRATION:

      WEAPONS ACTIVITIES                                                            3,331                ......                 3,331
      OTHER NUCLEAR SECURITY ACTIVITIES                                            ......                ......                ......

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             3,410                ......                 3,410
      DEFENSE FACILITIES CLOSURE PROJECTS                                             759                ......                   759
      OTHER DEFENSE ACTIVITIES                                                      1,431                ......                 1,431
      OTHER                                                                           185                ......                   185

    ;CENERGY PROGRAMS:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-07-19 TIME: 19.24.24                                                                                         PAGE   6(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      SCIENCE                                                                       1,753                ......                 1,753
      ENERGY SUPPLY                                                                   739                ......                   739
      ENERGY CONSERVATION                                                             412                ......                   412
      OTHER                                                                         1,325                    28                 1,298

        ;ATOTAL--ENERGY PROGRAMS                                                    4,229                    28                 4,202

    POWER MARKETING ADMINISTRATION                                                  1,374                 1,558                  -184
    DEPARTMENTAL ADMINISTRATION                                                       147                ......                   147
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,008                -1,008
    INTRABUDGETARY TRANSACTIONS                                                      -397                ......                  -397
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                14,469                 2,593                11,877

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    704                     3                   701
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  2,860                    15                 2,845
      INDIAN HEALTH SERVICES                                                        1,893                ......                 1,893
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    1,821                ......                 1,821
      NATIONAL INSTITUTES OF HEALTH                                                10,126                ......                10,126
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     1,632                ......                 1,632
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       54                ......                    54

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             19,090                    19                19,072

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                79,965                ......                79,965
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          52,707                ......                52,707
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          394                ......                   394

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           97,260                ......                97,260
        ADMINISTRATIVE EXPENSES                                                       941                ......                   941
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  98,201                ......                98,201

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             489                ......                   489

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-07-19 TIME: 19.24.24                                                                                         PAGE   7(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        BENEFIT PAYMENTS                                                           58,630                ......                58,630
        ADMINISTRATIVE EXPENSES                                                     1,218                ......                 1,218

          ;ATOTAL--FSMI TRUST FUND                                                 59,848                ......                59,848

      OTHER                                                                           -91                ......                   -91

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                             291,514                ......               291,514

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      10,589                ......                10,589

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  1,864                ......                 1,864
      LOW INCOME HOME ENERGY ASSISTANCE                                               976                ......                   976
      REFUGEE AND ENTRANT ASSISTANCE                                                  226                ......                   226
      CHILD CARE ENTITLEMENT TO STATES                                              1,655                ......                 1,655

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    775                ......                   775
      SOCIAL SERVICES BLOCK GRANT                                                   1,477                ......                 1,477
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       4,412                ......                 4,412
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    3,647                ......                 3,647
      OTHER                                                                           256                ......                   256

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          25,878                ......                25,878

    ADMINISTRATION ON AGING                                                           668                ......                   668
    OTHER                                                                             512                ......                   512
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                16,560               -16,560

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -46,652                ......               -46,652

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -6,063                ......                -6,063
        OTHER                                                                      ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                          284,947                16,579               268,368
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-07-19 TIME: 19.24.24                                                                                         PAGE   8(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                          13                    33                   -20

      CREDIT ACCOUNTS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        17,202                17,547                  -345
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   496                   678                  -182
        OTHER                                                                        (**)                ......                  (**)
      RENT SUPPLEMENT PAYMENTS                                                         43                ......                    43
      HOMEOWNERSHIP ASSISTANCE                                                         29                ......                    29
      RENTAL HOUSING ASSISTANCE                                                       465                ......                   465
      RENTAL HOUSING DEVELOPMENT GRANTS                                            ......                ......                ......
      LOW-RENT PUBLIC HOUSING                                                         522                ......                   522
      PUBLIC HOUSING GRANTS                                                             6                ......                     6
      COLLEGE HOUSING GRANTS                                                           12                ......                    12
      LOWER INCOME HOUSING ASSISTANCE                                               5,041                ......                 5,041
      SECTION 8 CONTRACT RENEWALS                                                    (**)                ......                  (**)
      OTHER                                                                         1,207                ......                 1,207

        ;ATOTAL--HOUSING PROGRAMS                                                  25,036                18,258                 6,778

    PUBLIC AND INDIAN HOUSING PROGRAMS:

      LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES                               210                   182                    28
      PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS                         2,166                ......                 2,166
      COMMUNITY PARTNERSHIPS AGAINST CRIME                                            200                ......                   200
      OTHER                                                                         8,690                ......                 8,690

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                11,266                   182                11,084

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      MANAGEMENT AND LIQUIDATING FUNCTIONS FUND                                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                        130                   349                  -219

        ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                             130                   349                  -219

    COMMUNITY PLANNING AND DEVELOPMENT:

      COMMUNITY DEVELOPMENT GRANTS                                                  3,554                ......                 3,554
      HOME INVESTMENT PARTNERSHIPS PROGRAM                                          1,034                ......                 1,034
      OTHER                                                                           616                    70                   546
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-07-19 TIME: 19.24.24                                                                                         PAGE   9(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 5,204                    70                 5,134

    MANAGEMENT AND ADMINISTRATION                                                     416                ......                   416
    OTHER                                                                              41                ......                    41
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   365                  -365
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    16                   -16

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         42,092                19,239                22,853

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             425                ......                   425
        OTHER                                                                         345                    11                   334
      MINERALS MANAGEMENT SERVICE                                                     442                ......                   442
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            308                ......                   308

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,521                    11                 1,510

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   415                ......                   415
        OTHER                                                                         249                   220                    29
      UNITED STATES GEOLOGICAL SURVEY                                                 561                ......                   561
      OTHER                                                                            22                ......                    22

        ;ATOTAL--WATER AND SCIENCE                                                  1,247                   220                 1,027

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         910                ......                   910
      NATIONAL PARK SERVICE                                                         1,161                ......                 1,161

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        2,071                ......                 2,071

    BUREAU OF INDIAN AFFAIRS                                                        1,440                     6                 1,434

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 210                ......                   210

      OFFICE OF SPECIAL TRUSTEE FOR
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-07-19 TIME: 19.24.24                                                                                         PAGE  10(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       AMERICAN INDIANS                                                               298                ......                   298
      OTHER                                                                           747                ......                   747
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,478                -1,478
    INTRABUDGETARY TRANSACTIONS                                                      -158                ......                  -158

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           7,377                 1,715                 5,662

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            496                ......                   496

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                         804                ......                   804
      UNITED STATES MARSHALS SERVICE                                                  402                ......                   402
      OTHER                                                                         1,182                ......                 1,182
    FEDERAL BUREAU OF INVESTIGATION                                                 2,326                ......                 2,326
    DRUG ENFORCEMENT ADMINISTRATION                                                   829                ......                   829
    IMMIGRATION AND NATURALIZATION SERVICE                                          2,706                ......                 2,706
    FEDERAL PRISON SYSTEM                                                           2,548                   147                 2,401

    OFFICE OF JUSTICE PROGRAMS:

      VIOLENT CRIME REDUCTION PROGRAMS                                              1,694                ......                 1,694
      COMMUNITY ORIENTED POLICING SERVICES                                            857                ......                   857
      OTHER                                                                           612                ......                   612
    OTHER                                                                             252                ......                   252
    INTRABUDGETARY TRANSACTIONS                                                       -41                ......                   -41
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   834                  -834

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               14,666                   981                13,685

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              3,313                ......                 3,313
      WELFARE TO WORK JOBS                                                            163                ......                   163
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                307                ......                   307
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    253                ......                   253

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              34                ......                    34

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-07-19 TIME: 19.24.24                                                                                         PAGE  11(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              16,315                ......                16,315
        STATE ADMINISTRATIVE EXPENSES                                               2,524                ......                 2,524
        FEDERAL ADMINISTRATIVE EXPENSES                                               178                ......                   178
        VETERANS EMPLOYMENT AND TRAINING                                              139                ......                   139
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           3                ......                     3

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         19,159                ......                19,159

      OTHER                                                                            71                ......                    71

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            23,300                ......                23,300

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            910                 1,520                  -609

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           226                ......                   226
      SPECIAL BENEFITS                                                                267                ......                   267
      BLACK LUNG DISABILITY TRUST FUND                                                366                ......                   366
      OTHER                                                                           111                ......                   111
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     262                ......                   262
    BUREAU OF LABOR STATISTICS                                                        258                ......                   258
    OTHER                                                                             386                ......                   386
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                      -287                ......                  -287

      ;CTOTAL--DEPARTMENT OF LABOR                                                 25,799                 1,524                24,276

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              1,446                ......                 1,446
      INTERNATIONAL INFORMATION PROGRAMS                                              346                ......                   346
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                397                ......                   397

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 94                ......                    94
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-07-19 TIME: 19.24.24                                                                                         PAGE  12(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  400                ......                   400
      OTHER                                                                           288                ......                   288

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  2,970                ......                 2,970

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       980                ......                   980
    MIGRATION AND REFUGEE ASSISTANCE                                                  582                ......                   582
    OTHER                                                                             485                ......                   485
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -138                ......                  -138
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  4,878                  (**)                 4,878

  ;CDEPARTMENT OF TRANSPORTATION:
    COAST GUARD:

      OPERATING EXPENSES                                                            2,057                ......                 2,057
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                     288                ......                   288
      RETIRED PAY                                                                     492                ......                   492
      OTHER                                                                           204                     5                   199

        ;ATOTAL--COAST GUARD                                                        3,041                     5                 3,036

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    1,200                ......                 1,200

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  1,093                ......                 1,093
        FACILITIES AND EQUIPMENT                                                    1,542                ......                 1,542
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        134                ......                   134
        TRUST FUND SHARE OF FAA OPERATIONS                                          3,093                ......                 3,093

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    5,861                ......                 5,861

      OTHER                                                                          (**)                     1                    -1

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    7,061                     1                 7,060

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       15,452                ......                15,452
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-07-19 TIME: 19.24.24                                                                                         PAGE  13(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                          28                    14                    14
      OTHER PROGRAMS                                                                  139                ......                   139

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    15,620                    14                15,605

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    236                ......                   236

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                    244                ......                   244
      OTHER                                                                           138                     6                   132

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      382                     6                   376

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                 -747                ......                  -747
      DISCRETIONARY GRANTS                                                          1,130                ......                 1,130
      TRUST FUND SHARE OF EXPENSES                                                  4,252                ......                 4,252
      OTHER                                                                        -1,629                ......                -1,629

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     3,006                ......                 3,006

    MARITIME ADMINISTRATION                                                           392                   287                   106
    OTHER                                                                             278                     9                   269
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    25                   -25
    INTRABUDGETARY TRANSACTIONS                                                       -18                ......                   -18
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    97                   -97

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        29,998                   444                29,554

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -537                   600                -1,137
      OTHER                                                                           587                ......                   587

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           164                ......                   164
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,751                ......                 1,751
      NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS                          347                ......                   347
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                           1,572                ......                 1,572
      OTHER                                                                           117                ......                   117
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-07-19 TIME: 19.24.24                                                                                         PAGE  14(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       3,952                ......                 3,952

    FEDERAL FINANCING BANK                                                          1,471                ......                 1,471

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                           394                ......                   394
      LABORATORY FACILITIES AND HEADQUARTERS                                         (**)                ......                  (**)
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    175                ......                   175
    UNITED STATES CUSTOMS SERVICE                                                   1,698                ......                 1,698
    BUREAU OF ENGRAVING AND PRINTING                                                  -10                ......                   -10
    UNITED STATES MINT                                                                988                 1,218                  -230
    BUREAU OF THE PUBLIC DEBT                                                         236                ......                   236

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        2,330                ......                 2,330
      TAX LAW ENFORCEMENT                                                           2,342                ......                 2,342
      INFORMATION SYSTEMS                                                           1,216                ......                 1,216
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 25,246                ......                25,246
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            407                ......                   407

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     2,126                ......                 2,126
      OTHER                                                                            99                     5                    95

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          33,767                     5                33,763

    UNITED STATES SECRET SERVICE                                                      536                ......                   536
    COMPTROLLER OF THE CURRENCY                                                       310                   208                   102
    OFFICE OF THRIFT SUPERVISON                                                       114                    73                    41

    ;CINTEREST ON THE PUBLIC DEBT:

      PUBLIC ISSUES (ACCRUAL BASIS)                                               172,670                ......               172,670
      SPECIAL ISSUES (CASH BASIS)                                                 120,058                ......               120,058

        ;ATOTAL--INTEREST ON THE PUBLIC DEBT                                      292,728                ......               292,728

    OTHER                                                                             138                ......                   138
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 3,139                -3,139
    INTRABUDGETARY TRANSACTIONS                                                    -3,272                ......                -3,272
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   902                  -902
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-07-19 TIME: 19.24.24                                                                                         PAGE  15(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         333,275                 6,146               327,128

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 13,600                ......                13,600
      OTHER                                                                           505                   195                   309

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                       1,763                 1,088                   676
        OTHER                                                                         394                   381                    14
      COMPENSATION, PENSIONS, AND BURIAL BENEFITS                                  15,787                ......                15,787
      READJUSTMENT BENEFITS                                                         1,181                ......                 1,181

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         900                ......                   900
        UNITED STATES GOVERNMENT LIFE                                                   9                ......                     9
        VETERANS SPECIAL LIFE                                                         105                   168                   -63
      OTHER                                                                            27                ......                    27

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  20,167                 1,636                18,531

    CONSTRUCTION                                                                      401                  (**)                   400
    DEPARTMENTAL ADMINISTRATION                                                       770                ......                   770

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   167                  -167
      OTHER                                                                        ......                   947                  -947
    INTRABUDGETARY TRANSACTIONS                                                        -8                ......                    -8

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      35,435                 2,946                32,489

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             802                ......                   802
    OPERATION AND MAINTENANCE, GENERAL                                              1,165                ......                 1,165
    FLOOD CONTROL                                                                     392                ......                   392
    HARBOR MAINTENANCE TRUST FUND                                                     184                ......                   184
    OTHER                                                                             717                ......                   717
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   278                  -278
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-07-19 TIME: 19.24.24                                                                                         PAGE  16(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--CORPS OF ENGINEERS                                                   3,259                   278                 2,981

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          15,250                ......                15,250
      MILITARY RETIREMENT FUND                                                     23,873                ......                23,873
    EDUCATIONAL BENEFITS                                                              157                ......                   157
    OTHER                                                                             110                ......                   110
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7
    INTRABUDGETARY TRANSACTIONS                                                   -15,370                ......               -15,370

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        24,020                     7                24,013

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            468                ......                   468
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,421                ......                 1,421
    STATE AND TRIBAL ASSISTANCE GRANTS                                              2,032                ......                 2,032
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,111                ......                 1,111
    OTHER                                                                             527                    18                   509
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   237                  -237
    INTRABUDGETARY TRANSACTIONS                                                      -325                ......                  -325
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     8                    -8

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      5,234                   262                 4,972

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                38                ......                    38
    OFFICE OF MANAGEMENT AND BUDGET                                                    45                ......                    45
    UNANTICIPATED NEEDS                                                               153                ......                   153
    OTHER                                                                             121                  (**)                   121

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      356                  (**)                   356

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                           543                   443                   100
    DISASTER RELIEF                                                                 3,115                ......                 3,115
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                      127                ......                   127
    OTHER                                                                             217                ......                   217
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-07-19 TIME: 19.24.24                                                                                         PAGE  17(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    10                   -10

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                  4,001                   453                 3,548

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          -52                ......                   -52
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  184                ......                   184
    GENERAL ACTIVITIES                                                                136                ......                   136
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    13                   -13

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        268                    13                   255

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                   216                   325                  -109
      FOREIGN MILITARY FINANCING PROGRAM                                            2,967                ......                 2,967
      ECONOMIC SUPPORT FUND                                                         1,817                ......                 1,817
      OTHER                                                                           256                ......                   256
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   271                  -271

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  5,257                   597                 4,660

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    760                ......                   760
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                        296                ......                   296
      OTHER                                                                           406                ......                   406

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            1,463                ......                 1,463

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                       1                   840                  -839
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    743                ......                   743

        ASSISTANCE FOR THE NEW INDEPENDENT STATES

         OF THE FORMER SOVIET UNION                                                   450                ......                   450
        OPERATING EXPENSES                                                            350                ......                   350

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-07-19 TIME: 19.24.24                                                                                         PAGE  18(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

         AND DISABILITY FUND                                                           45                ......                    45
        OTHER                                                                       1,104                    67                 1,037
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     1                    -1
        INTRABUDGETARY TRANSACTIONS                                                  (**)                ......                  (**)

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             2,692                   908                 1,784

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          46                   227                  -182
      PEACE CORPS                                                                     179                  (**)                   179
      OTHER                                                                            48                ......                    48

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               2,965                 1,135                 1,830

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 639                ......                   639

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             9,120                ......                 9,120
      OTHER                                                                             5                     6                    -1
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 8,758                -8,758
    OTHER                                                                               1                ......                     1

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    19,449                10,495                 8,954

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              4,065                ......                 4,065
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            4,321                ......                 4,321
    MISSION SUPPORT                                                                 1,811                ......                 1,811
    OTHER                                                                              42                ......                    42

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                              10,239                ......                10,239

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 1,830                ......                 1,830
    EDUCATION AND HUMAN RESOURCES                                                     296                ......                   296
    OTHER                                                                             228                ......                   228

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          2,354                ......                 2,354

  OFFICE OF PERSONNEL MANAGEMENT:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-07-19 TIME: 19.24.24                                                                                         PAGE  19(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             3,290                ......                 3,290

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   32,765                ......                32,765
    EMPLOYEES LIFE INSURANCE FUND                                                   1,210                 2,253                -1,044
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           13,644                13,506                   138
    OTHER                                                                              88                ......                    88

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -20                ......                   -20

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      50,976                15,759                35,217

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              279                   267                    12
      DISASTER LOAN FUND                                                              227                   175                    52
      OTHER                                                                            13                     6                     7
    OTHER                                                                             407                  (**)                   407
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   849                  -849

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          926                 1,297                  -371

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         8,826                ......                 8,826
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         418                ......                   418
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           22,801                ......                22,801
    OFFICE OF THE INSPECTOR GENERAL                                                ......                ......                ......

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            248,824                ......               248,824
      ADMINISTRATIVE EXPENSES                                                       1,502                ......                 1,502
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        3,681                ......                 3,681
      OTHER                                                                        ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-07-19 TIME: 19.24.24                                                                                         PAGE  20(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--FOASI TRUST FUND                                                 254,007                ......               254,007

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             37,370                ......                37,370
      ADMINISTRATIVE EXPENSES                                                       1,169                ......                 1,169
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                          135                ......                   135
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                    38,673                ......                38,673

    OTHER                                                                               2                ......                     2

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   992                  -992
      OFF-BUDGET                                                                   ......                    45                   -45

    INTRABUDGETARY TRANSACTIONS:

      ON-BUDGET                                                                    ......                ......                ......
      OFF-BUDGET                                                                   -8,825                ......                -8,825

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   315,902                 1,037               314,865

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                   109                     2                   107
    BROADCASTING BOARD OF GOVERNORS                                                   302                ......                   302
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    493                ......                   493
    CORPORATION FOR PUBLIC BROADCASTING                                               250                ......                   250

    DISTRICT OF COLUMBIA:

      COURTS                                                                          101                    66                    35
      CORRECTIONS                                                                      38                ......                    38
      GENERAL AND SPECIAL PAYMENTS                                                    334                 3,305                -2,970
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           196                     1                   195
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           663                   795                  -131

    FEDERAL COMMUNICATIONS COMMISSION:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-07-19 TIME: 19.24.24                                                                                         PAGE  21(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      UNIVERSAL SERVICE FUND                                                        2,319                ......                 2,319
      SPECTRUM AUCTION PROGRAM ACCOUNT                                             ......                ......                ......
      PIONEER'S PREFERENCE SETTLEMENT                                              ......                ......                ......
      OTHER                                                                           134                    31                   103

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                           1,072                 1,967                  -896
      SAVINGS ASSOCIATION INSURANCE FUND                                               71                   419                  -349

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                         188                 2,852                -2,663
        OTHER                                                                          60                   136                   -76
      OFFICE OF INSPECTOR GENERAL                                                       7                ......                     7

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              1,398                 5,374                -3,976

    FEDERAL DRUG CONTROL PROGRAMS                                                     240                ......                   240
    LEGAL SERVICES CORPORATION                                                        222                ......                   222
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      160                     1                   159
    NATIONAL CREDIT UNION ADMINISTRATION                                              204                   506                  -301
    NATIONAL ENDOWMENT FOR THE ARTS                                                    78                ......                    78
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              82                ......                    82
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          113                ......                   113
    NATIONAL LABOR RELATIONS BOARD                                                    138                ......                   138
    NUCLEAR REGULATORY COMMISSION                                                     359                   344                    15
    PANAMA CANAL COMMISSION                                                           515                   580                   -65

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         45,898                47,521                -1,623
      PAYMENTS TO THE POSTAL SERVICE FUND                                              29                ......                    29

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                        142                ......                   142
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            271                ......                   271

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               53                ......                    53
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      RAIL INDUSTRY PENSION FUND:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-07-19 TIME: 19.24.24                                                                                         PAGE  22(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        BENEFIT PAYMENTS                                                            2,200                ......                 2,200
        ADVANCES FROM FOASDI FUND                                                    -838                ......                  -838
        OASDI CERTIFICATIONS                                                          839                ......                   839
        ADMINISTRATIVE EXPENSES                                                        67                ......                    67
        INTEREST ON REFUNDS OF TAXES                                                    1                ......                     1
        OTHER                                                                           4                ......                     4

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                               56                ......                    56
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            4,032                ......                 4,032
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)
      OTHER                                                                          (**)                ......                  (**)

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    -3,816                ......                -3,816
        OTHER                                                                        -271                ......                  -271

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        2,741                ......                 2,741

    SECURITIES AND EXCHANGE COMMISSION                                                -27                ......                   -27
    SMITHSONIAN INSTITUTION                                                           359                ......                   359
    TENNESSEE VALLEY AUTHORITY                                                      6,660                 6,558                   103
    OTHER                                                                           1,026                   264                   762

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          65,133                65,346                  -213

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                     1                    -1

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,396                ......                -1,396
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -457                ......                  -457
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-07-19 TIME: 19.24.24                                                                                         PAGE  23(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -85                ......                   -85

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -7,785                ......                -7,785

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -8,811                ......                -8,811

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -4,499                ......                -4,499
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -714                ......                  -714
          PAYMENTS FOR MILITARY SERVICE CREDITS                                      (**)                ......                  (**)
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -23,747                ......               -23,747

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -19                ......                   -19

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -9,253                ......                -9,253
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -2,773                ......                -2,773

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -4,773                ......                -4,773

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -709                ......                  -709

      DEPARTMENT OF TRANSPORTATION:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-07-19 TIME: 19.24.24                                                                                         PAGE  24(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        OIL SPILL LIABILITY TRUST FUND                                                 -5                ......                    -5
        AIRPORT AND AIRWAY TRUST FUND                                                -675                ......                  -675
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -933                ......                  -933
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -5                ......                    -5
      CORPS OF ENGINEERS                                                              -23                ......                   -23

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -11,210                ......               -11,210
        EDUCATIONAL BENEFITS FUND                                                     -32                ......                   -32
        ARMED FORCES RETIREMENT HOME                                                   -5                ......                    -5
      ENVIRONMENTAL PROTECTION AGENCY                                                 -16                ......                   -16
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -33,521                ......               -33,521

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -46,691                ......               -46,691
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -5,201                ......                -5,201

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -140                ......                  -140
        OTHER                                                                         -60                ......                   -60
      OTHER                                                                          -124                ......                  -124

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                -116,170                ......              -116,170

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 2,305                -2,305
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                   920                  -920

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -139,917                 3,226              -143,143
    ;CTOTAL OUTLAYS                                                             1,447,214               162,856             1,284,358

      ;CTOTAL ON-BUDGET                                                         1,174,567               115,290             1,059,277
      ;CTOTAL OFF-BUDGET                                                          272,647                47,566               225,081
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-07-19 TIME: 19.24.24                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                             94,284
      ;CTOTAL ON-BUDGET                                                                                                       -17,277
      ;CTOTAL OFF-BUDGET                                                                                                      111,561
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-07-19 TIME: 19.24.24                                                                                         PAGE  26(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/00

                                                                                   CURRENT FISCAL          PRIOR FISCAL
            CLASSIFICATION                                                          YEAR TO DATE           YEAR TO DATE
+           _________________________________________________________________  _____________________  _____________________
             MEMORANDUM

               PROPRIETARY RECEIPTS                                                           42,340                 40,995
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   242,957                225,357
               GOVERNMENTAL RECEIPTS                                                           2,401                  3,133

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    287,698                269,485
-
-
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P086
 USER ID  : 
 DATE: 2000-07-19 TIME: 19.24.27                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6.  MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/00

                                                                          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                                                   38,768                29,668               112,587
          FEDERAL FINANCING BANK                                                   ......                ......                ......

            ;BTOTAL, PUBLIC DEBT SECURITIES                                        38,768                29,668               112,587

              ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES                                -17                  -135                  -149
              LESS DISCOUNT ON PUBLIC DEBT SECURITIES                                -465                -2,206                   140

                ;CTOTAL PUBLIC DEBT SECURITIES NET OF

                 PREMIUM AND DISCOUNT                                              39,216                31,737               112,298

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                    618                  -227                  -479

        ;CTOTAL FEDERAL SECURITIES                                                 39,835                31,510               111,819

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                               62,586               200,968               184,730

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                    -379                   433                 4,634

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                            62,966               200,535               180,095
                  ;CTOTAL BORROWING FROM THE PUBLIC                               -23,131              -169,025               -68,277

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                        8,263                -1,032                -1,244
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                              85                  -247                  -174
    DEPOSIT FUNDS                                                                    -237                 1,582                 2,011

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                             -5,541                -1,186                -1,509
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2000-07-19 TIME: 19.24.29                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6.  MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/00

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                                 -20,561              -169,908               -69,193

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                       762                  -433                 1,768
        TAX AND LOAN NOTE ACCOUNTS                                                 33,587                 1,412                12,456

          ;ABALANCE                                                                34,350                   979                14,224

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                                135                   161                  -387
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                            1,000                 3,000                 1,000

          ;ABALANCE                                                                 1,135                 3,161                   613

      RESERVE POSITION ON THE U.S. QUOTA IN THE IMF:
        U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND:

          DIRECT QUOTA PAYMENTS                                                    ......                ......                14,763
          MAINTENANCE OF VALUE ADJUSTMENTS                                            641                -1,873                -1,513
        LETTER OF CREDIT ISSUED TO IMF                                               -156                -3,897               -13,789
        DOLLAR DEPOSITS WITH THE IMF                                                    6                     4                   -46

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                        -441                 1,214                   896

          ;ABALANCE                                                                    51                -4,552                   311

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                  -495
      OTHER CASH AND MONETARY ASSETS                                                 -726                   -46                   679

        ;CTOTAL CASH AND MONETARY ASSETS                                           34,809                  -459                15,333

    ;CNET ACTIVITY, GUARANTEED LOAN FINANCING                                        -416                -1,898                   315
    NET ACTIVITY, DIRECT LOAN FINANCING                                             1,014                 9,207                10,445
    MISCELLANEOUS ASSET ACCOUNTS                                                     -366                -2,317                  -494

       ;CTOTAL ASSET ACCOUNTS                                                      35,040                 4,533                25,600
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                       -55,601              -174,441               -94,793

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2000-07-19 TIME: 19.24.29                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6.  MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/00

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                           -676                -2,155                   508

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                  -56,277              -176,596               -94,284
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2000-07-19 TIME: 19.24.29                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6.  MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/00

                                                                      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             5,632,170             5,670,938
          FEDERAL FINANCING BANK                                                   15,000                15,000                15,000

            ;BTOTAL, PUBLIC DEBT SECURITIES                                     5,656,271             5,647,170             5,685,938

              ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES                              2,002                 1,883                 1,867
              LESS DISCOUNT ON PUBLIC DEBT SECURITIES                              80,698                78,957                78,493

                ;CTOTAL PUBLIC DEBT SECURITIES NET OF

                 PREMIUM AND DISCOUNT                                           5,577,575             5,570,096             5,609,312

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                 28,505                27,659                28,278

        ;CTOTAL FEDERAL SECURITIES                                              5,606,080             5,597,755             5,637,590

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            1,989,308             2,127,690             2,190,276

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  16,148                16,960                16,581

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         1,973,160             2,110,730             2,173,695
                  ;CTOTAL BORROWING FROM THE PUBLIC                             3,632,920             3,487,025             3,463,895

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       42,603                33,308                41,571
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           6,799                 6,467                 6,552
    DEPOSIT FUNDS                                                                   3,997                 5,816                 5,579

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              4,420                 8,775                 3,234
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2000-07-19 TIME: 19.24.29                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6.  MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/00

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                               3,690,739             3,541,392             3,520,831

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                     6,641                 5,445                 6,208
        TAX AND LOAN NOTE ACCOUNTS                                                 49,817                17,642                51,229

          ;ABALANCE                                                                56,458                23,087                57,437

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             10,284                10,310                10,444
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -7,200                -5,200                -4,200

          ;ABALANCE                                                                 3,084                 5,110                 6,244

      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                 2,513                 3,154
        LETTER OF CREDIT ISSUED TO IMF                                            -30,633               -34,374               -34,530
        DOLLAR DEPOSITS WITH THE IMF                                                 -121                  -124                  -118

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                        -815                   839                   399

          ;ABALANCE                                                                19,982                15,379                15,430

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               23,983                24,663                23,937

        ;CTOTAL CASH AND MONETARY ASSETS                                          103,507                68,239               103,048

    ;CNET ACTIVITY, GUARANTEED LOAN FINANCING                                     -18,518               -19,999               -20,416
    NET ACTIVITY, DIRECT LOAN FINANCING                                            83,894                92,086                93,100
    MISCELLANEOUS ASSET ACCOUNTS                                                    1,496                  -455                  -821

       ;CTOTAL ASSET ACCOUNTS                                                     170,378               139,871               174,911
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     3,520,361             3,401,520             3,345,920

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2000-07-19 TIME: 19.24.29                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6.  MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/00

                                                                      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)                                         ......                -1,479                -2,155

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                3,520,361             3,400,042             3,343,765
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2000-07-19 TIME: 19.24.29                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6. SCHEDULE A - ANALYSIS OF CHANGE IN EXCESS OF LIABILITIES OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/00

                                                                                           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                                                           3,401,522             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                   556                 2,960
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                     3,401,520             3,520,361             3,645,730

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                 -56,277              -176,596               -94,284

        CHANGES IN COMPOSITION OF UNIFIED BUDGET                                   ......                ......                ......

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                          -56,277              -176,596               -94,284
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                   -16,400               -41,124                17,277
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                  -39,877              -135,472              -111,561

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT:

    SEIGNIORAGE                                                                    ......                -1,224                  -518
    PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES                           678                 3,382                ......
    PROFIT ON SALE OF GOLD                                                             -1                    -2                    -9

    NET GAIN (-)/LOSS FOR INTERNATIONAL MONETARY FUND

      LOAN VALUATION ADJUSTMENTS                                                   ......                ......                    19
   
    OTHER                                                                          ......                ......                ......

      ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S

       SURPLUS OR DEFICIT                                                             676                 2,155                  -508
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       3,345,920             3,345,920             3,550,938
-
-
0REPORT ID: STM0P088
 USER ID  : 
 DATE: 2000-07-19 TIME: 19.24.32                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
             TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/00

                                                                          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:
      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                                                  1                    71                   -75
        FEDERAL TRANSIT ADMINISTRATION                                             ......                ......                ......

      INDEPENDENT AGENCIES:
        FEDERAL COMMUNICATIONS COMMISSION:

          PIONEER'S PREFERENCE SETTLEMENT                                          ......                ......                ......

    OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      LEGISLATIVE BRANCH:

        ARCHITECT OF THE CAPITOL                                                        1                     3                     3

      DEPARTMENT OF DEFENSE:

        HOMEOWNERS ASSISTANCE MORTGAGES                                            ......                ......                ......

      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                                   ......                ......                ......

      INDEPENDENT AGENCIES:

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                        ......                ......                ......
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                               ......                    -3                    -3
        POSTAL SERVICE                                                             ......                  -583                   -83
        TENNESSEE VALLEY AUTHORITY                                                    616                   285                  -322
      OTHER                                                                        ......                ......                ......
-REPORT ID: STM0P089
 USER ID  : 
 DATE: 2000-07-19 TIME: 19.24.34                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
             TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/00

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

          ;BTOTAL, AGENCY SECURITIES                                                  618                  -227                  -479
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P089
 USER ID  : 
 DATE: 2000-07-19 TIME: 19.24.34                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
             TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/00

                                                                      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:
      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                   184                   185
        FEDERAL TRANSIT ADMINISTRATION                                             ......                ......                ......

      INDEPENDENT AGENCIES:
        FEDERAL COMMUNICATIONS COMMISSION:

          PIONEER'S PREFERENCE SETTLEMENT                                          ......                ......                ......

    OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      LEGISLATIVE BRANCH:

        ARCHITECT OF THE CAPITOL                                                      175                   177                   178

      DEPARTMENT OF DEFENSE:

        HOMEOWNERS ASSISTANCE MORTGAGES                                            ......                ......                ......

      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                                   ......                ......                ......

      INDEPENDENT AGENCIES:

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                           864                   864                   864
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                  276                   274                   274
        POSTAL SERVICE                                                                634                    51                    51
        TENNESSEE VALLEY AUTHORITY                                                 26,378                26,046                26,663
      OTHER                                                                        ......                ......                ......
-REPORT ID: STM0P089
 USER ID  : 
 DATE: 2000-07-19 TIME: 19.24.34                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
             TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/00

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

          ;BTOTAL, AGENCY SECURITIES                                               28,505                27,659                28,278
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P089
 USER ID  : 
 DATE: 2000-07-19 TIME: 19.24.34                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/00

                                                                            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                                                  709                -7,537                11,118
        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                 1,770                 1,306
        FARM STORAGE FACILITY LOANS                                                   349                   349                ......
      NATURAL RESOURCES CONSERVATION SERVICE                                       ......                ......                  (**)

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                        ......                   132                   199
        RURAL HOUSING INSURANCE                                                    ......                 1,028                 1,020

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                          ......                    29                    22
        RURAL DEVELOPMENT LOAN FUND                                                ......                    11                    17
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                       ......                     6                    13

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                        ......                   507                   633
        RURAL COMMUNICATION DEVELOPMENT FUND                                       ......                ......                ......
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                            -190                   446                   662
        RURAL TELEPHONE BANK                                                       ......                    51                   -80
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                 ......                     4                  (**)
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                  -105                   -75
      FOREIGN AGRICULTURAL SERVICE                                                 ......                ......                    -2

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                            (**)                    10                    88
        FISHING VESSEL OBLIGATIONS                                                 ......                ......                ......

    DEPARTMENT OF EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -1                    -1                     3
      FEDERAL DIRECT STUDENT LOAN PROGRAM                                           6,500                10,474                20,782
      FEDERAL FAMILY EDUCATION LOAN PROGRAM                                        ......                ......                ......

    DEPARTMENT OF ENERGY:

      ISOTOPE PRODUCTION AND DISTRIBUTION FUND                                     ......                ......                ......
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2000-07-19 TIME: 19.24.37                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/00

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      BONNEVILLE POWER ADMINISTRATION FUND                                         ......                   -52                   -64

    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                    14
      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                    13

      FEDERAL AVIATION ADMINISTRATION:

        AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM                                   ......                ......                ......

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                     300                   300                ......
        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......                ......
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                          ......                ......                ......
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2000-07-19 TIME: 19.24.37                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/00

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                      ......                ......                ......
      MARITIME ADMINISTRATION                                                      ......                     8                ......

    DEPARTMENT OF TREASURY:

      COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                            ......                     7                     4
      FEDERAL FINANCING BANK REVOLVING FUND                                          -590                -4,603                -8,451

    DEPARTMENT OF VETERANS AFFAIRS:

      VETERANS HOUSING BENEFIT PROGRAM FUND                                        ......                 1,150                 1,797
      NATIVE AMERICAN VETERAN HOUSING FUND                                              1                     3                    10
      VOCATIONAL REHABILITATION LOAN FUND                                            (**)                     2                     2

    CORPS OF ENGINEERS:

      WASHINGTON AQUEDUCT                                                               1                    -7                     5

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                              ......                ......                ......

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL INSURANCE DEVELOPMENT FUND                                          ......                   201                   216
      DISASTER ASSISTANCE LOAN FUND                                                ......                ......                    24

    GENERAL SERVICES ADMINISTRATION:

      LAND AQUISITION AND DEVELOPMENT FUND                                         ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                              ......                   376                   240
        MILITARY DEBT REDUCTION                                                    ......                     9                ......

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                               ......                   -57                ......
        HOUSING AND OTHER CREDIT GUARANTY PROGRAMS                                 ......                ......                ......
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                ......                     1
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                     ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                      ......                     3                     8
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2000-07-19 TIME: 19.24.37                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/00

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               27                     9                    17
      DISASTER LOAN FUND                                                              946                   120                   123

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                   367                 2,630

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                  1,788                 1,788                   -42
      PRESIDIO TRUST FUND                                                          ......                ......                ......

      RAILROAD RETIREMENT BOARD:

        RAIL INDUSTRY PENSION FUND                                                 ......                ......                ......
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                 -2,713                  -710                 2,244

      SMITHSONIAN INSTITUTION:

        JOHN F. KENNEDY CENTER PARKING FACILITIES                                  ......                ......                ......
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL AGENCY BORROWING FROM THE TREASURY

        FINANCED THROUGH PUBLIC DEBT SECURITIES ISSUED                              7,129                 5,721                33,831

  ;CBORROWING FROM THE FEDERAL FINANCING BANK:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE FUND                                                 -100                -1,085                -1,565

      RURAL UTILITIES SERVICE:

        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             -99                  -764                  -290
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2000-07-19 TIME: 19.24.37                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/00

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                  -175

    DEPARTMENT OF DEFENSE:

      DEPARTMENT OF NAVY                                                           ......                ......                ......
      DEFENSE AGENCIES                                                             ......                   -91                   -86

    DEPARTMENT OF EDUCATION:
      HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

       FINANCING FUND                                                              ......                    10                     5

    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                   -72
      COMMUNITY DEVELOPMENT GRANTS                                                   (**)                    -1                   -15

    DEPARTMENT OF INTERIOR:

      ASSISTANCE TO TERRITORIES                                                    ......                    -1                    -1

    DEPARTMENT OF TRANSPORTATION:

      RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                              (**)                  (**)                  (**)

    GENERAL SERVICES ADMINISTRATION:

      FEDERAL BUILDINGS FUND                                                          -22                   -81                   -58

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                              -31                  -157                  -155

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2000-07-19 TIME: 19.24.37                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/00

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               -3                   -27                   -31

    INDEPENDENT AGENCIES:

      NATIONAL CREDIT UNION ADMINISTRATION                                         ......                    40                ......
      POSTAL SERVICE                                                                 -334                -2,374                -2,928
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                             -590                -4,603                -5,370
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P090
 USER ID  : 
 DATE: 2000-07-19 TIME: 19.24.37                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/00

                                                                      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                21,316                22,025
        AGRICULTURAL CREDIT INSURANCE FUND                                          3,058                 4,828                 4,828
        FARM STORAGE FACILITY LOANS                                                ......                ......                   349
      NATURAL RESOURCES CONSERVATION SERVICE                                            4                     4                     4

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                           704                   835                   835
        RURAL HOUSING INSURANCE                                                     7,802                 8,830                 8,830

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                              48                    77                    77
        RURAL DEVELOPMENT LOAN FUND                                                   151                   162                   162
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           62                    68                    68

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                         2,917                 3,424                 3,424
        RURAL COMMUNICATION DEVELOPMENT FUND                                           25                    25                    25
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                           9,585                10,221                10,031
        RURAL TELEPHONE BANK                                                          308                   359                   359
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                      1                     5                     5
        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                   151                   151
        FISHING VESSEL OBLIGATIONS                                                     10                    10                    10

    DEPARTMENT OF EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                   370                   370                   369
      FEDERAL DIRECT STUDENT LOAN PROGRAM                                          52,070                56,044                62,544
      FEDERAL FAMILY EDUCATION LOAN PROGRAM                                        ......                ......                ......

    DEPARTMENT OF ENERGY:

      ISOTOPE PRODUCTION AND DISTRIBUTION FUND                                     ......                ......                ......
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2000-07-19 TIME: 19.24.37                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/00

                                                                      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                 2,464                 2,464

    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                   102                   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                    26                    26

      FEDERAL AVIATION ADMINISTRATION:

        AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM                                     (**)                  (**)                  (**)

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                  ......                ......                   300
        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                      366                   366                   366
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                          ......                ......                ......
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2000-07-19 TIME: 19.24.37                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/00

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                        (**)                  (**)                  (**)
      MARITIME ADMINISTRATION                                                      ......                     8                     8

    DEPARTMENT OF TREASURY:

      COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                                 9                    15                    15
      FEDERAL FINANCING BANK REVOLVING FUND                                        28,115                24,102                23,512

    DEPARTMENT OF VETERANS AFFAIRS:

      VETERANS HOUSING BENEFIT PROGRAM FUND                                         2,523                 3,673                 3,673
      NATIVE AMERICAN VETERAN HOUSING FUND                                             16                    18                    19
      VOCATIONAL REHABILITATION LOAN FUND                                               1                     3                     3

    CORPS OF ENGINEERS:

      WASHINGTON AQUEDUCT                                                              23                    15                    16

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  38                    38                    38

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL INSURANCE DEVELOPMENT FUND                                             544                   745                   745
      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                    16                    16

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                  148                    92                    92
        HOUSING AND OTHER CREDIT GUARANTY PROGRAMS                                     48                    48                    48
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                                2                     2                     2
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                     ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          63                    66                    66
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2000-07-19 TIME: 19.24.37                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/00

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              421                   403                   430
      DISASTER LOAN FUND                                                            9,404                 8,578                 9,524

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                       6,603                 6,970                 6,970

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                  3,939                 3,939                 5,727
      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                 4,723                 2,010

      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               181,581               188,710

  ;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                 6,140                 6,040

      RURAL UTILITIES SERVICE:

        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          18,485                17,820                17,721
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2000-07-19 TIME: 19.24.37                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/00

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        RURAL DEVELOPMENT INSURANCE FUND                                            3,410                 3,410                 3,410

    DEPARTMENT OF DEFENSE:

      DEPARTMENT OF NAVY                                                            1,624                 1,624                 1,624
      DEFENSE AGENCIES                                                               -486                  -577                  -577

    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                    12                    12

    DEPARTMENT OF INTERIOR:

      ASSISTANCE TO TERRITORIES                                                        16                    15                    15

    DEPARTMENT OF TRANSPORTATION:

      RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                                 4                     4                     4

    GENERAL SERVICES ADMINISTRATION:

      FEDERAL BUILDINGS FUND                                                        2,405                 2,346                 2,324

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                            2,611                 2,485                 2,454

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2000-07-19 TIME: 19.24.37                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/00

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              194                   171                   167

    INDEPENDENT AGENCIES:

      NATIONAL CREDIT UNION ADMINISTRATION                                         ......                    40                    40
      POSTAL SERVICE                                                                6,279                 4,239                 3,905
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                           43,116                39,103                38,513
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P090
 USER ID  : 
 DATE: 2000-07-19 TIME: 19.24.37                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/00

                                                                     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                                                           1                     7                     5
    DEPARTMENT OF COMMERCE                                                         ......                    -1                  (**)

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                  ......                  (**)                  (**)
    DEPARTMENT OF ENERGY                                                              -35                 1,998                 3,653

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                           529                 2,039                 2,402

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                       11                   311                   214
      OTHER                                                                        ......                  -205                    34
    DEPARTMENT OF THE INTERIOR                                                        -23                    81                    90
    DEPARTMENT OF LABOR                                                                91                 1,305                   597
    DEPARTMENT OF TRANSPORTATION                                                        1                     3                   -41
    DEPARTMENT OF THE TREASURY                                                       -928                -2,686                   379

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                    1                     1                    -3
      VETERANS REOPENED INSURANCE FUND                                                 15                     2                     5
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                         (**)                  (**)                  (**)

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL FLOOD INSURANCE FUND                                                ......                ......                ......

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                          54                   711                   688

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                           -14                   635                   983
        SAVINGS ASSOCIATION INSURANCE FUND                                             26                   483                   462
        FSLIC RESOLUTION FUND                                                          14                    50                    75
      NATIONAL CREDIT UNION ADMINISTRATION                                              5                   176                   295
      POSTAL SERVICE                                                               ......                  -809                -1,000
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2000-07-19 TIME: 19.24.39                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/00

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           521                   770                   124
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                            (**)                  -317                   299

        ;BTOTAL PUBLIC DEBT SECURITIES                                                269                 4,555                 9,262
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                       269                 4,555                 9,262

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              -3                    -3                     7
      UNITED STATES TAX COURT                                                      ......                  (**)                  (**)
      OTHER                                                                             1                     2                     1

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                        -3                    51                    44
    DEPARTMENT OF AGRICULTURE                                                      ......                    11                     9
    DEPARTMENT OF COMMERCE                                                         ......                ......                  (**)

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             -15                    45                    62
      OTHER                                                                            -3                    -4                    -4

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                         8,263                 8,081                21,341

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        -1,010                18,737                -3,548
      OTHER                                                                            10                    83                    73
    DEPARTMENT OF THE INTERIOR                                                     ......                  -387                    -5
    DEPARTMENT OF JUSTICE                                                              -5                    77                   -65

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                       1,373                 8,558                 6,304
      OTHER                                                                           -11                   -29                   -38

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  338                   598                   552
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2000-07-19 TIME: 19.24.39                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/00

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                        ......                     1                  (**)

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                   232                   707                 3,312
      HIGHWAY TRUST FUND                                                              252                  -533                 7,243
      OTHER                                                                            -4                   112                   -12
    DEPARTMENT OF TREASURY                                                            -28                   -82                   -95

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                -3                     2                  (**)
      NATIONAL SERVICE LIFE INSURANCE                                                 343                   112                   203
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                      1                    -4                    -3
      VETERANS SPECIAL LIFE INSURANCE FUND                                             64                    70                    63
    CORPS OF ENGINEERS                                                                 -4                     4                   263

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                     -1,790                12,249                11,167
      OTHER                                                                            -2                    59                    14
    ENVIRONMENTAL PROTECTION AGENCY                                                  -106                   -91                  -356
    FEDERAL EMERGENCY MANAGEMENT AGENCY                                            ......                  (**)                     1
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    (**)                  (**)                  (**)

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        PUBLIC DEBT SECURITIES                                                     14,713                13,338                16,141
        AGENCY SECURITIES                                                          ......                  -583                -3,283
      EMPLOYEES LIFE INSURANCE FUND                                                    42                 1,272                 1,036
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                             20                   233                  -149

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                        34,482               115,722                96,006
      FEDERAL DISABILITY INSURANCE TRUST FUND                                       5,169                17,998                13,920

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                (**)                     1                     1
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                      (**)                     1                    26
      RAILROAD RETIREMENT BOARD                                                        31                   211                 1,840
      OTHER                                                                           -31                  -204                 3,396
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2000-07-19 TIME: 19.24.39                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/00

                                                                     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                                             62,317               196,996               178,751
        TOTAL AGENCY SECURITIES                                                    ......                  -583                -3,283
          ;CTOTAL TRUST FUNDS                                                      62,317               196,413               175,468
  ;CGRAND TOTAL                                                                    62,586               200,968               184,730
-
-
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2000-07-19 TIME: 19.24.39                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/00

                                                                    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                    24                    25
    DEPARTMENT OF COMMERCE                                                             11                    10                    10

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                       1                     1                     1
    DEPARTMENT OF ENERGY                                                           16,848                18,882                18,846

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        14,947                16,457                16,986

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    5,781                 6,081                 6,092
      OTHER                                                                           205                ......                ......
    DEPARTMENT OF THE INTERIOR                                                      2,446                 2,550                 2,527
    DEPARTMENT OF LABOR                                                             9,375                10,589                10,680
    DEPARTMENT OF TRANSPORTATION                                                      103                   104                   106
    DEPARTMENT OF THE TREASURY                                                     15,676                13,918                12,990

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   37                    37                    39
      VETERANS REOPENED INSURANCE FUND                                                509                   496                   511
      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                 1,674                 1,728

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        28,359                29,008                28,993
        SAVINGS ASSOCIATION INSURANCE FUND                                         10,144                10,601                10,627
        FSLIC RESOLUTION FUND                                                       2,304                 2,340                 2,354
      NATIONAL CREDIT UNION ADMINISTRATION                                          4,159                 4,330                 4,335
      POSTAL SERVICE                                                                  809                ......                ......
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2000-07-19 TIME: 19.24.39                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/00

                                                                    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                                                                         2,738                 2,986                 3,508
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           4,626                 4,309                 4,309

        ;BTOTAL PUBLIC DEBT SECURITIES                                            120,117               124,403               124,672
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   120,117               124,403               124,672

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              33                    33                    30
      UNITED STATES TAX COURT                                                           7                     7                     7
      OTHER                                                                            37                    38                    39

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       444                   498                   495
    DEPARTMENT OF AGRICULTURE                                                      ......                    11                    11
    DEPARTMENT OF COMMERCE                                                         ......                ......                ......

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             889                   949                   934
      OTHER                                                                            60                    60                    57

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       153,767               153,584               161,848

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        26,528                46,275                45,265
      OTHER                                                                         1,446                 1,519                 1,529
    DEPARTMENT OF THE INTERIOR                                                        387                  (**)                  (**)
    DEPARTMENT OF JUSTICE                                                              22                   104                    99

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      77,358                84,542                85,915
      OTHER                                                                            57                    39                    28

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               10,131                10,390                10,728
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2000-07-19 TIME: 19.24.39                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/00

                                                                    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                                                                        ......                     1                     1

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                12,414                12,888                13,121
      HIGHWAY TRUST FUND                                                           28,083                27,297                27,550
      OTHER                                                                         2,212                 2,329                 2,325
    DEPARTMENT OF TREASURY                                                            311                   257                   229

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                51                    55                    52
      NATIONAL SERVICE LIFE INSURANCE                                              11,954                11,723                12,066
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     80                    75                    76
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,666                 1,671                 1,735
    CORPS OF ENGINEERS                                                              1,976                 1,984                 1,980

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    141,274               155,312               153,522
      OTHER                                                                           776                   837                   835
    ENVIRONMENTAL PROTECTION AGENCY                                                 6,052                 6,066                 5,961
    FEDERAL EMERGENCY MANAGEMENT AGENCY                                                 2                     1                     1
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      13                    14                    13

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        PUBLIC DEBT SECURITIES                                                    480,640               479,264               493,977
        AGENCY SECURITIES                                                             634                    51                    51
      EMPLOYEES LIFE INSURANCE FUND                                                20,755                21,985                22,027
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                          5,835                 6,048                 6,068

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                       762,226               843,466               877,948
      FEDERAL DISABILITY INSURANCE TRUST FUND                                      92,666               105,495               110,663

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                  57                    58                    58
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        42                    43                    43
      RAILROAD RETIREMENT BOARD                                                    24,345                24,525                24,556
      OTHER                                                                         3,964                 3,791                 3,760
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2000-07-19 TIME: 19.24.39                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/00

                                                                    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             2,003,236             2,065,553
        TOTAL AGENCY SECURITIES                                                       634                    51                    51
          ;CTOTAL TRUST FUNDS                                                   1,869,191             2,003,287             2,065,604
  ;CGRAND TOTAL                                                                 1,989,308             2,127,690             2,190,276
-
-
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2000-07-19 TIME: 19.24.39                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/00

                                                                        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                                        2                  -200                   -38
        AGRICULTURAL CREDIT INSURANCE FUND                                             42                    19                   -18

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                               (**)                  (**)                     4
        RURAL HOUSING INSURANCE FUND                                                   -3                    19                     2

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                              -3                    32                   -48

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                        ......                  (**)                  (**)

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                      ......                ......                ......

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                   (**)                  (**)                    -1
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                    -1                    -1

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                               -358                  -128                  -278

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH CENTER LOANS                                                        ......                ......                  (**)
        HEALTH EDUCATION ASSISTANCE LOANS                                            (**)                     9                   -14

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                         (**)                    -1                    -1
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2000-07-19 TIME: 19.24.41                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/00

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      COMMUNITY PLANNING AND DEVELOPMENT:

        COMMUNITY DEVELOPMENT LOANS                                                ......                    -1                    -7

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                           -44                  -337                   637
        FHA-GENERAL AND SPECIAL RISK FUND                                             -21                   -83                   201

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                     -31                  -278                  -312

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                         -1                    -9                    -1

    DEPARTMENT OF TRANSPORTATION:

      MARITIME ADMINISTRATION                                                          -2                   -29                   -16

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         -57                  -149                  -187
        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                    -2
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                             (**)                  (**)                     1
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                       (**)                  (**)                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                           6                   -38                   -68

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              -22                    13                   519

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                          74                  -740                   -58
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2000-07-19 TIME: 19.24.41                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/00

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                          ......                ......                ......

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                    -416                -1,898                   315

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                           -282                  -165                   358
        FARM STORAGE FACILITY LOANS                                                ......                ......                ......

      NATURAL RESOURCES CONSERVATION SERVICE:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                   ......                     1                     2

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                            11                    45                    77
        RURAL HOUSING INSURANCE FUND                                                   37                   146                   136
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                           3                    13                    17
        RURAL DEVELOPMENT LOAN FUND                                                     1                     8                    18
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                            1                  (**)                    12

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                           25                   252                   221
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                              53                   624                   361
        RURAL TELEPHONE BANK                                                         (**)                  (**)                    24
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                   (**)                  (**)                  (**)
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                      -1                    12                    12
        INTERNATIONAL DEBT REDUCTION                                                 (**)                  (**)                    -6
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                               ......                   -16                   -15

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                              -1                    -1                    90
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2000-07-19 TIME: 19.24.41                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/00

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                ......                ......

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                   5                     5                     4

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                            ......                    10                     5

      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL DIRECT STUDENT LOAN PROGRAM                                           270                 6,806                 8,113
        FEDERAL FAMILY EDUCATION LOANS                                             ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                             3                     2                    -1
        FHA-GENERAL AND SPECIAL RISK FUND                                            (**)                  (**)                     3

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                             1                     5                     4
      BUREAU OF INDIAN AFFAIRS                                                       (**)                    -2                    -3

    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:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                      -9                    -9                ......
        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......                ......
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2000-07-19 TIME: 19.24.41                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/00

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                            (**)                  (**)                  (**)
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                            (**)                     2                     1
      FINANCIAL MANAGEMENT SERVICE                                                 ......                ......                ......

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                        -257                  -196                   101
        NATIVE AMERICAN VETERAN HOUSING FUND                                         (**)                  (**)                  (**)
        VOCATIONAL REHABILITATION LOAN FUND                                          (**)                  (**)                  (**)

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                (**)                    -4                    -4

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      DISASTER ASSISTANCE LOAN FUND                                                   -68                   -68                    16

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                                  -1                  -192                  -122
        MILITARY DEBT REDUCTION                                                      (**)                    -3                    -1

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                               ......                    -3                    -8
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                  (**)                  (**)
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          -4                    -9                    -1

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                                1                   -20                    -4
      DISASTER LOAN FUND                                                              -23                   735                   305

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                        -101                   282                   950
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2000-07-19 TIME: 19.24.41                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/00

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                  1,353                   949                  -216
    OTHER                                                                          ......                ......                ......

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                         1,014                 9,207                10,445
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 2000-07-19 TIME: 19.24.41                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/00

                                                                          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                  -685                  -684
        AGRICULTURAL CREDIT INSURANCE FUND                                           -275                  -298                  -256

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                  1                     1                     1
        RURAL HOUSING INSURANCE FUND                                                 -210                  -187                  -191

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                             -87                   -52                   -55

      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 STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                             -8,876                -8,645                -9,004

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH CENTER LOANS                                                            -1                    -1                    -1
        HEALTH EDUCATION ASSISTANCE LOANS                                            -299                  -290                  -290

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                           -6                    -7                    -8
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2000-07-19 TIME: 19.24.41                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/00

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      COMMUNITY PLANNING AND DEVELOPMENT:

        COMMUNITY DEVELOPMENT LOANS                                                   -16                   -16                   -16

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                         3,480                 3,187                 3,143
        FHA-GENERAL AND SPECIAL RISK FUND                                            -364                  -426                  -447

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                    -508                  -755                  -786

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                        -29                   -37                   -38

    DEPARTMENT OF TRANSPORTATION:

      MARITIME ADMINISTRATION                                                        -190                  -217                  -219

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                      -4,547                -4,639                -4,696
        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                   -67                   -64
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                               -2                    -2                    -2
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                     ......                  (**)                  (**)
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                        -371                  -415                  -409

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                             -822                  -787                  -809

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      -4,245                -5,059                -4,986
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2000-07-19 TIME: 19.24.41                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/00

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                          ......                ......                ......

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                 -18,518               -19,999               -20,416

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                          2,696                 2,813                 2,531
        FARM STORAGE FACILITY LOANS                                                ......                ......                ......

      NATURAL RESOURCES CONSERVATION SERVICE:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                       -2                    -1                    -1

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                           459                   493                   504
        RURAL HOUSING INSURANCE FUND                                                7,607                 7,716                 7,753
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                          43                    52                    55
        RURAL DEVELOPMENT LOAN FUND                                                   131                   138                   139
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           54                    52                    53

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                        1,940                 2,167                 2,192
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                           5,402                 5,972                 6,026
        RURAL TELEPHONE BANK                                                          205                   205                   205
        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                   429                   428
        INTERNATIONAL DEBT REDUCTION                                                   34                    34                    34
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                                  180                   164                   164

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                             124                   124                   123
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2000-07-19 TIME: 19.24.41                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/00

                                                                          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:

        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                  18                    18                    23

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                                11                    21                    21

      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL DIRECT STUDENT LOAN PROGRAM                                        46,852                53,388                53,658
        FEDERAL FAMILY EDUCATION LOANS                                             ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                            -1                    -2                  (**)
        FHA-GENERAL AND SPECIAL RISK FUND                                            (**)                  (**)                  (**)

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                            81                    84                    86
      BUREAU OF INDIAN AFFAIRS                                                         24                    22                    22

    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                     6

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                  ......                ......                    -9
        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                      366                   366                   366
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2000-07-19 TIME: 19.24.41                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/00

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                               2                     2                     2
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                              -1                    -1                    -1

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                               7                     8                     8
      FINANCIAL MANAGEMENT SERVICE                                                   (**)                  (**)                  (**)

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                       1,559                 1,620                 1,363
        NATIVE AMERICAN VETERAN HOUSING FUND                                           16                    15                    15
        VOCATIONAL REHABILITATION LOAN FUND                                             1                     1                     1

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  34                    30                    30

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      DISASTER ASSISTANCE LOAN FUND                                                    58                    58                   -11

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                               1,429                 1,238                 1,237
        MILITARY DEBT REDUCTION                                                         7                     3                     3

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                   83                    80                    80
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                                2                     1                     1
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          39                    34                    31

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               84                    64                    64
      DISASTER LOAN FUND                                                            3,982                 4,741                 4,718

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                       4,986                 5,368                 5,268
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2000-07-19 TIME: 19.24.41                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/00

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                  3,898                 3,494                 4,847
    OTHER                                                                          ......                ......                ......

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                        83,894                92,086                93,100
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 2000-07-19 TIME: 19.24.41                                                                                         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:  06/00



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    63,505          57,477          94,535         111,306
   CORPORATION INCOME TAXES                                                    2,180           1,653          44,946           5,335

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              42,412          45,759          47,742          58,819
     UNEMPLOYMENT INSURANCE                                                    1,049           2,868             266           1,319
     OTHER RETIREMENT                                                            418             386             412             346
   EXCISE TAXES                                                                4,181           6,072           5,709           5,316
   ESTATE AND GIFT TAXES                                                       2,554           2,465           2,575           2,116
   CUSTOMS DUTIES                                                              1,788           1,621           1,612           1,457
   MISCELLANEOUS RECEIPTS                                                      2,948           3,075           3,398           3,464

     ;ATOTAL--RECEIPTS THIS YEAR                                             121,035         121,375         201,196         189,478

       (ON-BUDGET)                                                            89,009          86,909         162,772         143,838
       ;C(OFF-BUDGET)                                                         32,026          34,466          38,424          45,640

     TOTAL--RECEIPTS PRIOR YEAR                                              119,974         113,978         178,646         171,728
     (ON BUDGET)                                                              90,064          81,836         143,338         129,927
     (OFF BUDGET)                                                             29,910          32,142          35,309          41,801

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            499             238             233             229
   JUDICIAL BRANCH                                                               396             322             316             304

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                             6,285           7,305           3,939           3,894
     OTHER                                                                     3,291           3,684           3,866           3,686
   DEPARTMENT OF COMMERCE                                                        447             531             511             380

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                      5,907           5,890           8,366           3,268
       OPERATION AND MAINTENANCE                                               6,615           8,651           9,299           7,650
       PROCUREMENT                                                             4,062           3,818           5,939           2,989
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-07-19 TIME: 19.24.44                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/00



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         2,854           2,696           4,301           2,369
       MILITARY CONSTRUCTION                                                     463             417             709             252
       FAMILY HOUSING                                                            252             236             290             275
       REVOLVING AND MANAGEMENT FUNDS                                            162             332           1,118            -241
       OTHER                                                                   2,279            -511             -69              -4

           ;ATOTAL MILITARY                                                   22,593          21,529          29,953          16,557

   DEPARTMENT OF EDUCATION                                                     3,097           2,309           3,037           2,756
   DEPARTMENT OF ENERGY                                                        1,328           1,219           1,583             837

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     2,113           2,318           2,409           2,326

     HEALTH CARE FINANCING
      ADMINISTRATION:

       GRANTS TO STATES FOR MEDICAID                                           9,546           9,217          10,389           8,588
       FEDERAL HOSPITAL INS. TRUST FUND                                       10,334          10,718          12,253           7,813

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                             6,875           7,195           9,441           5,856
       OTHER                                                                   5,198           5,363           5,854           8,217

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             2,688           2,622           3,715           2,969
     OTHER                                                                    -6,757          -6,947          -7,429          -9,818

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                2,844           2,635           4,263             630
   DEPARTMENT OF THE INTERIOR                                                  1,021             618             926             572
   DEPARTMENT OF JUSTICE                                                       1,459           1,930           1,532           1,572

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   1,630           1,705           2,140           2,301
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-07-19 TIME: 19.24.44                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/00



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                       606             673           1,160             731
   DEPARTMENT OF STATE                                                           466             553           1,280             517

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        2,032           2,236           2,039           1,786
     OTHER                                                                     1,958           1,914           1,775           1,412

   DEPARTMENT OF THE TREASURY:

     INTEREST ON THE PUBLIC DEBT                                              19,373          25,690          73,268          19,690
     OTHER                                                                       407            -170           1,492           1,548

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 1,765           1,760           3,482             124
     NATIONAL SERVICE LIFE                                                        81              68              83              76
     UNITED STATES GOVERNMENT LIFE                                                 1               1               1               1
     OTHER                                                                     1,842           1,953           1,743           1,781
   CORPS OF ENGINEERS                                                            254             381             505             273
   OTHER DEFENSE CIVIL PROGRAMS                                                2,648           2,704           2,700           2,749
   ENVIRONMENTAL PROTECTION                                                      536             566             617             518
   EXECUTIVE OFFICE OF THE PRESIDENT                                              22              19              20              20
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           423             460             366             266
   GENERAL SERVICES ADMINISTRATION                                               -23             530            -305             -52

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           178             142           2,856             -49
     MULTILATERAL ASSISTANCE                                                     275               3              27             291
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        154             468             343              90
     OTHER                                                                       103             425            -735             517

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                               983           1,205           1,305             818
   NATIONAL SCIENCE FOUNDATION                                                   256             278             294             222
   OFFICE OF PERSONNEL MANAGEMENT                                              3,959           3,734           4,175           4,207
   SMALL BUSINESS ADMINISTRATION                                                  11              77              43              49

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-07-19 TIME: 19.24.44                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/00



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      TRUST FUND (OFF-BUDGET)                                                 28,236          28,115          28,325          28,793

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        4,492           4,418           4,509           4,618
     OTHER                                                                     2,421           2,508           4,885              74

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                       435            -163              70            -121
       SAVINGS ASSOCIATION INSURANCE FUND                                         -5            -105             -13            -107

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                           -297            -118            -123            -160
         OTHER                                                                    41              -9             -17             -10
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                      242             263          -1,370            -254
       PAYMENTS TO THE POSTAL SERVICE FUND                                       100          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                  -46              52             122               2
     OTHER INDEPENDENT AGENCIES                                                1,889           2,233           1,859             511

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -2,864          -2,790          -2,857          -2,704
     INTEREST RECEIVED BY TRUST FUNDS                                           -121          -5,528         -54,561            -145

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                    -31            -651            -183            -424
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                      (**)            (**)            (**)          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           147,690         148,406         168,114         127,326

       ;C(ON-BUDGET)                                                         119,494         116,386         165,503          97,451
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-07-19 TIME: 19.24.44                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/00



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         28,196          32,020           2,611          29,874

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -26,655         -27,031          33,081          62,152

       ;C(ON-BUDGET)                                                         -30,486         -29,477          -2,732          46,387
       ;C(OFF-BUDGET)                                                          3,830           2,446          35,813          15,765

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                           5,754           6,132          35,749         -83,985
     TOTAL-OUTLAYS PRIOR YEAR                                                152,413         130,915         183,803         101,223
       (ON-BUDGET)                                                           123,752          99,975         149,258         102,385
       (OFF-BUDGET)                                                           28,661          30,940          34,544          -1,162

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                              -32,440         -16,937          -5,156          70,505
       (ON-BUDGET)                                                           -33,688         -18,139          -5,921          27,542
       (OFF-BUDGET)                                                            1,249           1,202             765          42,963
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-07-19 TIME: 19.24.44                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/00



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    45,731          44,789         184,237          63,687
   CORPORATION INCOME TAXES                                                    1,777          24,272          27,694           5,773

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              47,859          52,565          65,095          49,212
     UNEMPLOYMENT INSURANCE                                                    2,280             317           2,557          10,778
     OTHER RETIREMENT                                                            376             447             370             403
   EXCISE TAXES                                                                5,076           5,722           5,934           5,391
   ESTATE AND GIFT TAXES                                                       1,768           2,379           4,243           2,480
   CUSTOMS DUTIES                                                              1,212           1,681           1,503           1,598
   MISCELLANEOUS RECEIPTS                                                      2,597           3,412           3,515           6,678

     ;ATOTAL--RECEIPTS THIS YEAR                                             108,675         135,582         295,148         146,002

       (ON-BUDGET)                                                            71,090          94,587         244,662         107,469
       ;C(OFF-BUDGET)                                                         37,585          40,996          50,486          38,533

     TOTAL--RECEIPTS PRIOR YEAR                                               99,502         130,416         266,229          98,663
     (ON BUDGET)                                                              65,146          92,548         219,490          62,723
     (OFF BUDGET)                                                             34,356          37,867          46,739          35,940

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            192             237             209             271
   JUDICIAL BRANCH                                                               315             408             306             319

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                             1,329             968           1,140             277
     OTHER                                                                     3,485           3,215           3,327           3,564
   DEPARTMENT OF COMMERCE                                                        503             729             731           1,406

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                      6,099           8,585           3,521           6,003
       OPERATION AND MAINTENANCE                                               8,644          10,290           8,366           8,713
       PROCUREMENT                                                             3,552           5,714           3,858           4,097
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-07-19 TIME: 19.24.44                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/00



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         2,775           4,373           2,682           2,918
       MILITARY CONSTRUCTION                                                     447             390             307             456
       FAMILY HOUSING                                                            254             305             280             274
       REVOLVING AND MANAGEMENT FUNDS                                           -144             672            -123             525
       OTHER                                                                    -450          -2,051           1,534            -279

           ;ATOTAL MILITARY                                                   21,178          28,278          20,425          22,708

   DEPARTMENT OF EDUCATION                                                     3,185           4,293           2,534           2,997
   DEPARTMENT OF ENERGY                                                        1,029           1,136           1,080           1,222

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     2,348           2,437           2,119           2,427

     HEALTH CARE FINANCING
      ADMINISTRATION:

       GRANTS TO STATES FOR MEDICAID                                           9,053          10,692           9,581           9,478
       FEDERAL HOSPITAL INS. TRUST FUND                                       11,088          14,008           8,731          11,388

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                             7,091           8,394           5,658           7,636
       OTHER                                                                   4,987           6,929           8,271           5,464

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             3,162           3,677           3,121           2,897
     OTHER                                                                    -6,916          -8,037          -9,880          -7,035

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                2,292           3,667           1,924           2,732
   DEPARTMENT OF THE INTERIOR                                                    706             565             597             491
   DEPARTMENT OF JUSTICE                                                       1,567           1,876           1,438           1,894

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   2,475           2,518           2,023           1,916
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-07-19 TIME: 19.24.44                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/00



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                        97            -168             566             485
   DEPARTMENT OF STATE                                                           545             481             483             486

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        1,326           1,932           1,766           2,158
     OTHER                                                                     1,612           1,811           1,414           1,742

   DEPARTMENT OF THE TREASURY:

     INTEREST ON THE PUBLIC DEBT                                              20,779          20,889          19,879          26,802
     OTHER                                                                    13,230           8,076           3,016           2,312

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 1,866           3,610             147           1,871
     NATIONAL SERVICE LIFE                                                        97             102              98              78
     UNITED STATES GOVERNMENT LIFE                                                 1               1               1               1
     OTHER                                                                     1,779           2,144           1,928           2,065
   CORPS OF ENGINEERS                                                            353             332             327             330
   OTHER DEFENSE CIVIL PROGRAMS                                                2,752           2,771           2,779           2,765
   ENVIRONMENTAL PROTECTION                                                      532             691             553             637
   EXECUTIVE OFFICE OF THE PRESIDENT                                              48              25              21              23
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           281             233             208             216
   GENERAL SERVICES ADMINISTRATION                                                -9             137              45             101

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                            96             806             179             223
     MULTILATERAL ASSISTANCE                                                     161              60             319              36
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        299              72             308             213
     OTHER                                                                       431            -569             651              27

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,030           1,214           1,065           1,183
   NATIONAL SCIENCE FOUNDATION                                                   315             281             252             258
   OFFICE OF PERSONNEL MANAGEMENT                                              3,768           4,081           4,360           3,820
   SMALL BUSINESS ADMINISTRATION                                                -962             166             213              37

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-07-19 TIME: 19.24.44                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/00



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      TRUST FUND (OFF-BUDGET)                                                 28,814          28,909          28,971          30,744

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        4,636           4,725           4,714           4,730
     OTHER                                                                     2,506           4,854              74           2,626

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                      -204             -59            -142            -410
       SAVINGS ASSOCIATION INSURANCE FUND                                        -69              10              -8            -125

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                           -895            -114             361             -93
         OTHER                                                                   -14             -17               3             -13
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......              14

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                     -524             328            -419              84
       PAYMENTS TO THE POSTAL SERVICE FUND                                    ......          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                 -143             -25             -86              25
     OTHER INDEPENDENT AGENCIES                                                1,358           1,568           1,220           1,478

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -2,767          -2,963          -2,755          -2,918
     INTEREST RECEIVED BY TRUST FUNDS                                         -1,523          -1,119            -100          -5,674

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -263            -307             -93            -779
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                      (**)            (**)            (**)            (**)

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           150,409         170,962         135,651         149,612

       ;C(ON-BUDGET)                                                         118,340         137,864         105,742         114,829
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-07-19 TIME: 19.24.44                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/00



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         32,069          33,098          29,909          34,783

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -41,734         -35,380         159,497          -3,611

       ;C(ON-BUDGET)                                                         -47,250         -43,278         138,920          -7,360
       ;C(OFF-BUDGET)                                                          5,516           7,897          20,577           3,750

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          17,131          39,746        -112,667         -53,755
     TOTAL-OUTLAYS PRIOR YEAR                                                141,839         152,825         152,770         122,631
       (ON-BUDGET)                                                           110,647         122,211         123,474          91,435
       (OFF-BUDGET)                                                           31,192          30,614          29,296          31,197

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                              -42,337         -22,409         113,459         -23,969
       (ON-BUDGET)                                                           -45,501         -29,662          96,016         -28,712
       (OFF-BUDGET)                                                            3,164           7,253          17,443           4,744
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-07-19 TIME: 19.24.44                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/00



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                   100,458          ......          ......          ......
   CORPORATION INCOME TAXES                                                   40,534          ......          ......          ......

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              60,034          ......          ......          ......
     UNEMPLOYMENT INSURANCE                                                      311          ......          ......          ......
     OTHER RETIREMENT                                                            426          ......          ......          ......
   EXCISE TAXES                                                                6,093          ......          ......          ......
   ESTATE AND GIFT TAXES                                                       2,087          ......          ......          ......
   CUSTOMS DUTIES                                                              1,767          ......          ......          ......
   MISCELLANEOUS RECEIPTS                                                      3,165          ......          ......          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                             214,875          ......          ......          ......

       (ON-BUDGET)                                                           168,318          ......          ......          ......
       ;C(OFF-BUDGET)                                                         46,556          ......          ......          ......

     TOTAL--RECEIPTS PRIOR YEAR                                              199,507          ......          ......          ......
     (ON BUDGET)                                                             156,929          ......          ......          ......
     (OFF BUDGET)                                                             42,578          ......          ......          ......

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            219          ......          ......          ......
   JUDICIAL BRANCH                                                               323          ......          ......          ......

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                               702          ......          ......          ......
     OTHER                                                                     3,768          ......          ......          ......
   DEPARTMENT OF COMMERCE                                                        983          ......          ......          ......

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                      9,032          ......          ......          ......
       OPERATION AND MAINTENANCE                                               9,238          ......          ......          ......
       PROCUREMENT                                                             5,146          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-07-19 TIME: 19.24.44                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/00



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         3,959          ......          ......          ......
       MILITARY CONSTRUCTION                                                     421          ......          ......          ......
       FAMILY HOUSING                                                            304          ......          ......          ......
       REVOLVING AND MANAGEMENT FUNDS                                            304          ......          ......          ......
       OTHER                                                                     120          ......          ......          ......

           ;ATOTAL MILITARY                                                   28,523          ......          ......          ......

   DEPARTMENT OF EDUCATION                                                     2,689          ......          ......          ......
   DEPARTMENT OF ENERGY                                                        1,384          ......          ......          ......

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     2,513          ......          ......          ......

     HEALTH CARE FINANCING
      ADMINISTRATION:

       GRANTS TO STATES FOR MEDICAID                                          10,413          ......          ......          ......
       FEDERAL HOSPITAL INS. TRUST FUND                                       12,265          ......          ......          ......

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                             9,666          ......          ......          ......
       OTHER                                                                   6,722          ......          ......          ......

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             3,044          ......          ......          ......
     OTHER                                                                    -8,312          ......          ......          ......

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                3,573          ......          ......          ......
   DEPARTMENT OF THE INTERIOR                                                    783          ......          ......          ......
   DEPARTMENT OF JUSTICE                                                       1,604          ......          ......          ......

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   1,892          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-07-19 TIME: 19.24.44                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/00



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                       729          ......          ......          ......
   DEPARTMENT OF STATE                                                           478          ......          ......          ......

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        2,123          ......          ......          ......
     OTHER                                                                     2,105          ......          ......          ......

   DEPARTMENT OF THE TREASURY:

     INTEREST ON THE PUBLIC DEBT                                              75,884          ......          ......          ......
     OTHER                                                                     1,106          ......          ......          ......

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 3,583          ......          ......          ......
     NATIONAL SERVICE LIFE                                                        89          ......          ......          ......
     UNITED STATES GOVERNMENT LIFE                                                 1          ......          ......          ......
     OTHER                                                                     1,606          ......          ......          ......
   CORPS OF ENGINEERS                                                            423          ......          ......          ......
   OTHER DEFENSE CIVIL PROGRAMS                                                2,742          ......          ......          ......
   ENVIRONMENTAL PROTECTION                                                      629          ......          ......          ......
   EXECUTIVE OFFICE OF THE PRESIDENT                                              20          ......          ......          ......
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           279          ......          ......          ......
   GENERAL SERVICES ADMINISTRATION                                                46          ......          ......          ......

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           564          ......          ......          ......
     MULTILATERAL ASSISTANCE                                                     156          ......          ......          ......
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        295          ......          ......          ......
     OTHER                                                                      -487          ......          ......          ......

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,276          ......          ......          ......
   NATIONAL SCIENCE FOUNDATION                                                   318          ......          ......          ......
   OFFICE OF PERSONNEL MANAGEMENT                                              4,082          ......          ......          ......
   SMALL BUSINESS ADMINISTRATION                                                  51          ......          ......          ......

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-07-19 TIME: 19.24.44                                                                                         PAGE   3(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/00



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      TRUST FUND (OFF-BUDGET)                                                 33,318          ......          ......          ......

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        4,875          ......          ......          ......
     OTHER                                                                     4,916          ......          ......          ......

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                        20          ......          ......          ......
       SAVINGS ASSOCIATION INSURANCE FUND                                        -20          ......          ......          ......

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                            -40          ......          ......          ......
         OTHER                                                                   -14          ......          ......          ......
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                     -346          ......          ......          ......
       PAYMENTS TO THE POSTAL SERVICE FUND                                    ......          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                   81          ......          ......          ......
     OTHER INDEPENDENT AGENCIES                                               -3,764          ......          ......          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -2,936          ......          ......          ......
     INTEREST RECEIVED BY TRUST FUNDS                                        -57,907          ......          ......          ......

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -435          ......          ......          ......
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                      (**)          ......          ......          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           158,598          ......          ......          ......

       ;C(ON-BUDGET)                                                         151,918          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-07-19 TIME: 19.24.44                                                                                         PAGE   4(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/00



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                          6,679          ......          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                       56,277          ......          ......          ......

       ;C(ON-BUDGET)                                                          16,400          ......          ......          ......
       ;C(OFF-BUDGET)                                                         39,877          ......          ......          ......

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                         -23,131          ......          ......          ......
     TOTAL-OUTLAYS PRIOR YEAR                                                145,939          ......          ......          ......
       (ON-BUDGET)                                                           136,141          ......          ......          ......
       (OFF-BUDGET)                                                            9,798          ......          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                               53,568          ......          ......          ......
       (ON-BUDGET)                                                            20,788          ......          ......          ......
       (OFF-BUDGET)                                                           32,779          ......          ......          ......
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-07-19 TIME: 19.24.44                                                                                         PAGE   5(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/00

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             RECEIPTS:

             INDIVIDUAL INCOME TAXES                                                         765,725               669,518
             CORPORATION INCOME TAXES                                                        154,164               137,343

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                   469,498               436,734
               UNEMPLOYMENT INSURANCE                                                         21,744                20,490
               OTHER RETIREMENT                                                                3,584                 3,369
             EXCISE TAXES                                                                     49,495                52,112
             ESTATE AND GIFT TAXES                                                            22,666                21,375
             CUSTOMS DUTIES                                                                   14,238                13,069
             MISCELLANEOUS RECEIPTS                                                           32,250                24,632

               ;ATOTAL--RECEIPTS THIS YEAR                                                 1,533,364                ......

                 (ON-BUDGET)                                                               1,168,653                ......
                 ;C(OFF-BUDGET)                                                              364,712                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......             1,378,642
               (ON BUDGET)                                                                    ......             1,042,000
               (OFF BUDGET)                                                                   ......               336,642

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                2,328                 2,000
             JUDICIAL BRANCH                                                                   3,008                 2,859

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                  25,840                19,353
               OTHER                                                                          31,886                31,975
             DEPARTMENT OF COMMERCE                                                            6,221                 3,767

             ;CDEPARTMENT OF DEFENSE:
               MILITARY:

                 MILITARY PERSONNEL                                                           56,670                51,038
                 OPERATION AND MAINTENANCE                                                    77,466                69,352
                 PROCUREMENT                                                                  39,176                36,176
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-07-19 TIME: 19.24.44                                                                                         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:  06/00

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                              28,927                28,118
                 MILITARY CONSTRUCTION                                                         3,862                 4,075
                 FAMILY HOUSING                                                                2,471                 2,662
                 REVOLVING AND MANAGEMENT FUNDS                                                2,604                 1,108
                 OTHER                                                                           569                 1,443

                     ;ATOTAL MILITARY                                                        211,744               193,973

             DEPARTMENT OF EDUCATION                                                          26,897                25,633
             DEPARTMENT OF ENERGY                                                             10,819                11,877

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               PUBLIC HEALTH SERVICE                                                          21,011                19,072

               HEALTH CARE FINANCING
                ADMINISTRATION:

                 GRANTS TO STATES FOR MEDICAID                                                86,956                79,965
                 FEDERAL HOSPITAL INS. TRUST FUND                                             98,597                98,201

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                  67,813                59,848
                 OTHER                                                                        57,006                53,105

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                  27,895                25,878
               OTHER                                                                         -71,132               -67,701

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                     24,560                22,853
             DEPARTMENT OF THE INTERIOR                                                        6,279                 5,662
             DEPARTMENT OF JUSTICE                                                            14,872                13,685

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                        18,600                19,159
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-07-19 TIME: 19.24.44                                                                                         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:  06/00

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
               OTHER                                                                           4,878                 5,117
             DEPARTMENT OF STATE                                                               5,288                 4,878

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                             17,398                15,466
               OTHER                                                                          15,743                14,088

             DEPARTMENT OF THE TREASURY:

               INTEREST ON THE PUBLIC DEBT                                                   302,254               292,728
               OTHER                                                                          31,016                34,400

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                      18,208                15,787
               NATIONAL SERVICE LIFE                                                             773                   733
               UNITED STATES GOVERNMENT LIFE                                                       9                     9
               OTHER                                                                          16,840                15,960
             CORPS OF ENGINEERS                                                                3,177                 2,981
             OTHER DEFENSE CIVIL PROGRAMS                                                     24,611                24,013
             ENVIRONMENTAL PROTECTION                                                          5,278                 4,972
             EXECUTIVE OFFICE OF THE PRESIDENT                                                   219                   356
             FEDERAL EMERGENCY MANAGEMENT AGENCY                                               2,732                 3,548
             GENERAL SERVICES ADMINISTRATION                                                     470                   255

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                               4,995                 4,660
               MULTILATERAL ASSISTANCE                                                         1,329                 1,463
               INTERNATIONAL DEVELOPMENT ASSISTANCE                                            2,243                 1,830
               OTHER                                                                             364                 1,001

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                  10,078                10,239
             NATIONAL SCIENCE FOUNDATION                                                       2,475                 2,354
             OFFICE OF PERSONNEL MANAGEMENT                                                   36,188                35,217
             SMALL BUSINESS ADMINISTRATION                                                      -313                  -371

             SOCIAL SECURITY ADMINISTRATION:
               FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-07-19 TIME: 19.24.44                                                                                         PAGE   3(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/00

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                TRUST FUND (OFF-BUDGET)                                                      264,225               254,007

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                             41,717                38,673
               OTHER                                                                          24,864                22,185

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 BANK INSURANCE FUND                                                            -575                  -896
                 SAVINGS ASSOCIATION INSURANCE FUND                                             -442                  -349

                 FSLIC RESOLUTION FUND:

                   RTC CLOSEOUT                                                               -1,480                -2,663
                   OTHER                                                                         -49                   -76
                 OFFICE OF INSPECTOR GENERAL                                                      14                     7

               POSTAL SERVICE:

                 PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         -1,995                -1,623
                 PAYMENTS TO THE POSTAL SERVICE FUND                                             100                    29
               TENNESSEE VALLEY AUTHORITY                                                        -18                   103
               OTHER INDEPENDENT AGENCIES                                                      8,352                 5,255

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                   -25,555               -23,747
               INTEREST RECEIVED BY TRUST FUNDS                                             -126,678              -116,170

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                       -3,167                -2,305
               SALE OF MAJOR ASSETS                                                           ......                ......
               OTHER                                                                              -1                  -921

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                               1,356,768                ......

                 ;C(ON-BUDGET)                                                             1,127,529                ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-07-19 TIME: 19.24.44                                                                                         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:  06/00

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
                 ;C(OFF-BUDGET)                                                              229,239                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                            176,596                ......

                 ;C(ON-BUDGET)                                                                41,124                ......
                 ;C(OFF-BUDGET)                                                              135,472                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                              -169,025               -68,277
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......             1,284,358
                 (ON-BUDGET)                                                                  ......             1,059,277
                 (OFF-BUDGET)                                                                 ......               225,081

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

               PRIOR YEAR                                                                     ......                94,284
                 (ON-BUDGET)                                                                  ......               -17,277
                 (OFF-BUDGET)                                                                 ......               111,561
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-07-19 TIME: 19.24.44                                                                                         PAGE   5(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                          TABLE 8.  TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/00

                                                                        CURRENT MONTH         CURRENT MONTH         CURRENT MONTH
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                              1,306                   859                   447
    BLACK LUNG DISABILITY                                                              24                    41                   -17
    FEDERAL DISABILITY INSURANCE                                                   10,044                 4,875                 5,169
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                   -45                    45
    FEDERAL EMPLOYEES RETIREMENT                                                   18,616                 3,823                14,793
    FEDERAL HOSPITAL INSURANCE                                                     20,476                12,327                 8,149
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        67,680                33,318                34,362
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                         8,622                 9,666                -1,045
    HAZARDOUS SUBSTANCE SUPERFUND                                                      32                   143                  -111
    HIGHWAYS                                                                        3,799                 2,548                 1,251
    MILITARY ADVANCES                                                               1,185                   883                   302
    MILITARY RETIREMENT                                                               869                 2,753                -1,885
    RAILROAD RETIREMENT                                                             3,901                   906                 2,995
    UNEMPLOYMENT                                                                    2,925                 1,898                 1,027
    VETERANS LIFE INSURANCE                                                           450                    39                   411
    ALL OTHER TRUST                                                                   243                 1,001                  -758

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        140,171                75,035                65,135

  LESS: INTERFUND TRANSACTIONS                                                     74,481                74,481                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 65,689                   554                65,135
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       149,423               158,282                -8,858
    LESS: INTERFUND TRANSACTIONS                                                      238                   238                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           149,185               158,044                -8,858

 
  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 214,875               158,598                56,277
-
-
-
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 2000-07-19 TIME: 19.24.46                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                          TABLE 8.  TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/00

                                                                            FYTD                  FYTD                  FYTD
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                              7,377                 6,559                   818
    BLACK LUNG DISABILITY                                                             367                   353                    14
    FEDERAL DISABILITY INSURANCE                                                   59,696                41,717                17,979
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                -1,373                 1,373
    FEDERAL EMPLOYEES RETIREMENT                                                   47,613                34,209                13,404
    FEDERAL HOSPITAL INSURANCE                                                    122,637                99,231                23,406
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       379,724               264,225               115,499
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        67,355                67,813                  -458
    HAZARDOUS SUBSTANCE SUPERFUND                                                     934                 1,161                  -227
    HIGHWAYS                                                                       24,377                24,371                     6
    MILITARY ADVANCES                                                               8,617                 8,307                   310
    MILITARY RETIREMENT                                                            35,193                24,547                10,647
    RAILROAD RETIREMENT                                                             7,859                 6,383                 1,476
    UNEMPLOYMENT                                                                   27,293                18,661                 8,632
    VETERANS LIFE INSURANCE                                                         1,042                   864                   178
    ALL OTHER TRUST                                                                 2,829                 8,058                -5,229

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        792,914               605,088               187,826

  LESS: INTERFUND TRANSACTIONS                                                    265,144               265,144                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                527,770               339,943               187,826
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                     1,006,073             1,017,304               -11,230
    LESS: INTERFUND TRANSACTIONS                                                      479                   479                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                         1,005,595             1,016,825               -11,230

 

  ;CNET BUDGET RECEIPTS & OUTLAYS                                               1,533,364             1,356,768               176,596
-
-
-
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 2000-07-19 TIME: 19.24.46                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                          TABLE 8.  TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/00

                                                                    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                12,888                13,121
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                   92,666               105,495               110,663
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              26,590                28,034                28,095
    FEDERAL EMPLOYEES RETIREMENT                                                  491,855               490,210               505,259
    FEDERAL HOSPITAL INSURANCE                                                    153,767               153,584               161,848
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       762,226               843,466               877,948
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        26,528                46,275                45,265
    HAZARDOUS SUBSTANCE SUPERFUND                                                   4,593                 4,523                 4,405
    HIGHWAYS                                                                       28,083                27,297                27,550
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           141,274               155,312               153,522
    RAILROAD RETIREMENT                                                            24,345                24,525                24,556
    UNEMPLOYMENT                                                                   77,358                84,542                85,915
    VETERANS LIFE INSURANCE                                                        13,699                13,469                13,877
    ALL OTHER TRUST                                                                13,793                13,666                13,579

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      1,869,191             2,003,287             2,065,604

 
-
-
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 2000-07-19 TIME: 19.24.46                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 9.  SUMMARY OF RECEIPTS BY SOURCE, AND OUTLAYS BY FUNCTION OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/00

                                                                                               FISCAL YEAR        COMPARABLE PERIOD
  CLASSIFICATION                                                          THIS MONTH             TO DATE          PRIOR FISCAL YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  NET RECEIPTS

  INDIVIDUAL INCOME TAXES                                                         100,458               765,725               669,518
  CORPORATION INCOME TAXES                                                         40,534               154,164               137,343

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              60,034               469,498               436,734
    UNEMPLOYMENT INSURANCE                                                            311                21,744                20,490
    OTHER RETIREMENT                                                                  426                 3,584                 3,369
  EXCISE TAXES                                                                      6,093                49,495                52,112
  ESTATE AND GIFT TAXES                                                             2,087                22,666                21,375
  CUSTOMS DUTIES                                                                    1,767                14,238                13,069
  MISCELLANEOUS RECEIPTS                                                            3,165                32,250                24,632

        ;ATOTAL                                                                   214,875             1,533,364             1,378,642

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 29,637               221,303               203,575
  INTERNATIONAL AFFAIRS                                                               667                13,299                12,794
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            1,862                14,638                14,345
  ENERGY                                                                               20                -1,370                   598
  NATURAL RESOURCES AND ENVIRONMENT                                                 2,123                16,704                16,038
  AGRICULTURE                                                                       1,656                29,685                21,948
  COMMERCE AND HOUSING CREDIT                                                      -1,237                  -398                -3,074
  TRANSPORTATION                                                                    4,224                33,355                29,405
  COMMUNITY AND REGIONAL DEVELOPMENT                                                  974                 9,220                 9,538
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               4,766                46,060                43,641
  HEALTH                                                                           13,443               113,687               104,128
  MEDICARE                                                                         20,174               150,623               142,408
  INCOME SECURITY                                                                  18,886               193,485               183,246
  SOCIAL SECURITY                                                                  38,204               305,927               292,638
  VETERANS BENEFITS AND SERVICES                                                    5,268                35,854                32,569
  ADMINISTRATION OF JUSTICE                                                         2,281                20,849                19,248
  GENERAL GOVERNMENT                                                                1,517                 9,991                12,807
  NET INTEREST                                                                     17,503               172,577               175,477
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -3,371               -28,722               -26,972

        ;BTOTAL                                                                   158,598             1,356,768             1,284,358
-
-
0REPORT ID: STM0P094
 USER ID  : 
 DATE: 2000-07-19 TIME: 19.24.49                                                                                         PAGE   1(1)


MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United
States Government
     
For Fiscal Year 2000 Through June 30, 2000, and Other Periods
     
HIGHLIGHT

The budget estimates provided in Tables 2 and 3 are based on the Mid-Session Review of the FY 2001 Budget, released by the Office of Management and Budget on June 26, 2000.

Military active duty pay, veterans' benefits, supplemental security income payments, and Medicare payments to health maintenance organizations for July 1, 2000 were accelerated to June 30, 2000.

This issue includes the semi-annual interest payment to trust funds investing in government securities.

INTRODUCTION
     
The Monthly Treasury Statement of Receipts and Outlays of the
United States Government(MTS) is prepared by the Financial
Management Service, Department of the Treasury, and after
approval by the Fiscal Assistant Secretary of the Treasury, is
normally released on the 15th workday of the month following the
reporting month. The publication is based on data provided by
Federal entities, disbursing officers, and Federal Reserve banks.
     
AUDIENCE
     
The MTS is published to meet the needs of: Those responsible for
or interested in the cash position of the Treasury; Those who are
responsible or interested in the Government's budget results; and
individuals and businesses whose operations depend upon or are
related to the Government's financial operations.
     
DISCLOSURE STATEMENT
     
This statement summarizes the financial activities of the Federal
Government and off-budget Federal entities conducted in
accordance with the Budget of the U.S. Government, i.e. receipts
and outlays of funds, the surplus or deficit, and the means of
financing the deficit or disposing of the surplus.  Information
is presented on a modified cash basis; receipts are accounted for
on the basis of collections; refunds of receipts are treated as
deductions from gross receipts; revolving and management fund
receipts, reimbursements and refunds of monies previously
expended are treated as deductions from gross outlays; and
interest on the public debt (public issues) is recognized on the
accrual basis.  Major information sources include accounting data
reported by Federal entities, disbursing officers, and Federal
Reserve banks.
     
TRIAD OF PUBLICATIONS
     
The MTS is part of a triad of Treasury financial reports.  The
Daily Treasury Statement is published each working day of the
Federal Government.  It provides data on the cash and debt
operations of the Treasury based upon reporting of the Treasury
account balances by Federal Reserve banks.  The MTS is a report
of Government receipts and outlays, based on agency reporting. 
The U.S. Government Annual Report is the official publication of
the detailed receipts and outlays of the Government.  It is
published annually in accordance with legislative mandates given
to the Secretary of the Treasury.
     
DATA SOURCES AND INFORMATION
     
The Explanatory Notes section of this publication provides
information concerning the flow of data into the MTS and sources
of information relevant to the MTS.    

FOOTNOTES
     
TABLE 1

The receipt, outlay and deficit figures differ from the FY 2001 Budget, released by the Office of Management and Budget on February 7, 2000 by -$54 million due mainly to revisions in the data
following the release of the Final Monthly Treasury Statement. 

Note: Details may not add to totals due to rounding.

TABLE 2

These figures are based on the Mid-Session Review of the FY 2001 Budget, released the Office of Management and Budget on June 26, 2000.  The estimates would be modified by the Administration's
proposal to place the Medicare Hospital Insurance Trust Fund off-budget. This would shift that fund's totals of $110.6 billion in outlays, $134.4 billion in receipts, and a surplus of $23.8
billion, estimated for FY 2001 from on-budget to off-budget. 

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 2001 Budget, released the Office of Management and Budget on June 26, 2000.  The estimates would be modified by the Administration's
proposal to place the Medicare Hospital Insurance Trust Fund off-budget. This would shift that fund's totals of $110.6 billion in outlays, $134.4 billion in receipts, and a surplus of $23.8
billion, estimated for FY 2001 from on-budget to off-budget. 

......  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 $1,876
million to correct estimates for the quarter ending June 30, 1999.  "Individual income taxes, Other" have been decreased and "Self-Employment Contribution Act taxes" correspondingly increased by
$221 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.

Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for unnegotiated OASI benefit checks.

The Postal Service accounting is composed of thirteen 28-day periods.  To conform with the MTS calendar-month reporting basis used by all other Federal agencies, the MTS reflects USPS results
through June 18th and estimates for $1,031 million through June 30th.

(**) 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 Treasurys operating cash income include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the
Bureau of the Public Debt and various electronic systems.  Deposits are reflected as received and withdrawals are reflected as processed.

......  No Transactions
     
(**) Less than $500,000
    
Note: Details may not add to totals due to rounding.

TABLE 6A
 
......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.
     
TABLE 6B

......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.
     
TABLE 6C

Note: This table includes lending by the Federal Financing Bank
accomplished by the purchase of agency financial assets, by the
acquisition of agency debt securities, and by the direct loans on
behalf of an agency.  The Federal Financing Bank borrows from 
Treasury and issues its own securities and in turn may loan these
funds to agencies in lieu of agencies borrowing directly through
Treasury or issuing their own securities.
     
......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.

TABLE 6D

......  No Transactions
     
(* *) Less than $500,000
     
Note: Investments are in public debt securities unless otherwise noted.
     
Note: Details may not add to totals due to rounding.

TABLE 6E

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 20__. 
This publication is a single volume which provides budget
information and contains:
          -Appendix, The Budget of the United States  
Government, FY 20__
          -The United States Budget in Brief, FY 20__
          -Special Analyses
          -Historical Tables
          -Management of the United States Government
          -Major Policy Initiatives
     
     
       United States Government Annual Report and Appendix.  This
annual report represents budgetary results at the summary level. 
The appendix presents the individual receipt and appropriation
accounts at the detail level.
     

SCHEDULED RELEASE

The release date for the July 2000 Statement will be 2:00 p.m. EST August 18, 2000.