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:  02/99

   PERIOD                                                                     RECEIPTS                OUTLAYS    DEFICIT/SURPLUS (-)
+  ____________________________________________________________  _____________________  _____________________  _____________________
   PRIOR YEAR

     OCTOBER                                                                   114,898                150,866                 35,968
     NOVEMBER                                                                  103,481                120,830                 17,349
     DECEMBER                                                                  167,998                154,359                -13,639
     JANUARY                                                                   162,610                137,231                -25,379
     FEBRUARY                                                                   97,952                139,701                 41,750
     MARCH                                                                     117,930                131,743                 13,813
     APRIL                                                                     261,002                136,400               -124,603
     MAY                                                                        95,278                134,057                 38,779
     JUNE                                                                      187,858                136,752                -51,106
     JULY                                                                      119,723                143,807                 24,084
     AUGUST                                                                    111,741                122,907                 11,166
     SEPTEMBER                                                                 180,995                143,567                -37,428

       YEAR-TO-DATE                                                          1,721,465              1,652,221                -69,244

   CURRENT YEAR

     OCTOBER                                                                   119,974                152,436                 32,462
     NOVEMBER                                                                  113,978                131,095                 17,117
     DECEMBER                                                                  178,646                184,056                  5,410
     JANUARY                                                                   171,722                101,386                -70,336
     FEBRUARY                                                                   99,414                142,281                 42,867

       YEAR-TO-DATE                                                            683,735                711,254                 27,519
-
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0REPORT ID: STM0P081
 USER ID  : 
 DATE: 1999-03-17 TIME: 18.06.06                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/99

                                                                           CURRENT               ACTUAL              BUDGET EST.
  CLASSIFICATION                                                            MONTH              FY TO DATE              FULL FY
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

  TOTAL RECEIPTS                                                                   99,414               683,735             1,806,334
    ON-BUDGET  RECEIPTS                                                            65,058               510,217             1,362,298
    OFF-BUDGET RECEIPTS                                                            34,356               173,518               444,036
  ;CTOTAL OUTLAYS                                                                 142,281               711,254             1,727,071
    ON-BUDGET  OUTLAYS                                                            111,008               586,663             1,404,015
    OFF-BUDGET OUTLAYS                                                             31,273               124,591               323,056
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                              -42,867               -27,519                79,263
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                         -45,949               -76,446               -41,717
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           3,082                48,927               120,980
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                       42,867                27,519               -79,263

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                       1,688                 2,744               -50,141
    REDUCTION OF OPERATING CASH, INCREASE (-)                                      52,432                34,240                -1,122
    BY OTHER MEANS                                                                -11,254                -9,465               -28,000
-
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-
-REPORT ID: STM0P082
 USER ID  : 
 DATE: 1999-03-17 TIME: 18.06.07                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/99

                                                                                  ACTUAL PREVIOUS           BUDGET EST.
           CLASSIFICATION                                                           FY TO DATE                NEXT FY
+          _________________________________________________________________   _____________________   _____________________
           TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

           TOTAL RECEIPTS                                                                    646,939               1,882,992
             ON-BUDGET  RECEIPTS                                                             484,531               1,417,678
             OFF-BUDGET RECEIPTS                                                             162,407                 465,314
           ;CTOTAL OUTLAYS                                                                   702,988               1,765,687
             ON-BUDGET  OUTLAYS                                                              580,076               1,429,830
             OFF-BUDGET OUTLAYS                                                              122,912                 335,857
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                                -56,049                 117,305
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                           -95,545                 -12,152
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                            39,496                 129,457
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                         56,049                -117,305

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                        39,408                 -97,907
             REDUCTION OF OPERATING CASH, INCREASE (-)                                        27,341                  ......
             BY OTHER MEANS                                                                  -10,700                 -19,398
-
-
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-
-
-
-
-
-REPORT ID: STM0P082
 USER ID  : 
 DATE: 1999-03-17 TIME: 18.06.07                                                                                         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:  02/99

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   BUDGET RECEIPTS

   INDIVIDUAL INCOME TAXES                                                    42,792         330,233         314,343         868,945
   CORPORATION INCOME TAXES                                                    1,176          53,878          56,440         182,210

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           34,356         173,518         162,407         444,036
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                             9,380          54,441          50,666         131,704
     UNEMPLOYMENT INSURANCE                                                    2,594           7,572           8,019          28,765
     OTHER RETIREMENT                                                            353           1,843           1,843           4,319
   EXCISE TAXES                                                                3,892          29,795          24,951          68,075
   ESTATE AND GIFT TAXES                                                       1,600          10,266           8,515          25,932
   CUSTOMS DUTIES                                                              1,403           7,317           7,381          17,654
   MISCELLANEOUS RECEIPTS                                                      1,868          14,870          12,375          34,694

       ;BTOTAL RECEIPTS                                                       99,414         683,735         646,939       1,806,334

         ;C(ON-BUDGET)                                                        65,058         510,217         484,531       1,362,298
         ;C(OFF-BUDGET)                                                       34,356         173,518         162,407         444,036

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            189           1,159           1,176           2,850
   JUDICIAL BRANCH                                                               308           1,572           1,442           3,913
   DEPARTMENT OF AGRICULTURE                                                   3,965          32,866          26,070          63,412
   DEPARTMENT OF COMMERCE                                                        382           2,130           1,579           4,767
   DEPARTMENT OF DEFENSE-MILITARY                                             19,883         104,724         107,119         263,556
   DEPARTMENT OF EDUCATION                                                     3,652          15,688          15,994          34,360
   DEPARTMENT OF ENERGY                                                        1,240           6,587           5,914          15,544
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    28,359         144,979         147,579         375,532
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 1,937          13,069          12,467          32,324
   DEPARTMENT OF THE INTERIOR                                                    826           3,571           3,166           8,426
   DEPARTMENT OF JUSTICE                                                       1,322           7,104           6,560          16,458
   DEPARTMENT OF LABOR                                                         2,651          12,822          11,791          34,923
   DEPARTMENT OF STATE                                                           485           2,987           2,546           6,791
   DEPARTMENT OF TRANSPORTATION                                                2,484          16,305          16,159          41,873

   DEPARTMENT OF THE TREASURY:

     INTEREST ON THE PUBLIC DEBT                                              19,870         155,675         158,758         353,429
     OTHER                                                                    11,128          17,067          14,399          32,547
   DEPARTMENT OF VETERANS AFFAIRS                                              3,562          17,819          18,726          43,474
   CORPS OF ENGINEERS                                                            312           1,857           1,615           4,209
   OTHER DEFENSE CIVIL PROGRAMS                                                2,682          13,281          12,901          32,311
-REPORT ID: STM0P083
 USER ID  : 
 DATE: 1999-03-17 TIME: 18.06.08                                                                                         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:  02/99

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   ENVIRONMENTAL PROTECTION AGENCY                                               516           2,603           2,442           6,667
   EXECUTIVE OFFICE OF THE PRESIDENT                                              74             257              87             374
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           238           2,500             798           2,668
   GENERAL SERVICES ADMINISTRATION                                               -62             -54             161             328
   INTERNATIONAL ASSISTANCE PROGRAM                                              975           6,109           5,249          10,130
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                 889           5,529           5,912          14,043
   NATIONAL SCIENCE FOUNDATION                                                   247           1,263           1,249           3,259
   OFFICE OF PERSONNEL MANAGEMENT                                              3,694          19,288          18,737          48,266
   SMALL BUSINESS ADMINISTRATION                                                -828            -582             228            -866
   SOCIAL SECURITY ADMINISTRATION                                             34,621         172,176         168,642         422,438
   OTHER INDEPENDENT AGENCIES                                                    490           3,504           3,386           6,341
   ALLOWANCES                                                                 ......          ......          ......           3,118

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                 -1,110         -58,124         -54,658        -120,366
     OTHER                                                                    -2,700         -14,479         -15,208         -40,028

       ;BTOTAL OUTLAYS                                                       142,281         711,254         702,988       1,727,071

         ;C(ON-BUDGET)                                                       111,008         586,663         580,076       1,404,015
         ;C(OFF-BUDGET)                                                       31,273         124,591         122,912         323,056

       ;CSURPLUS (+) OR DEFICIT (-)                                          -42,867         -27,519         -56,049          79,263

         ;C(ON-BUDGET)                                                       -45,949         -76,446         -95,545         -41,717
         ;C(OFF-BUDGET)                                                        3,082          48,927          39,496         120,980
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-REPORT ID: STM0P083
 USER ID  : 
 DATE: 1999-03-17 TIME: 18.06.08                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                       59,055                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 7                                            
    OTHER                                                                           2,949                

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             62,011                19,219                42,792

  ;CCORPORATION INCOME TAXES                                                        3,641                 2,465                 1,176

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  29,443                ......                29,443
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       202                ......                   202
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                29,645                ......                29,645

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   4,679                ......                 4,679
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        32                ......                    32
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   4,711                ......                 4,711

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   8,852                ......                 8,852
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        83                ......                    83
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                   8,935                ......                 8,935

      RAILROAD RETIREMENT :

        RAIL INDUSTRY PENSION FUND                                                    346                  (**)                   346
        RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT                                    99                  (**)                    99

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              43,735                  (**)                43,735

    ;CUNEMPLOYMENT INSURANCE:
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 1999-03-17 TIME: 18.06.08                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPOSITS BY STATES                                                            1,966                ......                 1,966
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              617                     1                   616
      RAILROAD UNEMPLOYMENT TAXES                                                      12                ......                    12
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             2,595                     1                 2,594

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   346                ......                   346
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  7                ......                     7

        ;BTOTAL--OTHER RETIREMENT                                                     353                ......                   353
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        46,683                     1                46,683

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      1,682                    23                 1,659
    AIRPORT AND AIRWAY TRUST FUND                                                     717                    24                   692
    HIGHWAY TRUST FUND                                                              1,801                   314                 1,488
    BLACK LUNG DISABILITY TRUST FUND                                                   53                ......                    53

      ;BTOTAL--EXCISE TAXES                                                         4,254                   361                 3,892

  ;CESTATE AND GIFT TAXES                                                           1,645                    45                 1,600
  ;CCUSTOMS DUTIES                                                                  1,475                    72                 1,403

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   1,279                ......                 1,279
    UNIVERSAL SERVICE FUND                                                            310                ......                   310
    ALL OTHER                                                                         359                    80                   279

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             1,948                    80                 1,868
      ;CTOTAL -- RECEIPTS                                                         121,657                22,243                99,414

      ;CTOTAL -- ON-BUDGET                                                         87,301                22,243                65,058
      ;CTOTAL -- OFF-BUDGET                                                        34,356                ......                34,356
-
-
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 1999-03-17 TIME: 18.06.08                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      294,017                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 9                                            
    OTHER                                                                          61,678                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            355,705                25,471               330,233

  ;CCORPORATION INCOME TAXES                                                       67,300                13,422                53,878

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 147,012                ......               147,012
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     2,741                ......                 2,741
        DEPOSITS BY STATES                                                           (**)                ......                  (**)

          ;ATOTAL--FOASI TRUST FUND                                               149,753                ......               149,753

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  23,362                ......                23,362
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       403                ......                   403
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                           (**)                ......                  (**)

          ;ATOTAL--FDI TRUST FUND                                                  23,765                ......                23,765

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  51,185                ......                51,185
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     1,317                ......                 1,317
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                           (**)                ......                  (**)

          ;ATOTAL--FHI TRUST FUND                                                  52,503                ......                52,503

      RAILROAD RETIREMENT :

        RAIL INDUSTRY PENSION FUND                                                  1,133                     1                 1,132
        RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT                                   808                     1                   807

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             227,961                     2               227,959

    ;CUNEMPLOYMENT INSURANCE:
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 1999-03-17 TIME: 18.06.08                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPOSITS BY STATES                                                            5,690                ......                 5,690
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            1,842                    14                 1,828
      RAILROAD UNEMPLOYMENT TAXES                                                      54                ......                    54
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             7,586                    14                 7,572

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 1,814                ......                 1,814
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 29                ......                    29

        ;BTOTAL--OTHER RETIREMENT                                                   1,843                ......                 1,843
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       237,391                    17               237,374

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      7,817                   115                 7,702
    AIRPORT AND AIRWAY TRUST FUND                                                   4,828                   -22                 4,849
    HIGHWAY TRUST FUND                                                             17,458                   473                16,985
    BLACK LUNG DISABILITY TRUST FUND                                                  259                ......                   259

      ;BTOTAL--EXCISE TAXES                                                        30,362                   567                29,795

  ;CESTATE AND GIFT TAXES                                                          10,513                   247                10,266
  ;CCUSTOMS DUTIES                                                                  7,868                   551                 7,317

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  11,471                ......                11,471
    UNIVERSAL SERVICE FUND                                                          1,524                ......                 1,524
    ALL OTHER                                                                       1,969                    94                 1,875

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            14,964                    94                14,870
      ;CTOTAL -- RECEIPTS                                                         724,103                40,369               683,735

      ;CTOTAL -- ON-BUDGET                                                        550,585                40,369               510,217
      ;CTOTAL -- OFF-BUDGET                                                       173,518                ......               173,518
-
-
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 1999-03-17 TIME: 18.06.08                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      278,308                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                14                                            
    OTHER                                                                          56,545                                      

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            334,866                20,524               314,343

  ;CCORPORATION INCOME TAXES                                                       66,715                10,276                56,440

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 136,670                ......               136,670
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     3,486                ......                 3,486
        DEPOSITS BY STATES                                                             -8                ......                    -8

          ;ATOTAL--FOASI TRUST FUND                                               140,148                ......               140,148

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  21,722                ......                21,722
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       537                ......                   537
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                           (**)                ......                  (**)

          ;ATOTAL--FDI TRUST FUND                                                  22,260                ......                22,260

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  47,180                ......                47,180
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     1,681                ......                 1,681
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                              1                ......                     1

          ;ATOTAL--FHI TRUST FUND                                                  48,862                ......                48,862

      RAILROAD RETIREMENT :

        RAIL INDUSTRY PENSION FUND                                                    880                     3                   877
        RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT                                   928                     2                   926

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             213,078                     4               213,073

    ;CUNEMPLOYMENT INSURANCE:
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 1999-03-17 TIME: 18.06.08                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPOSITS BY STATES                                                            6,225                ......                 6,225
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            1,795                    17                 1,778
      RAILROAD UNEMPLOYMENT TAXES                                                      16                ......                    16
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             8,036                    17                 8,019

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 1,812                ......                 1,812
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 30                ......                    30

        ;BTOTAL--OTHER RETIREMENT                                                   1,843                ......                 1,843
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       222,956                    21               222,935

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      8,176                    24                 8,151
    AIRPORT AND AIRWAY TRUST FUND                                                   4,146                     4                 4,142
    HIGHWAY TRUST FUND                                                             12,611                   210                12,401
    BLACK LUNG DISABILITY TRUST FUND                                                  257                ......                   257

      ;BTOTAL--EXCISE TAXES                                                        25,190                   239                24,951

  ;CESTATE AND GIFT TAXES                                                           8,718                   204                 8,515
  ;CCUSTOMS DUTIES                                                                  8,020                   639                 7,381

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  10,060                ......                10,060
    UNIVERSAL SERVICE FUND                                                            630                ......                   630
    ALL OTHER                                                                       1,699                    14                 1,685

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            12,389                    14                12,375
      ;CTOTAL -- RECEIPTS                                                         678,855                31,916               646,939

      ;CTOTAL -- ON-BUDGET                                                        516,448                31,916               484,531
      ;CTOTAL -- OFF-BUDGET                                                       162,407                ......               162,407
-
-
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 1999-03-17 TIME: 18.06.08                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                             40                  (**)                    40
    HOUSE OF REPRESENTATIVES                                                           61                  (**)                    61
    JOINT ITEMS                                                                         9                ......                     9
    CONGRESSIONAL BUDGET OFFICE                                                         2                ......                     2
    ARCHITECT OF THE CAPITOL                                                           13                     1                    12
    LIBRARY OF CONGRESS                                                                28                  (**)                    28
    GOVERNMENT PRINTING OFFICE                                                          7                ......                     7
    GENERAL ACCOUNTING OFFICE                                                          30                ......                    30
    UNITED STATES TAX COURT                                                             2                ......                     2
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   3                ......                     3
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;ATOTAL--LEGISLATIVE BRANCH                                                     191                     2                   189

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  2                ......                     2

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                255                ......                   255
    OTHER                                                                              53                ......                    53
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--JUDICIAL BRANCH                                                        310                     3                   308

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      60                ......                    60

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                38                ......                    38
      EXTENSION ACTIVITIES                                                             28                ......                    28
      OTHER                                                                             3                ......                     3
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         43                ......                    43
    FOOD SAFETY AND INSPECTION SERVICE                                                 48                ......                    48
    AGRICULTURAL MARKETING SERVICE                                                     90                ......                    90

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-03-17 TIME: 18.06.09                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                             4                ......                     4
      FEDERAL CROP INSURANCE CORPORATION FUND                                         125                     2                   124

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                            78                ......                    78
      COMMODITY CREDIT CORPORATION                                                  1,583                   918                   665
      AGRICULTURAL CREDIT INSURANCE FUND                                               23                    34                   -11
      OTHER                                                                            48                ......                    48

        ;ATOTAL--FARM SERVICE AGENCY                                                1,731                   951                   779

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          50                ......                    50
      OTHER                                                                            19                ......                    19
    RURAL DEVELOPMENT                                                                  40                ......                    40

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     76                   206                  -130
      RENTAL ASSISTANCE PROGRAM                                                        45                ......                    45
      OTHER                                                                            41                ......                    41

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                 7                   121                  -114
      RURAL DEVELOPMENT INSURANCE FUND                                                 12                    23                   -11
      OTHER                                                                           -30                    22                   -52
    FOREIGN AGRICULTURAL SERVICE                                                       71                ......                    71

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            1,471                ......                 1,471
      CHILD NUTRITION PROGRAMS                                                        699                ......                   699
      WOMEN, INFANTS AND CHILDREN PROGRAMS                                            342                ......                   342
      OTHER                                                                            27                ......                    27

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         2,538                ......                 2,538

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                           70                ......                    70
      WILDLAND FIRE MANAGEMENT                                                         33                ......                    33
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-03-17 TIME: 18.06.09                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          37                ......                    37
      OTHER                                                                            67                ......                    67

        ;ATOTAL--FOREST SERVICE                                                       208                ......                   208

    OTHER                                                                              73                     3                    70
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    28                   -28
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                            5,320                 1,355                 3,965

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                38                  (**)                    37
    BUREAU OF THE CENSUS                                                               48                ......                    48
    PROMOTION OF INDUSTRY AND COMMERCE                                                 26                ......                    26

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 215                     1                   214
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                   55                ......                    55
      OTHER                                                                             1                     3                    -2

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                               271                     4                   267

    OTHER                                                                               6                  (**)                     5
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 388                     6                   382

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        2,395                ......                 2,395
      DEPARTMENT OF THE NAVY                                                        1,941                ......                 1,941
      DEPARTMENT OF THE AIR FORCE                                                   1,535                ......                 1,535

        ;ATOTAL--MILITARY PERSONNEL                                                 5,871                ......                 5,871

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        1,853                ......                 1,853
      DEPARTMENT OF THE NAVY                                                        1,338                ......                 1,338
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-03-17 TIME: 18.06.09                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE AIR FORCE                                                   1,805                ......                 1,805
      DEFENSE AGENCIES                                                              1,360                ......                 1,360

          ;ATOTAL--OPERATION AND MAINTENANCE                                        6,356                ......                 6,356

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                          563                ......                   563
      DEPARTMENT OF THE NAVY                                                        1,313                ......                 1,313
      DEPARTMENT OF THE AIR FORCE                                                   1,622                ......                 1,622
      DEFENSE AGENCIES                                                                151                ......                   151

        ;ATOTAL--PROCUREMENT                                                        3,649                ......                 3,649

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          449                ......                   449
      DEPARTMENT OF THE NAVY                                                          594                ......                   594
      DEPARTMENT OF THE AIR FORCE                                                     796                ......                   796
      DEFENSE AGENCIES                                                                775                ......                   775

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        2,613                ......                 2,613

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                           80                ......                    80
      DEPARTMENT OF THE NAVY                                                           74                ......                    74
      DEPARTMENT OF THE AIR FORCE                                                      66                ......                    66
      DEFENSE AGENCIES                                                                223                ......                   223

        ;ATOTAL--MILITARY CONSTRUCTION                                                442                ......                   442

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          116                ......                   116
      DEPARTMENT OF THE NAVY                                                          108                ......                   108
      DEPARTMENT OF THE AIR FORCE                                                      75                ......                    75
      DEFENSE AGENCIES                                                                  9                     3                     6

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           37                ......                    37
      DEPARTMENT OF THE NAVY                                                            8                ......                     8
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-03-17 TIME: 18.06.09                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        WORKING CAPITAL FUND                                                          -83                ......                   -83
        OTHER                                                                         -83                  (**)                   -83

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            4                ......                     4
      DEPARTMENT OF THE AIR FORCE                                                       1                     1                  (**)
      DEFENSE AGENCIES                                                                -15                ......                   -15

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   146                  -146
      DEPARTMENT OF THE NAVY                                                       ......                   -69                    69
      DEPARTMENT OF THE AIR FORCE                                                  ......                     5                    -5
      DEFENSE AGENCIES                                                             ......                   -58                    58

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                            3                ......                     3
      DEPARTMENT OF THE NAVY                                                          770                ......                   770
      DEPARTMENT OF THE AIR FORCE                                                      11                ......                    11
      DEFENSE AGENCIES                                                                 20                ......                    20

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                  (**)                  (**)

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   19,911                    29                19,883

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION REFORM                                                                 77                ......                    77
      EDUCATION FOR THE DISADVANTAGED                                                 618                ......                   618
      IMPACT AID                                                                      282                ......                   282
      SCHOOL IMPROVEMENT PROGRAMS                                                     120                ......                   120
      OTHER                                                                             5                ......                     5

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       1,101                ......                 1,101

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                 23                ......                    23
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-03-17 TIME: 18.06.09                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               383                ......                   383
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 217                ......                   217
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               13                ......                    13
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          113                ......                   113

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -3                     1                    -3
      STUDENT FINANCIAL ASSISTANCE                                                  1,083                ......                 1,083
      HIGHER EDUCATION                                                                 70                ......                    70
      HOWARD UNIVERSITY                                                                17                ......                    17
      FEDERAL DIRECT STUDENT LOAN PROGRAM                                              24                ......                    24
      FEDERAL FAMILY EDUCATION LOANS                                                  563                ......                   563

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  1,754                     1                 1,754

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                     30                ......                    30
    DEPARTMENTAL MANAGEMENT                                                            23                ......                    23
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              3,657                     5                 3,652

  ;CDEPARTMENT OF ENERGY:
    ATOMIC ENERGY DEFENSE ACTIVITIES:

      WEAPONS ACTIVITIES                                                              254                ......                   254

      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                               322                ......                   322
      DEFENSE FACILITIES CLOSURE PROJECTS                                              57                ......                    57
      OTHER DEFENSE ACTIVITIES                                                        139                ......                   139
      OTHER                                                                            19                ......                    19

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         176                ......                   176
      ENERGY SUPPLY                                                                    86                ......                    86
      ENERGY CONSERVATION                                                              47                ......                    47
      OTHER                                                                           125                  (**)                   124

        ;ATOTAL--ENERGY PROGRAMS                                                      433                  (**)                   433
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-03-17 TIME: 18.06.09                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    POWER MARKETING ADMINISTRATION                                                    123                   128                    -5
    DEPARTMENTAL ADMINISTRATION                                                        12                ......                    12
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    83                   -83
    INTRABUDGETARY TRANSACTIONS                                                        91                ......                    91
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 1,451                   211                 1,240

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                     74                  (**)                    74
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    343                     1                   342
      INDIAN HEALTH SERVICES                                                          183                ......                   183
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      189                ......                   189
      NATIONAL INSTITUTES OF HEALTH                                                 1,140                ......                 1,140
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       180                ......                   180
      AGENCY FOR HEALTH CARE POLICY AND RESEARCH                                       11                ......                    11

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              2,119                     2                 2,117

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                 8,561                ......                 8,561
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                           5,221                ......                 5,221
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          -14                ......                   -14

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           10,005                ......                10,005
        ADMINISTRATIVE EXPENSES                                                        58                ......                    58
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  10,064                ......                10,064

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              52                ......                    52

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                            6,149                ......                 6,149
        ADMINISTRATIVE EXPENSES                                                        92                ......                    92

          ;ATOTAL--FSMI TRUST FUND                                                  6,240                ......                 6,240

      OTHER                                                                            -6                ......                    -6
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-03-17 TIME: 18.06.09                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                              30,119                ......                30,119

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,386                ......                 1,386

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    142                ......                   142
      LOW INCOME HOME ENERGY ASSISTANCE                                               178                ......                   178
      REFUGEE AND ENTRANT ASSISTANCE                                                   24                ......                    24
      CHILD CARE ENTITLEMENT TO STATES                                                178                ......                   178

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                     74                ......                    74
      SOCIAL SERVICES BLOCK GRANT                                                     177                ......                   177
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         454                ......                   454
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      393                ......                   393
      OTHER                                                                            13                ......                    13

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           3,018                ......                 3,018

    ADMINISTRATION ON AGING                                                            74                ......                    74
    OTHER                                                                              50                ......                    50
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,797                -1,797

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      ......                ......                ......
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -5,221                ......                -5,221

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -1                ......                    -1
        OTHER                                                                      ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                           30,157                 1,799                28,359

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           1                     3                    -2
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-03-17 TIME: 18.06.09                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      CREDIT ACCOUNTS:

        FEDERAL HOUSING ADMINISTRATION FUND                                         2,692                 2,602                    90
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                  (**)                   124                  -124
        OTHER                                                                      ......                ......                ......
      RENT SUPPLEMENT PAYMENTS                                                          5                ......                     5
      HOMEOWNERSHIP ASSISTANCE                                                          3                ......                     3
      RENTAL HOUSING ASSISTANCE                                                        53                ......                    53
      RENTAL HOUSING DEVELOPMENT GRANTS                                            ......                ......                ......
      LOW-RENT PUBLIC HOUSING                                                          17                ......                    17
      PUBLIC HOUSING GRANTS                                                             1                ......                     1
      COLLEGE HOUSING GRANTS                                                            1                ......                     1
      LOWER INCOME HOUSING ASSISTANCE                                                 727                ......                   727
      SECTION 8 CONTRACT RENEWALS                                                  ......                ......                ......
      OTHER                                                                           134                ......                   134

        ;ATOTAL--HOUSING PROGRAMS                                                   3,634                 2,730                   904

    PUBLIC AND INDIAN HOUSING PROGRAMS:

      LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES                                 3                  (**)                     3
      PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS                           232                ......                   232
      COMMUNITY PARTNERSHIPS AGAINST CRIME                                             17                ......                    17
      OTHER                                                                           462                ......                   462

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                   714                  (**)                   714

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      MANAGEMENT AND LIQUIDATING FUNCTIONS FUND                                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         10                    88                   -77

        ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                              10                    88                   -77

    COMMUNITY PLANNING AND DEVELOPMENT:

      COMMUNITY DEVELOPMENT GRANTS                                                    361                ......                   361
      HOME INVESTMENT PARTNERSHIPS PROGRAM                                             95                ......                    95
      OTHER                                                                            21                     8                    13

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   477                     8                   469

    MANAGEMENT AND ADMINISTRATION                                                      86                ......                    86
    OTHER                                                                               4                ......                     4
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-03-17 TIME: 18.06.09                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   162                  -162
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          4,924                 2,987                 1,937

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                              35                ......                    35
        OTHER                                                                         -24                     1                   -25
      MINERALS MANAGEMENT SERVICE                                                      58                ......                    58
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             24                ......                    24

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                          93                     1                    92

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    42                ......                    42
        OTHER                                                                          13                    31                   -18
      UNITED STATES GEOLOGICAL SURVEY                                                  49                ......                    49
      OTHER                                                                             1                ......                     1

        ;ATOTAL--WATER AND SCIENCE                                                    106                    31                    74

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                          17                ......                    17
      NATIONAL PARK SERVICE                                                           151                ......                   151

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          167                ......                   167

    BUREAU OF INDIAN AFFAIRS                                                          196                     1                   195

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                   6                ......                     6

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                20                ......                    20
      OTHER                                                                           395                     3                   392
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   146                  -146
    INTRABUDGETARY TRANSACTIONS                                                        25                ......                    25
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-03-17 TIME: 18.06.09                                                                                         PAGE  10(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,008                   182                   826

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            -74                ......                   -74

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                         101                ......                   101
      OTHER                                                                           163                ......                   163
    FEDERAL BUREAU OF INVESTIGATION                                                   278                ......                   278
    DRUG ENFORCEMENT ADMINISTRATION                                                    89                ......                    89
    IMMIGRATION AND NATURALIZATION SERVICE                                            281                ......                   281
    FEDERAL PRISON SYSTEM                                                             253                    15                   237

    OFFICE OF JUSTICE PROGRAMS:

      VIOLENT CRIME REDUCTION PROGRAMS                                                133                ......                   133
      COMMUNITY ORIENTED POLICING SERVICES                                             73                ......                    73
      OTHER                                                                            90                ......                    90
    OTHER                                                                              62                ......                    62
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   107                  -107

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                1,444                   123                 1,322

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                320                ......                   320
      WELFARE TO WORK JOBS                                                             17                ......                    17
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 33                ......                    33
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     25                ......                    25

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              47                ......                    47

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-03-17 TIME: 18.06.09                                                                                         PAGE  11(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          STATE UNEMPLOYMENT BENEFITS                                               2,099                ......                 2,099
        STATE ADMINISTRATIVE EXPENSES                                                 239                ......                   239
        FEDERAL ADMINISTRATIVE EXPENSES                                                39                ......                    39
        VETERANS EMPLOYMENT AND TRAINING                                               13                ......                    13
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          2,389                ......                 2,389

      OTHER                                                                             6                ......                     6

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             2,837                ......                 2,837

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            102                   317                  -215

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            18                ......                    18
      SPECIAL BENEFITS                                                               -117                ......                  -117
      BLACK LUNG DISABILITY TRUST FUND                                                 40                ......                    40
      OTHER                                                                            11                ......                    11
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      28                ......                    28
    BUREAU OF LABOR STATISTICS                                                         57                ......                    57
    OTHER                                                                              40                ......                    40
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                       -48                ......                   -48

      ;CTOTAL--DEPARTMENT OF LABOR                                                  2,968                   317                 2,651

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                167                ......                   167
      INTERNATIONAL INFORMATION PROGRAMS                                               30                ......                    30
      SECURITY AND MAINTENANCE OF UNITED STATES MISSIONS                               39                ......                    39

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                             ......                ......                ......
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   46                ......                    46
      OTHER                                                                            44                ......                    44

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    325                ......                   325

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                        39                ......                    39
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-03-17 TIME: 18.06.09                                                                                         PAGE  12(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    MIGRATION AND REFUGEE ASSISTANCE                                                   60                ......                    60
    OTHER                                                                              61                ......                    61
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                    485                  (**)                   485

  ;CDEPARTMENT OF TRANSPORTATION:
    COAST GUARD:

      OPERATING EXPENSES                                                              214                ......                   214
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                      25                ......                    25
      RETIRED PAY                                                                      55                ......                    55
      OTHER                                                                            26                  (**)                    26

        ;ATOTAL--COAST GUARD                                                          320                  (**)                   319

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                       46                ......                    46

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                     97                ......                    97
        FACILITIES AND EQUIPMENT                                                      178                ......                   178
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         15                ......                    15
        TRUST FUND SHARE OF FAA OPERATIONS                                            343                ......                   343

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      633                ......                   633

      OTHER                                                                            -2                  (**)                    -2

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                      678                  (**)                   678

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        1,163                ......                 1,163
        OTHER                                                                          17                     5                    12
      OTHER PROGRAMS                                                                   10                ......                    10

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     1,190                     5                 1,185

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     12                ......                    12
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-03-17 TIME: 18.06.09                                                                                         PAGE  13(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                   (**)                ......                  (**)
      OTHER                                                                            14                  (**)                    14

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                       14                  (**)                    14

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  108                ......                   108
      DISCRETIONARY GRANTS                                                            112                ......                   112
      TRUST FUND SHARE OF EXPENSES                                                 ......                ......                ......
      OTHER                                                                            23                ......                    23

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       244                ......                   244

    MARITIME ADMINISTRATION                                                            37                     2                    35
    OTHER                                                                              25                     1                    24
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                       -14                ......                   -14
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    11                   -11

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         2,505                    21                 2,484

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -123                    71                  -194
      OTHER                                                                            68                ......                    68

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            19                ......                    19
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......                ......
      NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS                           22                ......                    22
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                              75                ......                    75
      OTHER                                                                            25                ......                    25

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         141                ......                   141

    FEDERAL FINANCING BANK                                                           -105                ......                  -105

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-03-17 TIME: 18.06.09                                                                                         PAGE  14(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      SALARIES AND EXPENSES                                                            35                ......                    35
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     17                ......                    17
    UNITED STATES CUSTOMS SERVICE                                                     162                ......                   162
    BUREAU OF ENGRAVING AND PRINTING                                                   -5                ......                    -5
    UNITED STATES MINT                                                                 67                    30                    38
    BUREAU OF THE PUBLIC DEBT                                                          47                ......                    47

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          257                ......                   257
      TAX LAW ENFORCEMENT                                                             242                ......                   242
      INFORMATION SYSTEMS                                                             134                ......                   134
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 12,128                ......                12,128
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                         ......                ......                ......

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                        32                ......                    32
      OTHER                                                                            13                     1                    12

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          12,806                     1                12,805

    UNITED STATES SECRET SERVICE                                                       57                ......                    57
    COMPTROLLER OF THE CURRENCY                                                        35                   125                   -90
    OFFICE OF THRIFT SUPERVISON                                                        12                    64                   -52

    ;CINTEREST ON THE PUBLIC DEBT:

      PUBLIC ISSUES (ACCRUAL BASIS)                                                17,464                ......                17,464
      SPECIAL ISSUES (CASH BASIS)                                                   2,407                ......                 2,407

        ;ATOTAL--INTEREST ON THE PUBLIC DEBT                                       19,870                ......                19,870

    OTHER                                                                              12                ......                    12
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,428                -1,428
    INTRABUDGETARY TRANSACTIONS                                                      -264                ......                  -264
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   117                  -117

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          32,834                 1,836                30,998

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  1,651                ......                 1,651
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-03-17 TIME: 18.06.09                                                                                         PAGE  15(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            51                    21                    30

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        GUARANTY AND INDEMNITY FUND                                                    25                ......                    25
        LOAN GUARANTY REVOLVING FUND                                                  118                   104                    14
        OTHER                                                                          41                    38                     3
      COMPENSATION, PENSIONS, AND BURIAL BENEFITS                                   1,789                ......                 1,789
      READJUSTMENT BENEFITS                                                           122                ......                   122

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                          93                ......                    93
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                          11                     2                     9
      OTHER                                                                             3                ......                     3

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   2,203                   145                 2,058

    CONSTRUCTION                                                                       39                  (**)                    39
    DEPARTMENTAL ADMINISTRATION                                                       -59                ......                   -59

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    17                   -17
      UNITED STATES GOVERNMENT LIFE                                                ......                ......                ......
      OTHER                                                                        ......                   138                  -138
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       3,884                   321                 3,562

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                              77                ......                    77
    OPERATION AND MAINTENANCE, GENERAL                                                137                ......                   137
    FLOOD CONTROL                                                                      43                ......                    43
    HARBOR MAINTENANCE TRUST FUND                                                  ......                ......                ......
    OTHER                                                                              78                ......                    78
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    23                   -23

      ;ATOTAL--CORPS OF ENGINEERS                                                     335                    23                   312

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-03-17 TIME: 18.06.09                                                                                         PAGE  16(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      2,665                ......                 2,665
    EDUCATIONAL BENEFITS                                                               20                ......                    20
    OTHER                                                                              12                ......                    12
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                       -14                ......                   -14

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         2,684                     2                 2,682

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             43                ......                    43
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             149                ......                   149
    STATE AND TRIBAL ASSISTANCE GRANTS                                                209                ......                   209
    HAZARDOUS SUBSTANCE SUPERFUND                                                     131                ......                   131
    OTHER                                                                               7                     1                     7
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    21                   -21
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     2                    -2

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        539                    24                   516

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                 4                ......                     4
    OFFICE OF MANAGEMENT AND BUDGET                                                    16                ......                    16
    UNANTICIPATED NEEDS                                                                20                ......                    20
    OTHER                                                                              34                ......                    34

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       74                ......                    74

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                            37                    39                    -2
    DISASTER RELIEF                                                                   212                ......                   212
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                       -7                ......                    -7
    OTHER                                                                              35                ......                    35
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                    277                    39                   238

  GENERAL SERVICES ADMINISTRATION:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-03-17 TIME: 18.06.09                                                                                         PAGE  17(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    REAL PROPERTY ACTIVITIES                                                          101                ......                   101
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                 -132                ......                  -132
    GENERAL ACTIVITIES                                                                -32                ......                   -32
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        -62                  (**)                   -62

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    54                    80                   -27
      FOREIGN MILITARY FINANCING PROGRAM                                               97                ......                    97
      ECONOMIC SUPPORT FUND                                                            57                ......                    57
      OTHER                                                                            27                ......                    27
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   134                  -134

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    233                   215                    19

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                         10                ......                    10
      OTHER                                                                           127                ......                   127

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              138                ......                   138

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                      -1                    52                   -53
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                     93                ......                    93

        ASSISTANCE FOR THE NEW INDEPENDENT STATES

         OF THE FORMER SOVIET UNION                                                    82                ......                    82
        OPERATING EXPENSES                                                             26                ......                    26

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                         176                    10                   166
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                    -1                     1
        INTRABUDGETARY TRANSACTIONS                                                  (**)                ......                  (**)
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-03-17 TIME: 18.06.09                                                                                         PAGE  18(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               376                    61                   315

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          15                    54                   -38
      PEACE CORPS                                                                      15                  (**)                    15
      OTHER                                                                             5                ......                     5

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 412                   115                   297

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 404                ......                   404

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                               863                ......                   863
      OTHER                                                                          (**)                     2                    -2
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   743                  -743
    OTHER                                                                            (**)                ......                  (**)

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     2,050                 1,075                   975

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                                348                ......                   348
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                              358                ......                   358
    MISSION SUPPORT                                                                   180                ......                   180
    OTHER                                                                               3                ......                     3

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                                 889                ......                   889

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   162                ......                   162
    EDUCATION AND HUMAN RESOURCES                                                      40                ......                    40
    OTHER                                                                              45                ......                    45

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            247                ......                   247

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               401                ......                   401

    PAYMENT TO CIVIL SERVICE RETIREMENT AND
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-03-17 TIME: 18.06.09                                                                                         PAGE  19(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    3,628                ......                 3,628
    EMPLOYEES LIFE INSURANCE FUND                                                     134                   385                  -251
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            1,403                 1,500                   -97
    OTHER                                                                              15                ......                    15

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -2                ......                    -2

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       5,579                 1,885                 3,694

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               13                    32                   -19
      DISASTER LOAN FUND                                                               18                    20                    -2
      OTHER                                                                             2                     1                     1
    OTHER                                                                              42                  (**)                    42
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   849                  -849

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                           74                   902                  -828

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                            13                ......                    13
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                          47                ......                    47
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            2,516                ......                 2,516
    OFFICE OF THE INSPECTOR GENERAL                                                     1                ......                     1

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             27,648                ......                27,648
      ADMINISTRATIVE EXPENSES                                                         359                ......                   359
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  28,007                ......                28,007

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-03-17 TIME: 18.06.09                                                                                         PAGE  20(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      BENEFIT PAYMENTS                                                              4,162                ......                 4,162
      ADMINISTRATIVE EXPENSES                                                           5                ......                     5
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     4,167                ......                 4,167

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   109                  -109
      OFF-BUDGET                                                                   ......                     9                    -9

    INTRABUDGETARY TRANSACTIONS:

      ON-BUDGET                                                                    ......                ......                ......
      OFF-BUDGET                                                                      -13                ......                   -13

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                    34,739                   118                34,621

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    10                  (**)                     9
    BROADCASTING BOARD OF GOVERNORS                                                    30                ......                    30
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     61                ......                    61
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                       ......                ......                ......
      CORRECTIONS                                                                  ......                ......                ......
      GENERAL AND SPECIAL PAYMENTS                                                     -1                ......                    -1
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            19                  (**)                    19
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            62                    69                    -7

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          226                ......                   226
      SPECTRUM AUCTION SUBSIDIES                                                   ......                ......                ......
      OTHER                                                                             7                     2                     5

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-03-17 TIME: 18.06.09                                                                                         PAGE  21(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      BANK INSURANCE FUND                                                              76                   270                  -194
      SAVINGS ASSOCIATION INSURANCE FUND                                                8                    52                   -45

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                          29                    97                   -69
        OTHER                                                                           1                    10                    -9
      OFFICE OF INSPECTOR GENERAL                                                    (**)                ......                  (**)

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                113                   430                  -317

    FEDERAL DRUG CONTROL PROGRAMS                                                      10                ......                    10
    LEGAL SERVICES CORPORATION                                                         24                ......                    24
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       31                  (**)                    31
    NATIONAL CREDIT UNION ADMINISTRATION                                               14                    27                   -13
    NATIONAL ENDOWMENT FOR THE ARTS                                                     8                ......                     8
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              10                ......                    10
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           17                ......                    17
    NATIONAL LABOR RELATIONS BOARD                                                     14                ......                    14
    NUCLEAR REGULATORY COMMISSION                                                      37                    73                   -36
    PANAMA CANAL COMMISSION                                                            63                    59                     3

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          4,638                 4,857                  -219
      PAYMENT TO THE POSTAL SERVICE FUND                                           ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         16                ......                    16
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                             27                ......                    27

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                                8                ......                     8
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              248                ......                   248
        ADVANCES FROM FOASDI FUND                                                     -94                ......                   -94
        OASDI CERTIFICATIONS                                                           94                ......                    94
        ADMINISTRATIVE EXPENSES                                                         7                ......                     7
        INTEREST ON REFUNDS OF TAXES                                                 (**)                ......                  (**)
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-03-17 TIME: 18.06.09                                                                                         PAGE  22(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                        (**)                ......                  (**)

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                                6                ......                     6
        INTEREST ON REFUND OF TAXES                                                ......                ......                ......

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              422                ......                   422
        INTEREST ON REFUND OF TAXES                                                ......                ......                ......
      OTHER                                                                        ......                ......                ......

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......
        OTHER                                                                         -27                ......                   -27

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          707                ......                   707

    SECURITIES AND EXCHANGE COMMISSION                                                 10                ......                    10
    SMITHSONIAN INSTITUTION                                                            39                ......                    39
    TENNESSEE VALLEY AUTHORITY                                                        534                   755                  -221
    UNITED STATES ENRICHMENT CORPORATION FUND                                        (**)                  (**)                  (**)
    OTHER                                                                             102                    23                    79

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                           6,784                 6,295                   490

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                ......                ......

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -147                ......                  -147
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -51                ......                   -51
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                 -9                ......                    -9

      OTHER DEFENSE CIVIL PROGRAMS:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-03-17 TIME: 18.06.09                                                                                         PAGE  23(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        MILITARY RETIREMENT FUND                                                     -854                ......                  -854

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                 -891                ......                  -891

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -491                ......                  -491
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                              -78                ......                   -78
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -2,522                ......                -2,522

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -11                ......                   -11

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -25                ......                   -25
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -17                ......                   -17

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                        -7                ......                    -7

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               (**)                ......                  (**)
        UNITED STATES INFORMATION AGENCY                                             (**)                ......                  (**)

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                 -1                ......                    -1
        AIRPORT AND AIRWAY TRUST FUND                                                  -2                ......                    -2
        HIGHWAY TRUST FUND                                                         ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-03-17 TIME: 18.06.09                                                                                         PAGE  24(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         (**)                ......                  (**)
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                              -19                ......                   -19

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,105                ......                -1,105
        EDUCATIONAL BENEFITS FUND                                                      -8                ......                    -8
        ARMED FORCES RETIREMENT HOME                                                   -1                ......                    -1
      ENVIRONMENTAL PROTECTION AGENCY                                                (**)                ......                  (**)
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                ......                ......                ......

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                  -24                ......                   -24

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -78                ......                   -78
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -13                ......                   -13

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     295                ......                   295
        OTHER                                                                         -36                ......                   -36
      OTHER                                                                           -57                ......                   -57

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                  -1,110                ......                -1,110

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   178                  -178
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -3,632                   178                -3,810
    ;CTOTAL OUTLAYS                                                               162,018                19,737               142,281

      ;CTOTAL ON-BUDGET                                                           125,878                14,870               111,008
      ;CTOTAL OFF-BUDGET                                                           36,140                 4,866                31,273
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            -42,867
      ;CTOTAL ON-BUDGET                                                                                                       -45,949
      ;CTOTAL OFF-BUDGET                                                                                                        3,082
-
 REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-03-17 TIME: 18.06.09                                                                                         PAGE  25(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                            181                     1                   181
    HOUSE OF REPRESENTATIVES                                                          326                     1                   326
    JOINT ITEMS                                                                        41                ......                    41
    CONGRESSIONAL BUDGET OFFICE                                                         9                ......                     9
    ARCHITECT OF THE CAPITOL                                                           81                     3                    78
    LIBRARY OF CONGRESS                                                               306                     1                   304
    GOVERNMENT PRINTING OFFICE                                                         59                ......                    59
    GENERAL ACCOUNTING OFFICE                                                         151                ......                   151
    UNITED STATES TAX COURT                                                            14                ......                    14
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   9                ......                     9
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--LEGISLATIVE BRANCH                                                   1,168                     9                 1,159

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 13                ......                    13

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              1,641                ......                 1,641
    OTHER                                                                             141                ......                   141
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                      -216                ......                  -216

      ;ATOTAL--JUDICIAL BRANCH                                                      1,579                     6                 1,572

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     337                ......                   337

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               173                ......                   173
      EXTENSION ACTIVITIES                                                            161                ......                   161
      OTHER                                                                            21                ......                    21
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        205                ......                   205
    FOOD SAFETY AND INSPECTION SERVICE                                                244                ......                   244
    AGRICULTURAL MARKETING SERVICE                                                    473                  (**)                   473

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-03-17 TIME: 18.06.09                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                            19                ......                    19
      FEDERAL CROP INSURANCE CORPORATION FUND                                         956                   610                   346

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           166                ......                   166
      COMMODITY CREDIT CORPORATION                                                 18,627                 2,907                15,721
      AGRICULTURAL CREDIT INSURANCE FUND                                              291                   569                  -278
      OTHER                                                                            67                ......                    67

        ;ATOTAL--FARM SERVICE AGENCY                                               19,152                 3,476                15,676

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         282                ......                   282
      OTHER                                                                           112                ......                   112
    RURAL DEVELOPMENT                                                                 250                ......                   250

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    868                   895                   -27
      RENTAL ASSISTANCE PROGRAM                                                       225                ......                   225
      OTHER                                                                          -160                ......                  -160

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               317                 1,175                  -858
      RURAL DEVELOPMENT INSURANCE FUND                                                155                   250                   -95
      OTHER                                                                             4                   182                  -179
    FOREIGN AGRICULTURAL SERVICE                                                      295                ......                   295

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            8,119                ......                 8,119
      CHILD NUTRITION PROGRAMS                                                      3,945                ......                 3,945
      WOMEN, INFANTS AND CHILDREN PROGRAMS                                          1,735                ......                 1,735
      OTHER                                                                           193                ......                   193

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        13,993                ......                13,993

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          477                ......                   477
      WILDLAND FIRE MANAGEMENT                                                        240                ......                   240
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-03-17 TIME: 18.06.09                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         210                ......                   210
      OTHER                                                                           481                ......                   481

        ;ATOTAL--FOREST SERVICE                                                     1,407                ......                 1,407

    OTHER                                                                             302                    17                   285
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   319                  -319
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           39,791                 6,925                32,866

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               172                     4                   167
    BUREAU OF THE CENSUS                                                              455                ......                   455
    PROMOTION OF INDUSTRY AND COMMERCE                                                155                ......                   155

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                               1,018                     8                 1,010
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  296                ......                   296
      OTHER                                                                            25                    11                    14

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                             1,339                    19                 1,320

    OTHER                                                                              40                     1                    39
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               2,160                    30                 2,130

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       10,686                ......                10,686
      DEPARTMENT OF THE NAVY                                                        9,845                ......                 9,845
      DEPARTMENT OF THE AIR FORCE                                                   7,717                ......                 7,717

        ;ATOTAL--MILITARY PERSONNEL                                                28,247                ......                28,247

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        9,011                ......                 9,011
      DEPARTMENT OF THE NAVY                                                        8,925                ......                 8,925
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-03-17 TIME: 18.06.09                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE AIR FORCE                                                   9,947                ......                 9,947
      DEFENSE AGENCIES                                                              8,348                ......                 8,348

          ;ATOTAL--OPERATION AND MAINTENANCE                                       36,231                ......                36,231

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        3,192                ......                 3,192
      DEPARTMENT OF THE NAVY                                                        7,324                ......                 7,324
      DEPARTMENT OF THE AIR FORCE                                                   7,397                ......                 7,397
      DEFENSE AGENCIES                                                              1,266                ......                 1,266

        ;ATOTAL--PROCUREMENT                                                       19,179                ......                19,179

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        2,036                ......                 2,036
      DEPARTMENT OF THE NAVY                                                        2,967                ......                 2,967
      DEPARTMENT OF THE AIR FORCE                                                   6,666                ......                 6,666
      DEFENSE AGENCIES                                                              3,826                ......                 3,826

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       15,495                ......                15,495

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          447                ......                   447
      DEPARTMENT OF THE NAVY                                                          308                ......                   308
      DEPARTMENT OF THE AIR FORCE                                                     362                ......                   362
      DEFENSE AGENCIES                                                              1,037                ......                 1,037

        ;ATOTAL--MILITARY CONSTRUCTION                                              2,154                ......                 2,154

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          492                ......                   492
      DEPARTMENT OF THE NAVY                                                          499                ......                   499
      DEPARTMENT OF THE AIR FORCE                                                     398                ......                   398
      DEFENSE AGENCIES                                                                 51                    25                    25

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                          -90                ......                   -90
      DEPARTMENT OF THE NAVY                                                          167                ......                   167
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-03-17 TIME: 18.06.09                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        WORKING CAPITAL FUND                                                          646                ......                   646
        OTHER                                                                         -88                     1                   -89

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                           17                ......                    17
      DEPARTMENT OF THE AIR FORCE                                                       8                     7                  (**)
      DEFENSE AGENCIES                                                                 89                ......                    89

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                  -350                   350
      DEPARTMENT OF THE NAVY                                                       ......                  -374                   374
      DEPARTMENT OF THE AIR FORCE                                                  ......                    34                   -34
      DEFENSE AGENCIES                                                             ......                    29                   -29

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          132                ......                   132
      DEPARTMENT OF THE NAVY                                                          488                ......                   488
      DEPARTMENT OF THE AIR FORCE                                                      46                ......                    46
      DEFENSE AGENCIES                                                                -65                ......                   -65

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                  (**)                  (**)

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  104,097                  -628               104,724

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION REFORM                                                                364                ......                   364
      EDUCATION FOR THE DISADVANTAGED                                               3,114                ......                 3,114
      IMPACT AID                                                                      766                ......                   766
      SCHOOL IMPROVEMENT PROGRAMS                                                     555                ......                   555
      OTHER                                                                            20                ......                    20

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       4,819                ......                 4,819

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                124                ......                   124
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-03-17 TIME: 18.06.09                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             1,742                ......                 1,742
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               1,084                ......                 1,084
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               61                ......                    61
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          597                ......                   597

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -1                    25                   -26
      STUDENT FINANCIAL ASSISTANCE                                                  4,863                ......                 4,863
      HIGHER EDUCATION                                                                359                ......                   359
      HOWARD UNIVERSITY                                                                89                ......                    89
      FEDERAL DIRECT STUDENT LOAN PROGRAM                                             166                ......                   166
      FEDERAL FAMILY EDUCATION LOANS                                                1,486                ......                 1,486

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  6,961                    25                 6,936

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                    178                ......                   178
    DEPARTMENTAL MANAGEMENT                                                           157                ......                   157
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    10                   -10

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             15,723                    35                15,688

  ;CDEPARTMENT OF ENERGY:
    ATOMIC ENERGY DEFENSE ACTIVITIES:

      WEAPONS ACTIVITIES                                                            1,886                ......                 1,886

      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             2,065                ......                 2,065
      DEFENSE FACILITIES CLOSURE PROJECTS                                             394                ......                   394
      OTHER DEFENSE ACTIVITIES                                                        678                ......                   678
      OTHER                                                                           108                ......                   108

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         945                ......                   945
      ENERGY SUPPLY                                                                   475                ......                   475
      ENERGY CONSERVATION                                                             250                ......                   250
      OTHER                                                                           711                    25                   686

        ;ATOTAL--ENERGY PROGRAMS                                                    2,381                    25                 2,356
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-03-17 TIME: 18.06.09                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    POWER MARKETING ADMINISTRATION                                                    703                   772                   -68
    DEPARTMENTAL ADMINISTRATION                                                        66                ......                    66
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   600                  -600
    INTRABUDGETARY TRANSACTIONS                                                      -299                ......                  -299
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 7,983                 1,397                 6,587

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    332                     2                   330
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  1,553                     7                 1,546
      INDIAN HEALTH SERVICES                                                        1,381                ......                 1,381
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    1,007                ......                 1,007
      NATIONAL INSTITUTES OF HEALTH                                                 5,318                ......                 5,318
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       849                ......                   849
      AGENCY FOR HEALTH CARE POLICY AND RESEARCH                                       58                ......                    58

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             10,499                     9                10,489

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                43,788                ......                43,788
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          27,623                ......                27,623
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          188                ......                   188

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           52,140                ......                52,140
        ADMINISTRATIVE EXPENSES                                                       292                ......                   292
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  52,431                ......                52,431

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             250                ......                   250

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           31,758                ......                31,758
        ADMINISTRATIVE EXPENSES                                                       422                ......                   422

          ;ATOTAL--FSMI TRUST FUND                                                 32,181                ......                32,181

      OTHER                                                                            22                ......                    22
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-03-17 TIME: 18.06.09                                                                                         PAGE   7(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                             156,482                ......               156,482

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       5,613                ......                 5,613

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    830                ......                   830
      LOW INCOME HOME ENERGY ASSISTANCE                                               612                ......                   612
      REFUGEE AND ENTRANT ASSISTANCE                                                  128                ......                   128
      CHILD CARE ENTITLEMENT TO STATES                                              1,038                ......                 1,038

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    410                ......                   410
      SOCIAL SERVICES BLOCK GRANT                                                     806                ......                   806
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       2,391                ......                 2,391
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    1,942                ......                 1,942
      OTHER                                                                           139                ......                   139

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          13,909                ......                13,909

    ADMINISTRATION ON AGING                                                           376                ......                   376
    OTHER                                                                             246                ......                   246
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 8,896                -8,896

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      ......                ......                ......
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -25,559                ......               -25,559

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -2,070                ......                -2,070
        OTHER                                                                      ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                          153,884                 8,905               144,979

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           6                    18                   -12
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-03-17 TIME: 18.06.09                                                                                         PAGE   8(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      CREDIT ACCOUNTS:

        FEDERAL HOUSING ADMINISTRATION FUND                                         6,037                 5,889                   148
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   179                   303                  -124
        OTHER                                                                        (**)                ......                  (**)
      RENT SUPPLEMENT PAYMENTS                                                         24                ......                    24
      HOMEOWNERSHIP ASSISTANCE                                                         17                ......                    17
      RENTAL HOUSING ASSISTANCE                                                       263                ......                   263
      RENTAL HOUSING DEVELOPMENT GRANTS                                            ......                ......                ......
      LOW-RENT PUBLIC HOUSING                                                         338                ......                   338
      PUBLIC HOUSING GRANTS                                                             5                ......                     5
      COLLEGE HOUSING GRANTS                                                            6                ......                     6
      LOWER INCOME HOUSING ASSISTANCE                                               3,115                ......                 3,115
      SECTION 8 CONTRACT RENEWALS                                                    (**)                ......                  (**)
      OTHER                                                                           792                ......                   792

        ;ATOTAL--HOUSING PROGRAMS                                                  10,784                 6,210                 4,574

    PUBLIC AND INDIAN HOUSING PROGRAMS:

      LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES                               206                   181                    24
      PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS                         1,191                ......                 1,191
      COMMUNITY PARTNERSHIPS AGAINST CRIME                                            101                ......                   101
      OTHER                                                                         4,543                ......                 4,543

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 6,041                   181                 5,859

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      MANAGEMENT AND LIQUIDATING FUNCTIONS FUND                                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         92                   219                  -127

        ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                              92                   219                  -127

    COMMUNITY PLANNING AND DEVELOPMENT:

      COMMUNITY DEVELOPMENT GRANTS                                                  1,920                ......                 1,920
      HOME INVESTMENT PARTNERSHIPS PROGRAM                                            536                ......                   536
      OTHER                                                                            91                    48                    43

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 2,548                    48                 2,499

    MANAGEMENT AND ADMINISTRATION                                                     448                ......                   448
    OTHER                                                                              19                ......                    19
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-03-17 TIME: 18.06.09                                                                                         PAGE   9(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   196                  -196
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     8                    -8

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         19,931                 6,863                13,069

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             238                ......                   238
        OTHER                                                                         170                     6                   163
      MINERALS MANAGEMENT SERVICE                                                     247                ......                   247
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            197                ......                   197

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         852                     6                   845

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   233                ......                   233
        OTHER                                                                          68                   106                   -38
      UNITED STATES GEOLOGICAL SURVEY                                                 324                ......                   324
      OTHER                                                                            20                ......                    20

        ;ATOTAL--WATER AND SCIENCE                                                    644                   106                   538

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         434                ......                   434
      NATIONAL PARK SERVICE                                                           729                ......                   729

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        1,164                ......                 1,164

    BUREAU OF INDIAN AFFAIRS                                                          970                     3                   967

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 148                ......                   148

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               159                ......                   159
      OTHER                                                                           664                    14                   650
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   819                  -819
    INTRABUDGETARY TRANSACTIONS                                                       -81                ......                   -81
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-03-17 TIME: 18.06.09                                                                                         PAGE  10(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           4,519                   948                 3,571

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            349                ......                   349

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                         409                ......                   409
      OTHER                                                                           899                ......                   899
    FEDERAL BUREAU OF INVESTIGATION                                                 1,226                ......                 1,226
    DRUG ENFORCEMENT ADMINISTRATION                                                   463                ......                   463
    IMMIGRATION AND NATURALIZATION SERVICE                                          1,426                ......                 1,426
    FEDERAL PRISON SYSTEM                                                           1,344                    77                 1,267

    OFFICE OF JUSTICE PROGRAMS:

      VIOLENT CRIME REDUCTION PROGRAMS                                                604                ......                   604
      COMMUNITY ORIENTED POLICING SERVICES                                            482                ......                   482
      OTHER                                                                           263                ......                   263
    OTHER                                                                             162                ......                   162
    INTRABUDGETARY TRANSACTIONS                                                       -19                ......                   -19
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   427                  -427

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                7,608                   504                 7,104

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              1,784                ......                 1,784
      WELFARE TO WORK JOBS                                                             64                ......                    64
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                168                ......                   168
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    122                ......                   122

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              55                ......                    55

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-03-17 TIME: 18.06.09                                                                                         PAGE  11(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          STATE UNEMPLOYMENT BENEFITS                                               8,704                ......                 8,704
        STATE ADMINISTRATIVE EXPENSES                                               1,370                ......                 1,370
        FEDERAL ADMINISTRATIVE EXPENSES                                               103                ......                   103
        VETERANS EMPLOYMENT AND TRAINING                                               74                ......                    74
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           1                ......                     1

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         10,253                ......                10,253

      OTHER                                                                            37                ......                    37

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            12,482                ......                12,482

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            486                   602                  -115

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           126                ......                   126
      SPECIAL BENEFITS                                                               -238                ......                  -238
      BLACK LUNG DISABILITY TRUST FUND                                                197                ......                   197
      OTHER                                                                            62                ......                    62
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     141                ......                   141
    BUREAU OF LABOR STATISTICS                                                        141                ......                   141
    OTHER                                                                             201                ......                   201
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      -173                ......                  -173

      ;CTOTAL--DEPARTMENT OF LABOR                                                 13,425                   603                12,822

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                777                ......                   777
      INTERNATIONAL INFORMATION PROGRAMS                                              168                ......                   168
      SECURITY AND MAINTENANCE OF UNITED STATES MISSIONS                              257                ......                   257

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 94                ......                    94
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  221                ......                   221
      OTHER                                                                           205                ......                   205

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  1,722                ......                 1,722

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       844                ......                   844
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-03-17 TIME: 18.06.09                                                                                         PAGE  12(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    MIGRATION AND REFUGEE ASSISTANCE                                                  312                ......                   312
    OTHER                                                                             248                ......                   248
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -138                ......                  -138
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  2,988                  (**)                 2,987

  ;CDEPARTMENT OF TRANSPORTATION:
    COAST GUARD:

      OPERATING EXPENSES                                                            1,106                ......                 1,106
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                     129                ......                   129
      RETIRED PAY                                                                     259                ......                   259
      OTHER                                                                           103                     2                   101

        ;ATOTAL--COAST GUARD                                                        1,597                     2                 1,595

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      609                ......                   609

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    673                ......                   673
        FACILITIES AND EQUIPMENT                                                      838                ......                   838
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         80                ......                    80
        TRUST FUND SHARE OF FAA OPERATIONS                                          1,721                ......                 1,721

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    3,312                ......                 3,312

      OTHER                                                                            -1                  (**)                    -1

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    3,920                  (**)                 3,920

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        8,471                ......                 8,471
        OTHER                                                                          43                    13                    30
      OTHER PROGRAMS                                                                   78                ......                    78

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     8,592                    13                 8,579

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    118                ......                   118
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-03-17 TIME: 18.06.09                                                                                         PAGE  13(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                    244                ......                   244
      OTHER                                                                            82                     3                    79

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      325                     3                   323

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                               -1,451                ......                -1,451
      DISCRETIONARY GRANTS                                                            608                ......                   608
      TRUST FUND SHARE OF EXPENSES                                                  4,252                ......                 4,252
      OTHER                                                                        -1,842                ......                -1,842

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     1,567                ......                 1,567

    MARITIME ADMINISTRATION                                                           212                    19                   193
    OTHER                                                                              98                     5                    93
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                       -14                ......                   -14
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    64                   -64

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        16,416                   111                16,305

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -296                   330                  -626
      OTHER                                                                           305                ......                   305

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            83                ......                    83
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,164                ......                 1,164
      NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS                           25                ......                    25
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             977                ......                   977
      OTHER                                                                            51                ......                    51

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       2,299                ......                 2,299

    FEDERAL FINANCING BANK                                                          1,251                ......                 1,251

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-03-17 TIME: 18.06.09                                                                                         PAGE  14(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      SALARIES AND EXPENSES                                                           214                ......                   214
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    102                ......                   102
    UNITED STATES CUSTOMS SERVICE                                                     935                ......                   935
    BUREAU OF ENGRAVING AND PRINTING                                                   -1                ......                    -1
    UNITED STATES MINT                                                                337                   810                  -473
    BUREAU OF THE PUBLIC DEBT                                                         151                ......                   151

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        1,100                ......                 1,100
      TAX LAW ENFORCEMENT                                                           1,334                ......                 1,334
      INFORMATION SYSTEMS                                                             648                ......                   648
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 13,183                ......                13,183
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                         ......                ......                ......

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     1,237                ......                 1,237
      OTHER                                                                            47                     3                    44

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          17,549                     3                17,546

    UNITED STATES SECRET SERVICE                                                      285                ......                   285
    COMPTROLLER OF THE CURRENCY                                                       172                   205                   -33
    OFFICE OF THRIFT SUPERVISON                                                        61                    68                    -7

    ;CINTEREST ON THE PUBLIC DEBT:

      PUBLIC ISSUES (ACCRUAL BASIS)                                                96,034                ......                96,034
      SPECIAL ISSUES (CASH BASIS)                                                  59,642                ......                59,642

        ;ATOTAL--INTEREST ON THE PUBLIC DEBT                                      155,675                ......               155,675

    OTHER                                                                              49                ......                    49
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,714                -2,714
    INTRABUDGETARY TRANSACTIONS                                                    -1,705                ......                -1,705
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   511                  -511

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         177,384                 4,642               172,742

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  7,438                ......                 7,438
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-03-17 TIME: 18.06.09                                                                                         PAGE  15(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           276                   109                   167

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        GUARANTY AND INDEMNITY FUND                                                   183                ......                   183
        LOAN GUARANTY REVOLVING FUND                                                  556                   574                   -18
        OTHER                                                                         208                   205                     3
      COMPENSATION, PENSIONS, AND BURIAL BENEFITS                                   8,633                ......                 8,633
      READJUSTMENT BENEFITS                                                           630                ......                   630

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         469                ......                   469
        UNITED STATES GOVERNMENT LIFE                                                   4                ......                     4
        VETERANS SPECIAL LIFE                                                          58                    85                   -27
      OTHER                                                                            11                ......                    11

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  10,752                   864                 9,888

    CONSTRUCTION                                                                      221                  (**)                   221
    DEPARTMENTAL ADMINISTRATION                                                       476                ......                   476

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    87                   -87
      UNITED STATES GOVERNMENT LIFE                                                ......                ......                ......
      OTHER                                                                        ......                   277                  -277
    INTRABUDGETARY TRANSACTIONS                                                        -6                ......                    -6

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      19,157                 1,338                17,819

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             438                ......                   438
    OPERATION AND MAINTENANCE, GENERAL                                                613                ......                   613
    FLOOD CONTROL                                                                     332                ......                   332
    HARBOR MAINTENANCE TRUST FUND                                                      83                ......                    83
    OTHER                                                                             496                ......                   496
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   106                  -106

      ;ATOTAL--CORPS OF ENGINEERS                                                   1,962                   106                 1,857

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-03-17 TIME: 18.06.09                                                                                         PAGE  16(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      PAYMENT TO MILITARY RETIREMENT FUND                                          15,250                ......                15,250
      MILITARY RETIREMENT FUND                                                     13,198                ......                13,198
    EDUCATIONAL BENEFITS                                                               89                ......                    89
    OTHER                                                                              61                ......                    61
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                   -15,315                ......               -15,315

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        13,283                     3                13,281

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            256                ......                   256
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             788                ......                   788
    STATE AND TRIBAL ASSISTANCE GRANTS                                              1,012                ......                 1,012
    HAZARDOUS SUBSTANCE SUPERFUND                                                     638                ......                   638
    OTHER                                                                             387                    17                   370
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   130                  -130
    INTRABUDGETARY TRANSACTIONS                                                      -325                ......                  -325
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     5                    -5

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      2,755                   151                 2,603

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                22                ......                    22
    OFFICE OF MANAGEMENT AND BUDGET                                                    24                ......                    24
    UNANTICIPATED NEEDS                                                               137                ......                   137
    OTHER                                                                              74                  (**)                    74

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      257                  (**)                   257

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                           443                   145                   298
    DISASTER RELIEF                                                                 2,018                ......                 2,018
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                       74                ......                    74
    OTHER                                                                             109                ......                   109
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                  2,644                   145                 2,500

  GENERAL SERVICES ADMINISTRATION:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-03-17 TIME: 18.06.09                                                                                         PAGE  17(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    REAL PROPERTY ACTIVITIES                                                           64                ......                    64
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                 -178                ......                  -178
    GENERAL ACTIVITIES                                                                 65                ......                    65
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        -49                     5                   -54

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                   129                   197                   -68
      FOREIGN MILITARY FINANCING PROGRAM                                            2,427                ......                 2,427
      ECONOMIC SUPPORT FUND                                                         1,488                ......                 1,488
      OTHER                                                                            96                ......                    96
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   153                  -153

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  4,140                   350                 3,790

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    506                ......                   506
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                         31                ......                    31
      OTHER                                                                           225                ......                   225

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              763                ......                   763

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                    (**)                   424                  -424
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    516                ......                   516

        ASSISTANCE FOR THE NEW INDEPENDENT STATES

         OF THE FORMER SOVIET UNION                                                   244                ......                   244
        OPERATING EXPENSES                                                            179                ......                   179

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                           45                ......                    45
        OTHER                                                                         563                    43                   520
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                  (**)                ......                  (**)
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-03-17 TIME: 18.06.09                                                                                         PAGE  18(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             1,546                   467                 1,079

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          29                   134                  -106
      PEACE CORPS                                                                     105                  (**)                   105
      OTHER                                                                            29                ......                    29

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               1,708                   601                 1,107

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 132                ......                   132

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             5,063                ......                 5,063
      OTHER                                                                             4                     2                     2
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 4,748                -4,748
    OTHER                                                                            (**)                ......                  (**)

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    11,811                 5,701                 6,109

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              2,186                ......                 2,186
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            2,312                ......                 2,312
    MISSION SUPPORT                                                                 1,002                ......                 1,002
    OTHER                                                                              30                ......                    30

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               5,529                ......                 5,529

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 1,054                ......                 1,054
    EDUCATION AND HUMAN RESOURCES                                                     100                ......                   100
    OTHER                                                                             109                ......                   109

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          1,263                ......                 1,263

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             1,695                ......                 1,695

    PAYMENT TO CIVIL SERVICE RETIREMENT AND
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-03-17 TIME: 18.06.09                                                                                         PAGE  19(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   18,082                ......                18,082
    EMPLOYEES LIFE INSURANCE FUND                                                     672                 1,240                  -569
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            7,298                 7,285                    13
    OTHER                                                                              79                ......                    79

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -11                ......                   -11

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      27,814                 8,525                19,288

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              163                   161                     2
      DISASTER LOAN FUND                                                              138                    97                    41
      OTHER                                                                             9                     4                     5
    OTHER                                                                             220                  (**)                   220
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   849                  -849

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          530                 1,112                  -582

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         6,313                ......                 6,313
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         233                ......                   233
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           12,499                ......                12,499
    OFFICE OF THE INSPECTOR GENERAL                                                    -3                ......                    -3

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            137,519                ......               137,519
      ADMINISTRATIVE EXPENSES                                                       1,853                ......                 1,853
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 139,371                ......               139,371

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-03-17 TIME: 18.06.09                                                                                         PAGE  20(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      BENEFIT PAYMENTS                                                             20,502                ......                20,502
      ADMINISTRATIVE EXPENSES                                                          30                ......                    30
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    20,532                ......                20,532

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   448                  -448
      OFF-BUDGET                                                                   ......                    10                   -10

    INTRABUDGETARY TRANSACTIONS:

      ON-BUDGET                                                                    ......                ......                ......
      OFF-BUDGET                                                                   -6,312                ......                -6,312

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   172,634                   458               172,176

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    64                     1                    63
    BROADCASTING BOARD OF GOVERNORS                                                   174                ......                   174
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    242                ......                   242
    CORPORATION FOR PUBLIC BROADCASTING                                               250                ......                   250

    DISTRICT OF COLUMBIA:

      COURTS                                                                           69                ......                    69
      CORRECTIONS                                                                      38                ......                    38
      GENERAL AND SPECIAL PAYMENTS                                                    246                ......                   246
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           101                  (**)                   101
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           407                   449                   -42

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          992                ......                   992
      SPECTRUM AUCTION SUBSIDIES                                                   ......                ......                ......
      OTHER                                                                            68                    12                    56

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-03-17 TIME: 18.06.09                                                                                         PAGE  21(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      BANK INSURANCE FUND                                                             762                 1,186                  -424
      SAVINGS ASSOCIATION INSURANCE FUND                                               43                   177                  -135

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                         154                 2,054                -1,899
        OTHER                                                                          60                    86                   -26
      OFFICE OF INSPECTOR GENERAL                                                    (**)                ......                  (**)

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              1,019                 3,503                -2,484

    FEDERAL DRUG CONTROL PROGRAMS                                                      45                ......                    45
    LEGAL SERVICES CORPORATION                                                        121                ......                   121
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       91                     1                    90
    NATIONAL CREDIT UNION ADMINISTRATION                                              165                    94                    72
    NATIONAL ENDOWMENT FOR THE ARTS                                                    43                ......                    43
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              45                ......                    45
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           69                ......                    69
    NATIONAL LABOR RELATIONS BOARD                                                     74                ......                    74
    NUCLEAR REGULATORY COMMISSION                                                     197                   201                    -4
    PANAMA CANAL COMMISSION                                                           279                   318                   -39

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         25,422                26,397                  -975
      PAYMENT TO THE POSTAL SERVICE FUND                                           ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         79                ......                    79
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            186                ......                   186

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               32                ......                    32
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            1,215                ......                 1,215
        ADVANCES FROM FOASDI FUND                                                    -466                ......                  -466
        OASDI CERTIFICATIONS                                                          466                ......                   466
        ADMINISTRATIVE EXPENSES                                                        37                ......                    37
        INTEREST ON REFUNDS OF TAXES                                                 (**)                ......                  (**)
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-03-17 TIME: 18.06.09                                                                                         PAGE  22(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                           2                ......                     2

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                               32                ......                    32
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            2,114                ......                 2,114
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)
      OTHER                                                                          (**)                ......                  (**)

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......
        OTHER                                                                        -186                ......                  -186

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        3,512                ......                 3,512

    SECURITIES AND EXCHANGE COMMISSION                                                 44                ......                    44
    SMITHSONIAN INSTITUTION                                                           199                ......                   199
    TENNESSEE VALLEY AUTHORITY                                                      3,691                 3,735                   -44
    UNITED STATES ENRICHMENT CORPORATION FUND                                        (**)                    -1                     1
    OTHER                                                                             699                   151                   548

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          38,366                34,862                 3,504

  ;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                                             -781                ......                  -781
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -254                ......                  -254
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -48                ......                   -48

      OTHER DEFENSE CIVIL PROGRAMS:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-03-17 TIME: 18.06.09                                                                                         PAGE  23(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        MILITARY RETIREMENT FUND                                                   -4,267                ......                -4,267

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -4,828                ......                -4,828

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -2,453                ......                -2,453
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -389                ......                  -389
          PAYMENTS FOR MILITARY SERVICE CREDITS                                      (**)                ......                  (**)
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -13,020                ......               -13,020

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -17                ......                   -17

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -4,493                ......                -4,493
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,367                ......                -1,367

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -2,380                ......                -2,380

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -351                ......                  -351
        UNITED STATES INFORMATION AGENCY                                               -1                ......                    -1

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                 -3                ......                    -3
        AIRPORT AND AIRWAY TRUST FUND                                                -312                ......                  -312
        HIGHWAY TRUST FUND                                                         ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-03-17 TIME: 18.06.09                                                                                         PAGE  24(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -470                ......                  -470
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -3                ......                    -3
      CORPS OF ENGINEERS                                                              -21                ......                   -21

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -6,027                ......                -6,027
        EDUCATIONAL BENEFITS FUND                                                     -19                ......                   -19
        ARMED FORCES RETIREMENT HOME                                                   -2                ......                    -2
      ENVIRONMENTAL PROTECTION AGENCY                                                (**)                ......                  (**)
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  (**)                ......                  (**)

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -17,266                ......               -17,266

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -22,667                ......               -22,667
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -2,506                ......                -2,506

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -92                ......                   -92
        OTHER                                                                         -43                ......                   -43
      OTHER                                                                           -83                ......                   -83

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -58,124                ......               -58,124

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 1,178                -1,178
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                   281                  -281

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -71,144                 1,459               -72,603
    ;CTOTAL OUTLAYS                                                               795,467                84,213               711,254

      ;CTOTAL ON-BUDGET                                                           644,469                57,806               586,663
      ;CTOTAL OFF-BUDGET                                                          150,998                26,407               124,591
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            -27,519
      ;CTOTAL ON-BUDGET                                                                                                       -76,446
      ;CTOTAL OFF-BUDGET                                                                                                       48,927
-
 REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-03-17 TIME: 18.06.09                                                                                         PAGE  25(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                            184                     1                   183
    HOUSE OF REPRESENTATIVES                                                          330                     1                   329
    JOINT ITEMS                                                                        37                ......                    37
    CONGRESSIONAL BUDGET OFFICE                                                        10                ......                    10
    ARCHITECT OF THE CAPITOL                                                           74                     3                    72
    LIBRARY OF CONGRESS                                                               320                     2                   319
    GOVERNMENT PRINTING OFFICE                                                         74                ......                    74
    GENERAL ACCOUNTING OFFICE                                                         141                ......                   141
    UNITED STATES TAX COURT                                                            14                ......                    14
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   8                ......                     8
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -2                     2
    INTRABUDGETARY TRANSACTIONS                                                       -11                ......                   -11

      ;ATOTAL--LEGISLATIVE BRANCH                                                   1,180                     4                 1,176

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 12                ......                    12

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              1,497                ......                 1,497
    OTHER                                                                             125                ......                   125
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                      -187                ......                  -187

      ;ATOTAL--JUDICIAL BRANCH                                                      1,447                     5                 1,442

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     308                ......                   308

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               165                ......                   165
      EXTENSION ACTIVITIES                                                            165                ......                   165
      OTHER                                                                            25                ......                    25
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        204                ......                   204
    FOOD SAFETY AND INSPECTION SERVICE                                                242                ......                   242
    AGRICULTURAL MARKETING SERVICE                                                    316                  (**)                   316

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-03-17 TIME: 18.06.09                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                            57                ......                    57
      FEDERAL CROP INSURANCE CORPORATION FUND                                         796                   501                   295

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           162                ......                   162
      COMMODITY CREDIT CORPORATION                                                 11,242                 2,865                 8,377
      AGRICULTURAL CREDIT INSURANCE FUND                                              277                   661                  -384
      OTHER                                                                            48                ......                    48

        ;ATOTAL--FARM SERVICE AGENCY                                               11,728                 3,526                 8,202

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         263                ......                   263
      OTHER                                                                           146                ......                   146
    RURAL DEVELOPMENT                                                                 255                ......                   255

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    555                   878                  -322
      RENTAL ASSISTANCE PROGRAM                                                       218                ......                   218
      OTHER                                                                           206                ......                   206

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               637                 1,009                  -372
      RURAL DEVELOPMENT INSURANCE FUND                                                157                   250                   -93
      OTHER                                                                            14                    85                   -71
    FOREIGN AGRICULTURAL SERVICE                                                       89                ......                    89

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            8,543                ......                 8,543
      CHILD NUTRITION PROGRAMS                                                      4,003                ......                 4,003
      WOMEN, INFANTS AND CHILDREN PROGRAMS                                          1,660                ......                 1,660
      OTHER                                                                           185                ......                   185

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        14,392                ......                14,392

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          635                ......                   635
      WILDLAND FIRE MANAGEMENT                                                        144                ......                   144
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-03-17 TIME: 18.06.09                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         170                ......                   170
      OTHER                                                                           468                ......                   468

        ;ATOTAL--FOREST SERVICE                                                     1,417                ......                 1,417

    OTHER                                                                             277                    15                   262
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   304                  -304
    INTRABUDGETARY TRANSACTIONS                                                         5                ......                     5

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           32,639                 6,569                26,070

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               171                     4                   167
    BUREAU OF THE CENSUS                                                              189                ......                   189
    PROMOTION OF INDUSTRY AND COMMERCE                                                142                ......                   142

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 832                     7                   825
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  277                ......                   277
      OTHER                                                                            -3                    12                   -15

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                             1,105                    19                 1,086

    OTHER                                                                              51                     1                    50
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    55                   -55
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               1,658                    79                 1,579

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       11,118                ......                11,118
      DEPARTMENT OF THE NAVY                                                       10,676                ......                10,676
      DEPARTMENT OF THE AIR FORCE                                                   8,547                ......                 8,547

        ;ATOTAL--MILITARY PERSONNEL                                                30,341                ......                30,341

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        8,906                ......                 8,906
      DEPARTMENT OF THE NAVY                                                        8,764                ......                 8,764
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-03-17 TIME: 18.06.09                                                                                         PAGE   3(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE AIR FORCE                                                   9,422                ......                 9,422
      DEFENSE AGENCIES                                                              8,945                ......                 8,945

          ;ATOTAL--OPERATION AND MAINTENANCE                                       36,038                ......                36,038

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        3,443                ......                 3,443
      DEPARTMENT OF THE NAVY                                                        7,083                ......                 7,083
      DEPARTMENT OF THE AIR FORCE                                                   7,241                ......                 7,241
      DEFENSE AGENCIES                                                              1,429                ......                 1,429

        ;ATOTAL--PROCUREMENT                                                       19,196                ......                19,196

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        1,907                ......                 1,907
      DEPARTMENT OF THE NAVY                                                        3,249                ......                 3,249
      DEPARTMENT OF THE AIR FORCE                                                   6,163                ......                 6,163
      DEFENSE AGENCIES                                                              3,805                ......                 3,805

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       15,123                ......                15,123

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          478                ......                   478
      DEPARTMENT OF THE NAVY                                                          320                ......                   320
      DEPARTMENT OF THE AIR FORCE                                                     415                ......                   415
      DEFENSE AGENCIES                                                              1,463                ......                 1,463

        ;ATOTAL--MILITARY CONSTRUCTION                                              2,676                ......                 2,676

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          482                ......                   482
      DEPARTMENT OF THE NAVY                                                          530                ......                   530
      DEPARTMENT OF THE AIR FORCE                                                     402                ......                   402
      DEFENSE AGENCIES                                                                 54                    26                    27

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                          -26                ......                   -26
      DEPARTMENT OF THE NAVY                                                          465                ......                   465
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-03-17 TIME: 18.06.09                                                                                         PAGE   4(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        WORKING CAPITAL FUND                                                        1,202                ......                 1,202
        OTHER                                                                        -255                     2                  -257

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                           10                  (**)                    10
      DEPARTMENT OF THE AIR FORCE                                                       5                     5                  (**)
      DEFENSE AGENCIES                                                                 87                ......                    87

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   -80                    80
      DEPARTMENT OF THE NAVY                                                       ......                    20                   -20
      DEPARTMENT OF THE AIR FORCE                                                  ......                    68                   -68
      DEFENSE AGENCIES                                                             ......                   101                  -101

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           85                ......                    85
      DEPARTMENT OF THE NAVY                                                          798                ......                   798
      DEPARTMENT OF THE AIR FORCE                                                     114                ......                   114
      DEFENSE AGENCIES                                                                -61                ......                   -61

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     3                    -3

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  107,266                   146               107,119

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION REFORM                                                                377                ......                   377
      EDUCATION FOR THE DISADVANTAGED                                               3,640                ......                 3,640
      IMPACT AID                                                                      591                ......                   591
      SCHOOL IMPROVEMENT PROGRAMS                                                     641                ......                   641
      OTHER                                                                            21                ......                    21

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       5,269                ......                 5,269

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                 81                ......                    81
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-03-17 TIME: 18.06.09                                                                                         PAGE   5(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             1,751                ......                 1,751
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               1,139                ......                 1,139
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               61                ......                    61
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          725                ......                   725

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                   -15                    22                   -37
      STUDENT FINANCIAL ASSISTANCE                                                  4,518                ......                 4,518
      HIGHER EDUCATION                                                                408                ......                   408
      HOWARD UNIVERSITY                                                                83                ......                    83
      FEDERAL DIRECT STUDENT LOAN PROGRAM                                             405                ......                   405
      FEDERAL FAMILY EDUCATION LOANS                                                1,204                ......                 1,204

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  6,603                    22                 6,581

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                    211                ......                   211
    DEPARTMENTAL MANAGEMENT                                                           175                ......                   175
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             16,017                    22                15,994

  ;CDEPARTMENT OF ENERGY:
    ATOMIC ENERGY DEFENSE ACTIVITIES:

      WEAPONS ACTIVITIES                                                            1,728                ......                 1,728

      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             1,977                ......                 1,977
      DEFENSE FACILITIES CLOSURE PROJECTS                                             376                ......                   376
      OTHER DEFENSE ACTIVITIES                                                        648                ......                   648
      OTHER                                                                            67                ......                    67

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         831                ......                   831
      ENERGY SUPPLY                                                                   890                ......                   890
      ENERGY CONSERVATION                                                             224                ......                   224
      OTHER                                                                           810                    24                   785

        ;ATOTAL--ENERGY PROGRAMS                                                    2,754                    24                 2,730
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-03-17 TIME: 18.06.09                                                                                         PAGE   6(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    POWER MARKETING ADMINISTRATION                                                    570                   758                  -189
    DEPARTMENTAL ADMINISTRATION                                                        73                ......                    73
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   834                  -834
    INTRABUDGETARY TRANSACTIONS                                                      -662                ......                  -662
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 7,531                 1,617                 5,914

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    306                     2                   304
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  1,358                     4                 1,354
      INDIAN HEALTH SERVICES                                                        1,239                ......                 1,239
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      990                ......                   990
      NATIONAL INSTITUTES OF HEALTH                                                 4,839                ......                 4,839
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       881                ......                   881
      AGENCY FOR HEALTH CARE POLICY AND RESEARCH                                       47                ......                    47

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              9,660                     6                 9,654

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                41,770                ......                41,770
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          26,623                ......                26,623
      STATE CHILDREN'S HEALTH INSURANCE FUND                                       ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           56,863                ......                56,863
        ADMINISTRATIVE EXPENSES                                                       502                ......                   502
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  57,365                ......                57,365

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             199                ......                   199

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           32,412                ......                32,412
        ADMINISTRATIVE EXPENSES                                                       600                ......                   600

          ;ATOTAL--FSMI TRUST FUND                                                 33,012                ......                33,012

      OTHER                                                                           -35                ......                   -35
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-03-17 TIME: 18.06.09                                                                                         PAGE   7(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                             158,934                ......               158,934

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       5,704                ......                 5,704

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    610                ......                   610
      LOW INCOME HOME ENERGY ASSISTANCE                                               613                ......                   613
      REFUGEE AND ENTRANT ASSISTANCE                                                  121                ......                   121
      CHILD CARE ENTITLEMENT TO STATES                                                847                ......                   847

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    398                ......                   398
      SOCIAL SERVICES BLOCK GRANT                                                   1,055                ......                 1,055
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       2,242                ......                 2,242
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    1,891                ......                 1,891
      OTHER                                                                           144                ......                   144

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          13,625                ......                13,625

    ADMINISTRATION ON AGING                                                           348                ......                   348
    OTHER                                                                             266                ......                   266
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 8,626                -8,626

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      ......                ......                ......
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -25,093                ......               -25,093

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -1,529                ......                -1,529
        OTHER                                                                      ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                          156,211                 8,632               147,579

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                          19                    24                    -5
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-03-17 TIME: 18.06.09                                                                                         PAGE   8(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      CREDIT ACCOUNTS:

        FEDERAL HOUSING ADMINISTRATION FUND                                         3,777                 4,796                -1,019
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   113                   270                  -157
        OTHER                                                                         305                ......                   305
      RENT SUPPLEMENT PAYMENTS                                                         19                ......                    19
      HOMEOWNERSHIP ASSISTANCE                                                         27                ......                    27
      RENTAL HOUSING ASSISTANCE                                                       261                ......                   261
      RENTAL HOUSING DEVELOPMENT GRANTS                                            ......                ......                ......
      LOW-RENT PUBLIC HOUSING                                                         345                ......                   345
      PUBLIC HOUSING GRANTS                                                             6                ......                     6
      COLLEGE HOUSING GRANTS                                                            8                ......                     8
      LOWER INCOME HOUSING ASSISTANCE                                               4,330                ......                 4,330
      SECTION 8 CONTRACT RENEWALS                                                  ......                ......                ......
      OTHER                                                                           338                ......                   338

        ;ATOTAL--HOUSING PROGRAMS                                                   9,547                 5,089                 4,457

    PUBLIC AND INDIAN HOUSING PROGRAMS:

      LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES                               221                   187                    34
      PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS                         1,255                ......                 1,255
      COMMUNITY PARTNERSHIPS AGAINST CRIME                                            123                ......                   123
      OTHER                                                                         4,409                ......                 4,409

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 6,007                   187                 5,820

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      MANAGEMENT AND LIQUIDATING FUNCTIONS FUND                                      (**)                ......                  (**)
      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         78                   356                  -278

        ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                              78                   356                  -278

    COMMUNITY PLANNING AND DEVELOPMENT:

      COMMUNITY DEVELOPMENT GRANTS                                                  1,897                ......                 1,897
      HOME INVESTMENT PARTNERSHIPS PROGRAM                                            508                ......                   508
      OTHER                                                                           109                    35                    74

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 2,514                    35                 2,479

    MANAGEMENT AND ADMINISTRATION                                                     196                ......                   196
    OTHER                                                                              19                ......                    19
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-03-17 TIME: 18.06.09                                                                                         PAGE   9(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   217                  -217
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     8                    -8

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         18,360                 5,893                12,467

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             247                ......                   247
        OTHER                                                                         157                     5                   152
      MINERALS MANAGEMENT SERVICE                                                     304                ......                   304
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            157                ......                   157

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         865                     5                   860

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   222                ......                   222
        OTHER                                                                         149                    82                    67
      UNITED STATES GEOLOGICAL SURVEY                                                 335                ......                   335
      OTHER                                                                            34                ......                    34

        ;ATOTAL--WATER AND SCIENCE                                                    740                    82                   658

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         504                ......                   504
      NATIONAL PARK SERVICE                                                           703                ......                   703

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        1,207                ......                 1,207

    BUREAU OF INDIAN AFFAIRS                                                          935                     3                   932

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 155                ......                   155

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               250                ......                   250
      OTHER                                                                            92                     4                    89
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   844                  -844
    INTRABUDGETARY TRANSACTIONS                                                      -139                ......                  -139
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-03-17 TIME: 18.06.09                                                                                         PAGE  10(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           4,104                   938                 3,166

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            247                ......                   247

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                         388                ......                   388
      OTHER                                                                           796                ......                   796
    FEDERAL BUREAU OF INVESTIGATION                                                 1,270                ......                 1,270
    DRUG ENFORCEMENT ADMINISTRATION                                                   389                ......                   389
    IMMIGRATION AND NATURALIZATION SERVICE                                          1,441                ......                 1,441
    FEDERAL PRISON SYSTEM                                                           1,300                    70                 1,230

    OFFICE OF JUSTICE PROGRAMS:

      VIOLENT CRIME REDUCTION PROGRAMS                                                343                ......                   343
      COMMUNITY ORIENTED POLICING SERVICES                                            368                ......                   368
      OTHER                                                                           441                ......                   441
    OTHER                                                                             124                ......                   124
    INTRABUDGETARY TRANSACTIONS                                                       -21                ......                   -21
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   456                  -456

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                7,086                   527                 6,560

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              1,707                ......                 1,707
      WELFARE TO WORK JOBS                                                         ......                ......                ......
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                188                ......                   188
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    123                ......                   123

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              77                ......                    77

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                     10                ......                    10

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-03-17 TIME: 18.06.09                                                                                         PAGE  11(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          STATE UNEMPLOYMENT BENEFITS                                               8,246                ......                 8,246
        STATE ADMINISTRATIVE EXPENSES                                               1,291                ......                 1,291
        FEDERAL ADMINISTRATIVE EXPENSES                                               105                ......                   105
        VETERANS EMPLOYMENT AND TRAINING                                               77                ......                    77
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           1                ......                     1

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          9,720                ......                 9,720

      OTHER                                                                            37                ......                    37

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            11,862                ......                11,862

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            426                   893                  -467

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           126                ......                   126
      SPECIAL BENEFITS                                                               -238                ......                  -238
      BLACK LUNG DISABILITY TRUST FUND                                                209                ......                   209
      OTHER                                                                            64                ......                    64
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     143                ......                   143
    BUREAU OF LABOR STATISTICS                                                        133                ......                   133
    OTHER                                                                             191                ......                   191
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      -231                ......                  -231

      ;CTOTAL--DEPARTMENT OF LABOR                                                 12,685                   894                11,791

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                683                ......                   683
      INTERNATIONAL INFORMATION PROGRAMS                                              170                ......                   170
      SECURITY AND MAINTENANCE OF UNITED STATES MISSIONS                              123                ......                   123

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                130                ......                   130
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  215                ......                   215
      OTHER                                                                           177                ......                   177

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  1,499                ......                 1,499

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       686                ......                   686
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-03-17 TIME: 18.06.09                                                                                         PAGE  12(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    MIGRATION AND REFUGEE ASSISTANCE                                                  322                ......                   322
    OTHER                                                                             215                ......                   215
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      -176                ......                  -176
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  2,546                     1                 2,546

  ;CDEPARTMENT OF TRANSPORTATION:
    COAST GUARD:

      OPERATING EXPENSES                                                            1,152                ......                 1,152
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                     150                ......                   150
      RETIRED PAY                                                                     252                ......                   252
      OTHER                                                                            86                     2                    84

        ;ATOTAL--COAST GUARD                                                        1,639                     2                 1,637

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    1,411                ......                 1,411

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    657                ......                   657
        FACILITIES AND EQUIPMENT                                                      893                ......                   893
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         83                ......                    83
        TRUST FUND SHARE OF FAA OPERATIONS                                            803                ......                   803

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    2,438                ......                 2,438

      OTHER                                                                            -3                  (**)                    -3

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    3,846                  (**)                 3,846

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        7,820                ......                 7,820
        OTHER                                                                          49                     8                    40
      OTHER PROGRAMS                                                                  167                ......                   167

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     8,036                     8                 8,028

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    138                ......                   138
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-03-17 TIME: 18.06.09                                                                                         PAGE  13(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                    393                ......                   393
      OTHER                                                                           277                     3                   274

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      670                     3                   667

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                 -432                ......                  -432
      DISCRETIONARY GRANTS                                                            745                ......                   745
      TRUST FUND SHARE OF EXPENSES                                                  1,328                ......                 1,328
      OTHER                                                                           161                ......                   161

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     1,802                ......                 1,802

    MARITIME ADMINISTRATION                                                           240                   175                    64
    OTHER                                                                              77                     5                    72
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                       -27                ......                   -27
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    60                   -60

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        16,419                   260                16,159

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -268                   354                  -621
      OTHER                                                                           185                ......                   185

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            93                ......                    93
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,164                ......                 1,164
      NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS                          592                ......                   592
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             271                ......                   271
      OTHER                                                                             7                ......                     7

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       2,127                ......                 2,127

    FEDERAL FINANCING BANK                                                            121                ......                   121

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-03-17 TIME: 18.06.09                                                                                         PAGE  14(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      SALARIES AND EXPENSES                                                           197                ......                   197
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    113                ......                   113
    UNITED STATES CUSTOMS SERVICE                                                     880                ......                   880
    BUREAU OF ENGRAVING AND PRINTING                                                   29                ......                    29
    UNITED STATES MINT                                                                259                   425                  -166
    BUREAU OF THE PUBLIC DEBT                                                         108                ......                   108

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          976                ......                   976
      TAX LAW ENFORCEMENT                                                           1,417                ......                 1,417
      INFORMATION SYSTEMS                                                             488                ......                   488
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 11,662                ......                11,662
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                         ......                ......                ......

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       873                ......                   873
      OTHER                                                                             7                     3                     4

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          15,422                     3                15,420

    UNITED STATES SECRET SERVICE                                                      265                ......                   265
    COMPTROLLER OF THE CURRENCY                                                       152                   196                   -45
    OFFICE OF THRIFT SUPERVISON                                                        56                    72                   -15

    ;CINTEREST ON THE PUBLIC DEBT:

      PUBLIC ISSUES (ACCRUAL BASIS)                                               100,780                ......               100,780
      SPECIAL ISSUES (CASH BASIS)                                                  57,978                ......                57,978

        ;ATOTAL--INTEREST ON THE PUBLIC DEBT                                      158,758                ......               158,758

    OTHER                                                                              32                ......                    32
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,899                -1,899
    INTRABUDGETARY TRANSACTIONS                                                    -1,774                ......                -1,774
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   556                  -556

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         176,662                 3,504               173,157

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  7,219                ......                 7,219
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-03-17 TIME: 18.06.09                                                                                         PAGE  15(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           243                    89                   153

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        GUARANTY AND INDEMNITY FUND                                                   179                    71                   108
        LOAN GUARANTY REVOLVING FUND                                                  874                   817                    57
        OTHER                                                                         228                   236                    -8
      COMPENSATION, PENSIONS, AND BURIAL BENEFITS                                   9,838                ......                 9,838
      READJUSTMENT BENEFITS                                                           616                ......                   616

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         471                ......                   471
        UNITED STATES GOVERNMENT LIFE                                                   5                ......                     5
        VETERANS SPECIAL LIFE                                                          70                    86                   -16
      OTHER                                                                            48                ......                    48

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  12,330                 1,210                11,120

    CONSTRUCTION                                                                      187                  (**)                   187
    DEPARTMENTAL ADMINISTRATION                                                       452                ......                   452

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    91                   -91
      UNITED STATES GOVERNMENT LIFE                                                ......                ......                ......
      OTHER                                                                        ......                   283                  -283
    INTRABUDGETARY TRANSACTIONS                                                       -31                ......                   -31

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      20,399                 1,673                18,726

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             471                ......                   471
    OPERATION AND MAINTENANCE, GENERAL                                                470                ......                   470
    FLOOD CONTROL                                                                     173                ......                   173
    HARBOR MAINTENANCE TRUST FUND                                                     207                ......                   207
    OTHER                                                                             395                ......                   395
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   100                  -100

      ;ATOTAL--CORPS OF ENGINEERS                                                   1,715                   100                 1,615

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-03-17 TIME: 18.06.09                                                                                         PAGE  16(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      PAYMENT TO MILITARY RETIREMENT FUND                                          15,119                ......                15,119
      MILITARY RETIREMENT FUND                                                     12,857                ......                12,857
    EDUCATIONAL BENEFITS                                                               72                ......                    72
    OTHER                                                                              56                ......                    56
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7
    INTRABUDGETARY TRANSACTIONS                                                   -15,196                ......               -15,196

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        12,909                     7                12,901

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            202                ......                   202
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             751                ......                   751
    STATE AND TRIBAL ASSISTANCE GRANTS                                                933                ......                   933
    HAZARDOUS SUBSTANCE SUPERFUND                                                     607                ......                   607
    OTHER                                                                             319                    17                   302
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    98                   -98
    INTRABUDGETARY TRANSACTIONS                                                      -250                ......                  -250
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     4                    -4

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      2,562                   119                 2,442

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                18                ......                    18
    OFFICE OF MANAGEMENT AND BUDGET                                                    24                ......                    24
    UNANTICIPATED NEEDS                                                            ......                ......                ......
    OTHER                                                                              45                  (**)                    45

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       87                  (**)                    87

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                           100                   298                  -198
    DISASTER RELIEF                                                                   793                ......                   793
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                       93                ......                    93
    OTHER                                                                             117                ......                   117
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     7                    -7

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                  1,102                   305                   798

  GENERAL SERVICES ADMINISTRATION:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-03-17 TIME: 18.06.09                                                                                         PAGE  17(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    REAL PROPERTY ACTIVITIES                                                          232                ......                   232
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                 -121                ......                  -121
    GENERAL ACTIVITIES                                                                 55                ......                    55
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        165                     4                   161

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                   149                   241                   -92
      FOREIGN MILITARY FINANCING PROGRAM                                            2,507                ......                 2,507
      ECONOMIC SUPPORT FUND                                                         1,506                ......                 1,506
      OTHER                                                                            53                ......                    53
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   296                  -296

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  4,215                   537                 3,678

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    470                ......                   470
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                         14                ......                    14
      OTHER                                                                           252                ......                   252

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              735                ......                   735

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                      -2                   697                  -699
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    904                ......                   904

        ASSISTANCE FOR THE NEW INDEPENDENT STATES

         OF THE FORMER SOVIET UNION                                                   154                ......                   154
        OPERATING EXPENSES                                                            187                ......                   187

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                           44                ......                    44
        OTHER                                                                         234                    36                   198
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     1                    -1
        INTRABUDGETARY TRANSACTIONS                                                  (**)                ......                  (**)
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-03-17 TIME: 18.06.09                                                                                         PAGE  18(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             1,522                   734                   788

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          38                   138                  -100
      PEACE CORPS                                                                      95                ......                    95
      OTHER                                                                            24                ......                    24

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               1,679                   872                   807

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 179                ......                   179

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             5,929                ......                 5,929
      OTHER                                                                             7                    15                    -8
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 6,072                -6,072
    OTHER                                                                            (**)                ......                  (**)

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    12,745                 7,496                 5,249

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              2,246                ......                 2,246
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            2,502                ......                 2,502
    MISSION SUPPORT                                                                 1,088                ......                 1,088
    OTHER                                                                              76                ......                    76

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               5,912                ......                 5,912

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 1,006                ......                 1,006
    EDUCATION AND HUMAN RESOURCES                                                     147                ......                   147
    OTHER                                                                              96                ......                    96

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          1,249                ......                 1,249

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             1,542                ......                 1,542

    PAYMENT TO CIVIL SERVICE RETIREMENT AND
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-03-17 TIME: 18.06.09                                                                                         PAGE  19(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   17,648                ......                17,648
    EMPLOYEES LIFE INSURANCE FUND                                                     686                 1,335                  -649
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            6,788                 6,613                   175
    OTHER                                                                              32                ......                    32

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -11                ......                   -11

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      26,685                 7,948                18,737

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              201                   189                    12
      DISASTER LOAN FUND                                                              122                   110                    12
      OTHER                                                                             6                     6                  (**)
    OTHER                                                                             204                  (**)                   204
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          533                   305                   228

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         4,872                ......                 4,872
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         251                ......                   251
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           14,220                ......                14,220
    OFFICE OF THE INSPECTOR GENERAL                                                     4                ......                     4

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            133,729                ......               133,729
      ADMINISTRATIVE EXPENSES                                                         832                ......                   832
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 134,561                ......               134,561

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-03-17 TIME: 18.06.09                                                                                         PAGE  20(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      BENEFIT PAYMENTS                                                             19,421                ......                19,421
      ADMINISTRATIVE EXPENSES                                                         630                ......                   630
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                    20,051                ......                20,051

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   439                  -439
      OFF-BUDGET                                                                   ......                     6                    -6

    INTRABUDGETARY TRANSACTIONS:

      ON-BUDGET                                                                    ......                ......                ......
      OFF-BUDGET                                                                   -4,872                ......                -4,872

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   169,087                   445               168,642

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    78                     1                    77
    BROADCASTING BOARD OF GOVERNORS                                                   164                ......                   164
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    235                ......                   235
    CORPORATION FOR PUBLIC BROADCASTING                                               250                ......                   250

    DISTRICT OF COLUMBIA:

      COURTS                                                                          101                ......                   101
      CORRECTIONS                                                                     471                ......                   471
      GENERAL AND SPECIAL PAYMENTS                                                    200                  (**)                   200
      FINANCING                                                                    ......                    12                   -12
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           109                  (**)                   108
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           368                   143                   225

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          480                ......                   480
      SPECTRUM AUCTION SUBSIDIES                                                   ......                ......                ......
      OTHER                                                                            55                    16                    39

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-03-17 TIME: 18.06.09                                                                                         PAGE  21(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      BANK INSURANCE FUND                                                             414                   918                  -503
      SAVINGS ASSOCIATION INSURANCE FUND                                               32                   189                  -157

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                         217                   868                  -651
        OTHER                                                                          21                   243                  -221
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                685                 2,217                -1,533

    FEDERAL DRUG CONTROL PROGRAMS                                                      29                ......                    29
    LEGAL SERVICES CORPORATION                                                        118                ......                   118
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       98                  (**)                    98
    NATIONAL CREDIT UNION ADMINISTRATION                                              175                    85                    90
    NATIONAL ENDOWMENT FOR THE ARTS                                                    38                ......                    38
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              44                ......                    44
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           71                ......                    71
    NATIONAL LABOR RELATIONS BOARD                                                     77                ......                    77
    NUCLEAR REGULATORY COMMISSION                                                     206                   213                    -7
    PANAMA CANAL COMMISSION                                                           282                   302                   -20

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         24,247                25,940                -1,693
      PAYMENT TO THE POSTAL SERVICE FUND                                               43                ......                    43

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         86                ......                    86
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            128                ......                   128

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               29                ......                    29
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            1,212                ......                 1,212
        ADVANCES FROM FOASDI FUND                                                    -466                ......                  -466
        OASDI CERTIFICATIONS                                                          467                ......                   467
        ADMINISTRATIVE EXPENSES                                                        36                ......                    36
        INTEREST ON REFUNDS OF TAXES                                                    1                ......                     1
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-03-17 TIME: 18.06.09                                                                                         PAGE  22(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                           2                ......                     2

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                               33                ......                    33
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            2,107                ......                 2,107
        INTEREST ON REFUND OF TAXES                                                     1                ......                     1
      OTHER                                                                          (**)                ......                  (**)

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......
        OTHER                                                                        -128                ......                  -128

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        3,509                ......                 3,509

    SECURITIES AND EXCHANGE COMMISSION                                                  9                ......                     9
    SMITHSONIAN INSTITUTION                                                           193                ......                   193
    TENNESSEE VALLEY AUTHORITY                                                      3,844                 4,197                  -354
    UNITED STATES ENRICHMENT CORPORATION FUND                                         473                   550                   -77
    OTHER                                                                             623                   211                   413

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          37,273                33,887                 3,386

  ;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                                             -764                ......                  -764
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -254                ......                  -254
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -49                ......                   -49

      OTHER DEFENSE CIVIL PROGRAMS:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-03-17 TIME: 18.06.09                                                                                         PAGE  23(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        MILITARY RETIREMENT FUND                                                   -4,316                ......                -4,316

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -4,650                ......                -4,650

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -2,303                ......                -2,303
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -366                ......                  -366
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -12,701                ......               -12,701

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                 1                ......                     1

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -4,497                ......                -4,497
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,268                ......                -1,268

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -2,104                ......                -2,104

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -343                ......                  -343
        UNITED STATES INFORMATION AGENCY                                             (**)                ......                  (**)

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                 -3                ......                    -3
        AIRPORT AND AIRWAY TRUST FUND                                                -235                ......                  -235
        HIGHWAY TRUST FUND                                                           -706                ......                  -706
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-03-17 TIME: 18.06.09                                                                                         PAGE  24(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -488                ......                  -488
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -3                ......                    -3
      CORPS OF ENGINEERS                                                               -9                ......                    -9

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -6,104                ......                -6,104
        EDUCATIONAL BENEFITS FUND                                                     -20                ......                   -20
        ARMED FORCES RETIREMENT HOME                                                   -2                ......                    -2
      ENVIRONMENTAL PROTECTION AGENCY                                                (**)                ......                  (**)
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -15,704                ......               -15,704

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -20,359                ......               -20,359
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -2,100                ......                -2,100

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -633                ......                  -633
        OTHER                                                                          -8                ......                    -8
      OTHER                                                                           -70                ......                   -70

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -54,658                ......               -54,658

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 1,776                -1,776
    SALE OF MAJOR ASSETS                                                           ......                     6                    -6
    SPECTRUM AUCTION PROCEEDS                                                      ......                   724                  -724

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -67,359                 2,507               -69,866
    ;CTOTAL OUTLAYS                                                               786,876                83,888               702,988

      ;CTOTAL ON-BUDGET                                                           638,018                57,942               580,076
      ;CTOTAL OFF-BUDGET                                                          148,858                25,946               122,912
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            -56,049
      ;CTOTAL ON-BUDGET                                                                                                       -95,545
      ;CTOTAL OFF-BUDGET                                                                                                       39,496
-
 REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-03-17 TIME: 18.06.09                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/99

                                                                                   CURRENT FISCAL          PRIOR FISCAL
            CLASSIFICATION                                                          YEAR TO DATE           YEAR TO DATE
+           _________________________________________________________________  _____________________  _____________________
             MEMORANDUM

               PROPRIETARY RECEIPTS                                                           20,931                 22,112
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   123,052                116,884
               GOVERNMENTAL RECEIPTS                                                           1,496                  2,032

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    145,479                141,028
-
-
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P086
 USER ID  : 
 DATE: 1999-03-17 TIME: 18.06.11                                                                                         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:  02/99

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LIABILITY ACCOUNTS:
    BORROWING FROM THE PUBLIC:
      PUBLIC DEBT SECURITIES, ISSUED UNDER GENERAL
       FINANCING AUTHORITIES:
        OBLIGATIONS OF THE UNITED STATES, ISSUED BY:

          UNITED STATES TREASURY                                                   11,828                95,753               107,522
          FEDERAL FINANCING BANK                                                   ......                ......                ......

            ;BTOTAL, PUBLIC DEBT SECURITIES                                        11,828                95,753               107,522

              ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES                                -15                   -83                   576
              LESS DISCOUNT ON PUBLIC DEBT SECURITIES                               1,774                  -941                   655

                ;CTOTAL PUBLIC DEBT SECURITIES NET OF

                 PREMIUM AND DISCOUNT                                              10,039                96,611               107,443

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                   -177                  -612                -2,816

        ;CTOTAL FEDERAL SECURITIES                                                  9,862                95,999               104,627

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                                9,835                95,265                67,148

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                   1,661                 2,009                 1,929

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                             8,174                93,256                65,219
                  ;CTOTAL BORROWING FROM THE PUBLIC                                 1,688                 2,744                39,408

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                      -17,838                -5,299                -4,076
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                            -119                   -28                   -73
    DEPOSIT FUNDS                                                                      49                 1,667                 3,847

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              4,259                 2,131                 4,899
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 1999-03-17 TIME: 18.06.12                                                                                         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:  02/99

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                                 -11,961                 1,214                44,005

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                    -3,085                  -414                -2,654
        TAX AND LOAN NOTE ACCOUNTS                                                -49,347               -33,826               -24,687

          ;ABALANCE                                                               -52,432               -34,240               -27,341

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                               -991                  -632                   219
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                ......

          ;ABALANCE                                                                  -991                  -632                   219

      RESERVE POSITION ON THE U.S. QUOTA IN THE IMF:
        U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND:

          DIRECT QUOTA PAYMENTS                                                    14,763                14,763                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                           -899                  -410                  -397
        LETTER OF CREDIT ISSUED TO IMF                                            -14,139               -12,794                 4,269
        DOLLAR DEPOSITS WITH THE IMF                                                  -40                   -40                     2

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                         495                   278                   219

          ;ABALANCE                                                                   179                 1,796                 4,092

      LOANS TO INTERNATIONAL MONETARY FUND                                            -24                   843                ......
      OTHER CASH AND MONETARY ASSETS                                               -3,708                -2,002                 4,199

        ;CTOTAL CASH AND MONETARY ASSETS                                          -56,976               -34,235               -18,830

    ;CNET ACTIVITY, GUARANTEED LOAN FINANCING                                         258                  -736                   553
    NET ACTIVITY, DIRECT LOAN FINANCING                                             1,395                 7,148                 6,397
    MISCELLANEOUS ASSET ACCOUNTS                                                      496                 1,517                   -84

       ;CTOTAL ASSET ACCOUNTS                                                     -54,827               -26,305               -11,964
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                        42,867                27,519                55,969

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 1999-03-17 TIME: 18.06.12                                                                                         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:  02/99

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                         ......                ......                    80

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                   42,867                27,519                56,049
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 1999-03-17 TIME: 18.06.12                                                                                         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:  02/99

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LIABILITY ACCOUNTS:
    BORROWING FROM THE PUBLIC:
      PUBLIC DEBT SECURITIES, ISSUED UNDER GENERAL
       FINANCING AUTHORITIES:
        OBLIGATIONS OF THE UNITED STATES, ISSUED BY:

          UNITED STATES TREASURY                                                5,511,193             5,595,117             5,606,946
          FEDERAL FINANCING BANK                                                   15,000                15,000                15,000

            ;BTOTAL, PUBLIC DEBT SECURITIES                                     5,526,193             5,610,117             5,621,946

              ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES                              2,202                 2,134                 2,119
              LESS DISCOUNT ON PUBLIC DEBT SECURITIES                              79,051                76,335                78,109

                ;CTOTAL PUBLIC DEBT SECURITIES NET OF

                 PREMIUM AND DISCOUNT                                           5,449,345             5,535,917             5,545,956

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                 29,372                28,937                28,760

        ;CTOTAL FEDERAL SECURITIES                                              5,478,717             5,564,854             5,574,716

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            1,769,541             1,854,971             1,864,805

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  10,688                11,035                12,697

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         1,758,853             1,843,935             1,852,109
                  ;CTOTAL BORROWING FROM THE PUBLIC                             3,719,864             3,720,919             3,722,607

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       45,448                57,988                40,149
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           6,719                 6,809                 6,691
    DEPOSIT FUNDS                                                                   6,041                 7,658                 7,707

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              3,923                 1,795                 6,054
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 1999-03-17 TIME: 18.06.12                                                                                         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:  02/99

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                               3,781,994             3,795,169             3,783,208

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                     4,952                 7,623                 4,538
        TAX AND LOAN NOTE ACCOUNTS                                                 33,926                49,446                   100

          ;ABALANCE                                                                38,878                57,070                 4,638

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             10,106                10,465                 9,474
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -9,200                -9,200                -9,200

          ;ABALANCE                                                                   906                 1,265                   274

      RESERVE POSITION ON THE U.S. QUOTA IN THE IMF:
        U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND:

          DIRECT QUOTA PAYMENTS                                                    31,762                31,762                46,525
          MAINTENANCE OF VALUE ADJUSTMENTS                                          4,615                 5,104                 4,205
        LETTER OF CREDIT ISSUED TO IMF                                            -14,884               -13,539               -27,678
        DOLLAR DEPOSITS WITH THE IMF                                                  -85                   -86                  -126

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                        -253                  -470                    25

          ;ABALANCE                                                                21,155                22,772                22,951

      LOANS TO INTERNATIONAL MONETARY FUND                                            495                 1,361                 1,338
      OTHER CASH AND MONETARY ASSETS                                               26,153                27,859                24,151

        ;CTOTAL CASH AND MONETARY ASSETS                                           87,586               110,327                53,351

    ;CNET ACTIVITY, GUARANTEED LOAN FINANCING                                     -14,362               -15,356               -15,098
    NET ACTIVITY, DIRECT LOAN FINANCING                                            65,289                71,042                72,437
    MISCELLANEOUS ASSET ACCOUNTS                                                      -83                   939                 1,434

       ;CTOTAL ASSET ACCOUNTS                                                     138,430               166,952               112,125
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     3,643,565             3,628,217             3,671,084

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 1999-03-17 TIME: 18.06.12                                                                                         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:  02/99

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                         ......                ......                ......

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                3,643,565             3,628,217             3,671,084
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 1999-03-17 TIME: 18.06.12                                                                                         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:  02/99

                                                                                           FISCAL YEAR TO DATE   FISCAL YEAR TO DATE
  CLASSIFICATION                                                          THIS MONTH            THIS YEAR             PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  EXCESS OF LIABILITIES BEGINNING OF PERIOD:
    BASED ON COMPOSITION OF UNIFIED BUDGET IN

     PRECEDING PERIOD                                                           3,627,246             3,642,770             3,713,893

      ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR
       CHANGES IN COMPOSITION OF UNIFIED BUDGET:

  -                                                                                ......                ......                ......
        REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS                     971                   794                  -515
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                     3,628,217             3,643,565             3,713,378

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                  42,867                27,519                56,049

        CHANGES IN COMPOSITION OF UNIFIED BUDGET                                   ......                ......                ......

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                           42,867                27,519                56,049
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                    45,949                76,446                95,545
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                   -3,082               -48,927               -39,496

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT:

    SEIGNIORAGE                                                                    ......                ......                   -80
    PROFIT ON SALE OF GOLD                                                         ......                ......                ......

    NET GAIN (-)/LOSS FOR INTERNATIONAL MONETARY FUND

      LOAN VALUATION ADJUSTMENTS                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

      ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S

       SURPLUS OR DEFICIT                                                          ......                ......                   -80
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       3,671,084             3,671,084             3,769,347
-
-
-
 REPORT ID: STM0P088
 USER ID  : 
 DATE: 1999-03-17 TIME: 18.06.12                                                                                         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:  02/99

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
   AUTHORITIES:
    OBLIGATIONS OF THE UNITED STATES, ISSUED BY:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                ......                ......

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        ......                ......                ......
        FSLIC RESOLUTION FUND                                                      ......                ......                   -32

    OBLIGATIONS GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      DEPARTMENT OF DEFENSE:

        FAMILY HOUSING MORTGAGES                                                   ......                ......                ......

      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        FEDERAL HOUSING ADMINISTRATION                                                 -1                  -104                    11

      DEPARTMENT OF THE INTERIOR:

        BUREAU OF LAND MANAGEMENT                                                  ......                ......                ......

      DEPARTMENT OF TRANSPORTATION:
        COAST GUARD:

          FAMILY HOUSING MORTGAGES                                                 ......                ......                ......
        FEDERAL TRANSIT ADMINISTRATION                                             ......                ......                ......

    OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      LEGISLATIVE BRANCH:

        ARCHITECT OF THE CAPITOL                                                        1                     6                    -2

      DEPARTMENT OF DEFENSE:

        HOMEOWNERS ASSISTANCE MORTGAGES                                            ......                ......                ......

      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                                   ......                ......                ......

      INDEPENDENT AGENCIES:
0REPORT ID: STM0P089
 USER ID  : 
 DATE: 1999-03-17 TIME: 18.06.13                                                                                         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:  02/99

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                        ......                ......                ......
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                   -3                    -3                    -2
        POSTAL SERVICE                                                             ......                ......                -2,500
        TENNESSEE VALLEY AUTHORITY                                                   -175                  -511                  -291

          ;BTOTAL, AGENCY SECURITIES                                                 -177                  -612                -2,816
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P089
 USER ID  : 
 DATE: 1999-03-17 TIME: 18.06.13                                                                                         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:  02/99

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
   AUTHORITIES:
    OBLIGATIONS OF THE UNITED STATES, ISSUED BY:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                        (**)                  (**)                  (**)

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        ......                ......                ......
        FSLIC RESOLUTION FUND                                                          63                    63                    63

    OBLIGATIONS GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      DEPARTMENT OF DEFENSE:

        FAMILY HOUSING MORTGAGES                                                   ......                ......                ......

      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        FEDERAL HOUSING ADMINISTRATION                                                174                    70                    69

      DEPARTMENT OF THE INTERIOR:

        BUREAU OF LAND MANAGEMENT                                                      13                    13                    13

      DEPARTMENT OF TRANSPORTATION:
        COAST GUARD:

          FAMILY HOUSING MORTGAGES                                                   (**)                  (**)                  (**)
        FEDERAL TRANSIT ADMINISTRATION                                             ......                ......                ......

    OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      LEGISLATIVE BRANCH:

        ARCHITECT OF THE CAPITOL                                                      177                   182                   184

      DEPARTMENT OF DEFENSE:

        HOMEOWNERS ASSISTANCE MORTGAGES                                            ......                ......                ......

      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                                   ......                ......                ......

      INDEPENDENT AGENCIES:
0REPORT ID: STM0P089
 USER ID  : 
 DATE: 1999-03-17 TIME: 18.06.13                                                                                         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:  02/99

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                         1,261                 1,261                 1,261
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                  281                   281                   279
        POSTAL SERVICE                                                                717                   717                   717
        TENNESSEE VALLEY AUTHORITY                                                 26,685                26,349                26,174

          ;BTOTAL, AGENCY SECURITIES                                               29,372                28,937                28,760
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P089
 USER ID  : 
 DATE: 1999-03-17 TIME: 18.06.13                                                                                         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:  02/99

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  BORROWING FROM THE TREASURY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION                                                  899                 7,193                 7,297
        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                   891                   647
      NATURAL RESOURCES CONSERVATION SERVICE                                       ......                  (**)                ......

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                        ......                   199                   428
        RURAL HOUSING INSURANCE                                                    ......                 1,020                   951
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                          ......                    22                     9
        RURAL DEVELOPMENT LOAN FUND                                                ......                    17                    15
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                       ......                    13                     9

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                        ......                   633                 1,568
        RURAL COMMUNICATION DEVELOPMENT FUND                                       ......                ......                ......
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          ......                   625                   695
        RURAL TELEPHONE BANK                                                           -5                   -52                    35
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                 ......                ......                ......
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                   -75                -1,375
      FOREIGN AGRICULTURAL SERVICE                                                 ......                    -2                ......

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                              14                    88                    24
        FISHING VESSEL OBLIGATIONS                                                 ......                ......                ......

    DEPARTMENT OF EDUCATION:

      FEDERAL DIRECT STUDENT LOAN PROGRAM                                          ......                13,262                10,455
      FEDERAL FAMILY EDUCATION LOAN PROGRAM                                        ......                ......                ......
      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                ......                     5                ......

    DEPARTMENT OF ENERGY:

      ISOTOPE PRODUCTION AND DISTRIBUTION FUND                                     ......                ......                ......
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 1999-03-17 TIME: 18.06.14                                                                                         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:  02/99

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      BONNEVILLE POWER ADMINISTRATION FUND                                             60                    60                    10

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION                                             ......                ......                   500
        HOUSING FOR THE ELDERLY AND HANDICAPPED                                    ......                  -665                ......

      PUBLIC AND INDIAN HOUSING:

        LOW-RENT PUBLIC HOUSING                                                    ......                ......                    37

    DEPARTMENT OF INTERIOR:

      BUREAU OF RECLAMATION LOAN FUND                                              ......                    14                    11
      HELIUM FUND                                                                  ......                ......                ......
      BUREAU OF INDIAN AFFAIRS                                                     ......                ......                ......

    DEPARTMENT OF JUSTICE:

      FEDERAL PRISON INDUSTRIES, INCORPORATED                                      ......                ......                ......

    DEPARTMENT OF STATE:

      REPATRIATION LOANS                                                           ......                ......                ......

    DEPARTMENT OF TRANSPORTATION:

      MINORITY BUSINESS RESOURCE CENTER FUND                                       ......                    13                    14

      FEDERAL AVIATION ADMINISTRATION:

        AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM                                   ......                ......                ......

      FEDERAL HIGHWAY ADMINISTRATION:

        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......                ......
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                          ......                ......                  (**)
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......
        OTHER                                                                      ......                ......                ......
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 1999-03-17 TIME: 18.06.14                                                                                         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:  02/99

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

    DEPARTMENT OF TREASURY:

      COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                                 4                     4                ......
      FEDERAL FINANCING BANK REVOLVING FUND                                          -652                -5,886                -2,604

    DEPARTMENT OF VETERANS AFFAIRS:

      GUARANTY AND INDEMNITY FUND                                                  ......                 1,797                   821
      LOAN GUARANTY REVOLVING FUND                                                 ......                ......                  -617
      DIRECT LOAN REVOLVING FUND                                                   ......                ......                  (**)
      NATIVE AMERICAN VETERAN HOUSING FUND                                         ......                    10                     5
      VOCATIONAL REHABILITATION LOAN FUND                                          ......                     2                     2

    CORPS OF ENGINEERS:

      WASHINGTON AQUEDUCT                                                               4                     7                     4

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                              ......                ......                ......

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL INSURANCE DEVELOPMENT FUND                                             200                   400                  -107
      DISASTER ASSISTANCE LOAN FUND                                                ......                    24                ......

    GENERAL SERVICES ADMINISTRATION:

      LAND AQUISITION AND DEVELOPMENT FUND                                         ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                              ......                   237                   296
        MILITARY DEBT REDUCTION                                                    ......                ......                ......

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                               ......                ......                ......
        HOUSING AND OTHER CREDIT GUARANTY PROGRAMS                                 ......                ......                   -25
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                        (**)                     8                    27

    SMALL BUSINESS ADMINISTRATION:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 1999-03-17 TIME: 18.06.14                                                                                         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:  02/99

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      BUSINESS LOAN FUND                                                               17                    17                   -18
      DISASTER LOAN FUND                                                              123                   123                  -456

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                  -223
      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                   261                   281

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                 ......                   -42                   510

      RAILROAD RETIREMENT BOARD:

        RAIL INDUSTRY PENSION FUND                                                 ......                ......                ......
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                    229                 1,260                 1,330

      SMITHSONIAN INSTITUTION:

        JOHN F. KENNEDY CENTER PARKING FACILITIES                                  ......                ......                ......
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL AGENCY BORROWING FROM THE TREASURY

        FINANCED THROUGH PUBLIC DEBT SECURITIES ISSUED                                892                21,484                20,554

  ;CBORROWING FROM THE FEDERAL FINANCING BANK:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE FUND                                                 -410                  -410                  -500

      RURAL UTILITIES SERVICE:

        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                              -1                   -67                  -504
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......

    DEPARTMENT OF DEFENSE:
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 1999-03-17 TIME: 18.06.14                                                                                         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:  02/99

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF NAVY                                                           ......                ......                ......
      DEFENSE AGENCIES                                                             ......                   -86                   -83

    DEPARTMENT OF EDUCATION:
      HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

       FINANCING FUND                                                                (**)                     2                     1

    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                                  ......                   -72                   -70
      COMMUNITY DEVELOPMENT GRANTS                                                 ......                   -15                    -2

    DEPARTMENT OF INTERIOR:

      ASSISTANCE TO TERRITORIES                                                    ......                    -1                    -1

    DEPARTMENT OF TRANSPORTATION:

      RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                            ......                  (**)                  (**)

    GENERAL SERVICES ADMINISTRATION:

      FEDERAL BUILDINGS FUND                                                           -4                   -27                   -11
      PENNSYLVANIA AVENUE ACTIVITIES                                               ......                     2                    40

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                              -34                   -93                   -93

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 1999-03-17 TIME: 18.06.14                                                                                         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:  02/99

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      BUSINESS LOAN FUND                                                               -3                   -16                   -19

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                ......                  -745

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                      ......                ......                  -636
      POSTAL SERVICE                                                                 -201                -2,022                    19
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                             -652                -2,804                -2,604
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 1999-03-17 TIME: 18.06.14                                                                                         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:  02/99

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  BORROWING FROM THE TREASURY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION                                               17,543                23,837                24,736
        AGRICULTURAL CREDIT INSURANCE FUND                                          2,390                 3,281                 3,281
      NATURAL RESOURCES CONSERVATION SERVICE                                            4                     4                     4

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                           611                   810                   810
        RURAL HOUSING INSURANCE                                                     7,197                 8,217                 8,217
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                              26                    48                    48
        RURAL DEVELOPMENT LOAN FUND                                                   128                   145                   145
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           49                    62                    62

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                         2,530                 3,163                 3,163
        RURAL COMMUNICATION DEVELOPMENT FUND                                           25                    25                    25
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                           9,232                 9,858                 9,858
        RURAL TELEPHONE BANK                                                          432                   386                   381
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                 ......                ......                ......
        RURAL DEVELOPMENT INSURANCE FUND                                            1,076                 1,001                 1,001
      FOREIGN AGRICULTURAL SERVICE                                                    642                   641                   641

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                              55                   129                   143
        FISHING VESSEL OBLIGATIONS                                                     10                    10                    10

    DEPARTMENT OF EDUCATION:

      FEDERAL DIRECT STUDENT LOAN PROGRAM                                          35,097                48,360                48,360
      FEDERAL FAMILY EDUCATION LOAN PROGRAM                                           117                   117                   117
      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                   396                   401                   401

    DEPARTMENT OF ENERGY:

      ISOTOPE PRODUCTION AND DISTRIBUTION FUND                                     ......                ......                ......
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 1999-03-17 TIME: 18.06.14                                                                                         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:  02/99

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      BONNEVILLE POWER ADMINISTRATION FUND                                          2,499                 2,499                 2,559

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION                                              6,579                 6,579                 6,579
        HOUSING FOR THE ELDERLY AND HANDICAPPED                                     5,293                 4,628                 4,628

      PUBLIC AND INDIAN HOUSING:

        LOW-RENT PUBLIC HOUSING                                                    ......                ......                ......

    DEPARTMENT OF INTERIOR:

      BUREAU OF RECLAMATION LOAN FUND                                                  65                    79                    79
      HELIUM FUND                                                                     252                   252                   252
      BUREAU OF INDIAN AFFAIRS                                                         28                    28                    28

    DEPARTMENT OF JUSTICE:

      FEDERAL PRISON INDUSTRIES, INCORPORATED                                          20                    20                    20

    DEPARTMENT OF STATE:

      REPATRIATION LOANS                                                             (**)                  (**)                  (**)

    DEPARTMENT OF TRANSPORTATION:

      MINORITY BUSINESS RESOURCE CENTER FUND                                            9                    22                    22

      FEDERAL AVIATION ADMINISTRATION:

        AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM                                     (**)                  (**)                  (**)

      FEDERAL HIGHWAY ADMINISTRATION:

        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                      248                   248                   248
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                          ......                ......                ......
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......
        OTHER                                                                        (**)                  (**)                  (**)
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 1999-03-17 TIME: 18.06.14                                                                                         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:  02/99

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

    DEPARTMENT OF TREASURY:

      COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                                 5                     5                     9
      FEDERAL FINANCING BANK REVOLVING FUND                                        34,036                28,802                28,150

    DEPARTMENT OF VETERANS AFFAIRS:

      GUARANTY AND INDEMNITY FUND                                                   1,759                 3,557                 3,557
      LOAN GUARANTY REVOLVING FUND                                                 ......                ......                ......
      DIRECT LOAN REVOLVING FUND                                                   ......                ......                ......
      NATIVE AMERICAN VETERAN HOUSING FUND                                             15                    25                    25
      VOCATIONAL REHABILITATION LOAN FUND                                               1                     3                     3

    CORPS OF ENGINEERS:

      WASHINGTON AQUEDUCT                                                              13                    16                    20

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  38                    38                    38

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL INSURANCE DEVELOPMENT FUND                                             525                   725                   925
      DISASTER ASSISTANCE LOAN FUND                                                    50                    73                    73

    GENERAL SERVICES ADMINISTRATION:

      LAND AQUISITION AND DEVELOPMENT FUND                                           (**)                  (**)                  (**)

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                               1,542                 1,778                 1,778
        MILITARY DEBT REDUCTION                                                         6                     6                     6

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                  234                   234                   234
        HOUSING AND OTHER CREDIT GUARANTY PROGRAMS                                     72                    72                    72
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                                2                     2                     2
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          68                    75                    76

    SMALL BUSINESS ADMINISTRATION:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 1999-03-17 TIME: 18.06.14                                                                                         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:  02/99

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      BUSINESS LOAN FUND                                                              399                   399                   416
      DISASTER LOAN FUND                                                            9,160                 9,160                 9,283

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                       3,956                 4,217                 4,217

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                  4,558                 4,516                 4,516

      RAILROAD RETIREMENT BOARD:

        RAIL INDUSTRY PENSION FUND                                                  2,128                 2,128                 2,128
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                  2,865                 3,896                 4,126

      SMITHSONIAN INSTITUTION:

        JOHN F. KENNEDY CENTER PARKING FACILITIES                                      20                    20                    20
      TENNESSEE VALLEY AUTHORITY                                                      150                   150                   150
    OTHER                                                                          ......                ......                ......

       ;BTOTAL AGENCY BORROWING FROM THE TREASURY

        FINANCED THROUGH PUBLIC DEBT SECURITIES ISSUED                            154,155               174,747               175,639

  ;CBORROWING FROM THE FEDERAL FINANCING BANK:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE FUND                                                9,500                 9,500                 9,090

      RURAL UTILITIES SERVICE:

        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          18,766                18,700                18,699
        RURAL DEVELOPMENT INSURANCE FUND                                            3,675                 3,675                 3,675

    DEPARTMENT OF DEFENSE:
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 1999-03-17 TIME: 18.06.14                                                                                         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:  02/99

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF NAVY                                                            1,624                 1,624                 1,624
      DEFENSE AGENCIES                                                               -399                  -486                  -486

    DEPARTMENT OF EDUCATION:
      HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

       FINANCING FUND                                                                   5                     7                     7

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      MEDICAL FACILITIES GUARANTEE AND LOAN FUND                                        7                     7                     7

      HEALTH MAINTENANCE ORGANIZATION LOAN AND

       LOAN GUARANTEE FUND                                                              3                     3                     3

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

      LOW RENT HOUSING - LOANS AND OTHER EXPENSES                                   1,491                 1,420                 1,420
      COMMUNITY DEVELOPMENT GRANTS                                                     30                    15                    15

    DEPARTMENT OF INTERIOR:

      ASSISTANCE TO TERRITORIES                                                        17                    17                    17

    DEPARTMENT OF TRANSPORTATION:

      RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                                 4                     4                     4

    GENERAL SERVICES ADMINISTRATION:

      FEDERAL BUILDINGS FUND                                                        1,760                 1,738                 1,734
      PENNSYLVANIA AVENUE ACTIVITIES                                                  713                   714                   714

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                            2,829                 2,770                 2,736

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 1999-03-17 TIME: 18.06.14                                                                                         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:  02/99

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      BUSINESS LOAN FUND                                                              233                   220                   218

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                ......                ......

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                      ......                ......                ......
      POSTAL SERVICE                                                                5,696                 3,875                 3,674
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                           45,955                43,803                43,151
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 1999-03-17 TIME: 18.06.14                                                                                         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:  02/99

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  FEDERAL FUNDS:

    DEPARTMENT OF AGRICULTURE                                                      ......                     4                ......
    DEPARTMENT OF COMMERCE                                                              6                  (**)                   -10

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                  ......                ......                  (**)
    DEPARTMENT OF ENERGY                                                            1,118                 1,903                 3,316

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                           805                 1,512                   656

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                       76                   123                   279
      OTHER                                                                        ......                    82                    28
    DEPARTMENT OF THE INTERIOR                                                         76                   -56                   -67
    DEPARTMENT OF LABOR                                                               215                   113                   253
    DEPARTMENT OF TRANSPORTATION                                                      -37                   -43                   -10
    DEPARTMENT OF THE TREASURY                                                      4,887                 4,796                   201

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                    3                    -1                    -1
      VETERANS REOPENED INSURANCE FUND                                                 -4                     4                     4
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                       ......                  (**)                  (**)

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL FLOOD INSURANCE FUND                                                ......                ......                ......

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                          59                   427                  -364

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                           193                   512                   507
        SAVINGS ASSOCIATION INSURANCE FUND                                             45                   248                   157
        FSLIC RESOLUTION FUND                                                           9                    26                   190
      NATIONAL CREDIT UNION ADMINISTRATION                                             12                   -75                   -90
      POSTAL SERVICE                                                               ......                -1,000                  -860
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 1999-03-17 TIME: 18.06.15                                                                                         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:  02/99

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
      OTHER                                                                            19                    61                   181
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                             311                   142                    46

        ;BTOTAL PUBLIC DEBT SECURITIES                                              7,794                 8,779                 4,415
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                     7,794                 8,779                 4,415

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                               1                     1                     2
      UNITED STATES TAX COURT                                                        (**)                  (**)                  (**)
      OTHER                                                                          (**)                     1                  (**)

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                        -6                    27                    43
    DEPARTMENT OF AGRICULTURE                                                        (**)                    -1                    -1
    DEPARTMENT OF COMMERCE                                                         ......                ......                ......

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                              27                    90                    86
      OTHER                                                                            -1                    -1                  (**)

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                        -1,588                 7,135                  -103

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                         1,317                 3,933                   636
      OTHER                                                                            28                    31                    14
    DEPARTMENT OF THE INTERIOR                                                         32                    15                   122
    DEPARTMENT OF JUSTICE                                                              22                    22                    82

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                         317                  -221                   530
      OTHER                                                                            21                   -23                   -39

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  -34                   327                   362
0REPORT ID: STM0P091
 USER ID  : 
 DATE: 1999-03-17 TIME: 18.06.15                                                                                         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:  02/99

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                          (**)                  (**)                  (**)

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                   104                 2,601                 2,124
      HIGHWAY TRUST FUND                                                              686                 3,858                 2,606
      OTHER                                                                            -8                    22                    37
    DEPARTMENT OF TREASURY                                                             84                    -1                    54

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                            ......                     3                     7
      NATIONAL SERVICE LIFE INSURANCE                                                 -74                   102                    99
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     -1                    -1                    -2
      VETERANS SPECIAL LIFE INSURANCE FUND                                             -9                    28                    16
    CORPS OF ENGINEERS                                                                 81                    -4                   108

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                       -670                12,647                13,083
      OTHER                                                                             6                    19                    22
    ENVIRONMENTAL PROTECTION AGENCY                                                   -94                   -58                  -233
    FEDERAL EMERGENCY MANAGEMENT AGENCY                                            ......                     1                ......
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  ......                  (**)                  (**)

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        PUBLIC DEBT SECURITIES                                                     -2,285                 9,109                 6,997
        AGENCY SECURITIES                                                          ......                -3,200                -2,500
      EMPLOYEES LIFE INSURANCE FUND                                                   247                   560                   648
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                             80                   -19                  -172

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                         2,951                42,648                32,811
      FEDERAL DISABILITY INSURANCE TRUST FUND                                         627                 6,000                 5,045

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                   1                     1                     1
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                      (**)                    26                  (**)
      RAILROAD RETIREMENT BOARD                                                       180                   757                   114
      OTHER                                                                            -1                    51                   130
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 1999-03-17 TIME: 18.06.15                                                                                         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:  02/99

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL PUBLIC DEBT SECURITIES                                              2,040                89,686                65,233
        TOTAL AGENCY SECURITIES                                                    ......                -3,200                -2,500
          ;CTOTAL TRUST FUNDS                                                       2,040                86,486                62,733
  ;CGRAND TOTAL                                                                     9,835                95,265                67,148
-
-
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 1999-03-17 TIME: 18.06.15                                                                                         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:  02/99

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  FEDERAL FUNDS:

    DEPARTMENT OF AGRICULTURE                                                          14                    18                    18
    DEPARTMENT OF COMMERCE                                                             16                    11                    16

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                       1                     1                     1
    DEPARTMENT OF ENERGY                                                           12,449                13,234                14,352

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        14,350                15,057                15,862

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    5,449                 5,496                 5,572
      OTHER                                                                           168                   250                   250
    DEPARTMENT OF THE INTERIOR                                                      4,050                 3,918                 3,994
    DEPARTMENT OF LABOR                                                             8,783                 8,681                 8,896
    DEPARTMENT OF TRANSPORTATION                                                      142                   137                   100
    DEPARTMENT OF THE TREASURY                                                     16,389                16,297                21,184

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   38                    35                    37
      VETERANS REOPENED INSURANCE FUND                                                516                   523                   520
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                            4                     5                     5

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL FLOOD INSURANCE FUND                                                ......                ......                ......

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                         528                   896                   955

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        27,445                27,764                27,957
        SAVINGS ASSOCIATION INSURANCE FUND                                          9,602                 9,805                 9,849
        FSLIC RESOLUTION FUND                                                       2,087                 2,105                 2,114
      NATIONAL CREDIT UNION ADMINISTRATION                                          3,906                 3,819                 3,831
      POSTAL SERVICE                                                                1,000                  (**)                  (**)
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 1999-03-17 TIME: 18.06.15                                                                                         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:  02/99

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
      OTHER                                                                         2,713                 2,756                 2,775
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           4,203                 4,033                 4,344

        ;BTOTAL PUBLIC DEBT SECURITIES                                            113,853               114,837               122,632
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   113,853               114,837               122,632

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              28                    28                    29
      UNITED STATES TAX COURT                                                           6                     7                     7
      OTHER                                                                            36                    36                    36

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       398                   432                   425
    DEPARTMENT OF AGRICULTURE                                                           6                     5                     5
    DEPARTMENT OF COMMERCE                                                         ......                ......                ......

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             873                   936                   963
      OTHER                                                                            64                    64                    63

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       118,250               126,973               125,385

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        39,502                42,118                43,434
      OTHER                                                                         1,298                 1,302                 1,330
    DEPARTMENT OF THE INTERIOR                                                        397                   379                   411
    DEPARTMENT OF JUSTICE                                                              94                    94                   116

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      70,641                70,103                70,420
      OTHER                                                                            55                    12                    32

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                9,550                 9,911                 9,877
0REPORT ID: STM0P091
 USER ID  : 
 DATE: 1999-03-17 TIME: 18.06.15                                                                                         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:  02/99

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                             3                     3                     3

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                 8,550                11,047                11,151
      HIGHWAY TRUST FUND                                                           17,926                21,097                21,783
      OTHER                                                                         2,138                 2,169                 2,161
    DEPARTMENT OF TREASURY                                                            309                   224                   308

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                45                    48                    48
      NATIONAL SERVICE LIFE INSURANCE                                              12,008                12,184                12,110
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     86                    85                    84
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,628                 1,665                 1,656
    CORPS OF ENGINEERS                                                              1,621                 1,535                 1,617

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    133,843               147,160               146,490
      OTHER                                                                           693                   706                   711
    ENVIRONMENTAL PROTECTION AGENCY                                                 6,529                 6,566                 6,471
    FEDERAL EMERGENCY MANAGEMENT AGENCY                                              (**)                     1                     1
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      17                    17                    17

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        PUBLIC DEBT SECURITIES                                                    446,757               458,150               455,866
        AGENCY SECURITIES                                                           3,917                   717                   717
      EMPLOYEES LIFE INSURANCE FUND                                                19,377                19,690                19,937
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                          6,265                 6,165                 6,245

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                       653,282               692,979               695,930
      FEDERAL DISABILITY INSURANCE TRUST FUND                                      76,996                82,368                82,996

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                  55                    56                    57
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        16                    41                    41
      RAILROAD RETIREMENT BOARD                                                    21,811                22,388                22,568
      OTHER                                                                           620                   671                   671
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 1999-03-17 TIME: 18.06.15                                                                                         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:  02/99

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL PUBLIC DEBT SECURITIES                                          1,651,771             1,739,416             1,741,457
        TOTAL AGENCY SECURITIES                                                     3,917                   717                   717
          ;CTOTAL TRUST FUNDS                                                   1,655,688             1,740,133             1,742,174
  ;CGRAND TOTAL                                                                 1,769,541             1,854,971             1,864,805
-
-
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 1999-03-17 TIME: 18.06.15                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/99

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  GUARANTEED LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION EXPORT FUND                                      -16                   -76                  -126
        AGRICULTURAL CREDIT INSURANCE FUND                                              1                  (**)                     9

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                               (**)                  (**)                  (**)
        RURAL HOUSING INSURANCE FUND                                                 (**)                  (**)                    -2

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                              -2                     1                    -4

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                             1                  (**)                  (**)

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                   (**)                    -1                  (**)
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                  (**)                ......

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        FEDERAL FAMILY EDUCATION LOANS                                               -106                  -338                    -5

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                            ......                ......                ......

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH CENTER LOANS                                                        ......                  (**)                ......
        HEALTH EDUCATION ASSISTANCE LOANS                                             -20                   -17                     6

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                         (**)                  (**)                    -1
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 1999-03-17 TIME: 18.06.16                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/99

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      COMMUNITY PLANNING AND DEVELOPMENT:

        COMMUNITY DEVELOPMENT LOANS                                                  (**)                    -1                    -1

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                          -160                  -352                 1,088
        FHA-GENERAL AND SPECIAL RISK FUND                                              -6                   117                    62

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                     -29                  -199                   -13

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                       (**)                    -1                     1

    DEPARTMENT OF TRANSPORTATION:

      MARITIME ADMINISTRATION                                                        (**)                    -8                   -13

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        GUARANTY AND INDEMNITY FUND                                                   -40                  -124                    97
        LOAN GUARANTY REVOLVING FUND                                               ......                ......                ......
        GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        UKRAINE EXPORT CREDIT INSURANCE FUND                                       ......                ......                ......
        LOAN GUARANTEES TO ISRAEL                                                  ......                ......                   -89
        URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS                            ......                  (**)                   -14
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                             (**)                     1                  (**)
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                         -16                   -39                   -37

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              686                   661                   -71

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                         -33                  -360                  -336
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 1999-03-17 TIME: 18.06.16                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/99

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                     258                  -736                   553

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                             65                   -17                   -97

      NATURAL RESOURCES CONSERVATION SERVICE:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                   ......                     2                     2

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                             9                    37                    28
        RURAL HOUSING INSURANCE FUND                                                   -2                    75                    49
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                  (**)

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                           2                    10                     7
        RURAL DEVELOPMENT LOAN FUND                                                     1                     6                     5
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           -1                     4                     1

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                           33                   152                   141
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                              23                   136                   304
        RURAL TELEPHONE BANK                                                           -1                     8                    -1
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                   (**)                  (**)                ......
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                    (**)                     5                  (**)
        INTERNATIONAL DEBT REDUCTION                                               ......                    -6                  (**)
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                               ......                   -14                   -12

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                            (**)                    80                    10
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                ......                ......

    DEPARTMENT OF EDUCATION:
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 1999-03-17 TIME: 18.06.16                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/99

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OFFICE OF POSTSECONDARY EDUCATION:

        FEDERAL DIRECT STUDENT LOAN PROGRAM                                           868                 5,590                 5,327
        FEDERAL FAMILY EDUCATION LOANS                                             ......                ......                ......
        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                (**)                     5                     4

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                              (**)                     2                     1

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                          (**)                  (**)                     1
        FHA-GENERAL AND SPECIAL RISK FUND                                          ......                  (**)                  (**)

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                          (**)                     5                    -3
      BUREAU OF INDIAN AFFAIRS                                                       (**)                    -1                    -1

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                           (**)                  (**)                  (**)

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                          ......                    -1                     1

      FEDERAL HIGHWAY ADMINISTRATION:

        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......                ......
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                          ......                  (**)                  (**)
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                  (**)

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                            (**)                     1                  (**)
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 1999-03-17 TIME: 18.06.16                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/99

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FINANCIAL MANAGEMENT SERVICE                                                 ......                ......                ......

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        GUARANTY AND INDEMNITY FUND                                                  -414                   -16                   -23
        LOAN GUARANTY FUND                                                         ......                ......                ......
        DIRECT LOAN FUND                                                           ......                ......                ......
        NATIVE AMERICAN VETERAN HOUSING FUND                                         (**)                  (**)                  (**)
        VOCATIONAL REHABILITATION LOAN FUND                                          (**)                  (**)                  (**)

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                (**)                    -2                    -2

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      DISASTER ASSISTANCE LOAN FUND                                                  (**)                    16                    17

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                                  17                    -2                    -3
        MILITARY DEBT REDUCTION                                                    ......                    -1                  (**)

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                               ......                    -8                    -8
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                  (**)                  (**)
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                        (**)                     5                   -12

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               25                    19                  (**)
      DISASTER LOAN FUND                                                              725                   686                   182

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                  -223
      EXPORT-IMPORT BANK OF THE UNITED STATES                                          50                   522                   208

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                     -5                  -150                   498

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                         1,395                 7,148                 6,397
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 1999-03-17 TIME: 18.06.16                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/99

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  GUARANTEED LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION EXPORT FUND                                     -499                  -558                  -574
        AGRICULTURAL CREDIT INSURANCE FUND                                           -256                  -257                  -257

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                 -3                    -3                    -3
        RURAL HOUSING INSURANCE FUND                                                  -80                   -80                   -80

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                             -30                   -26                   -28

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                           -24                   -25                   -24

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                      8                     7                     7
    DEPARTMENT OF DEFENSE-MILITARY                                                     -3                    -3                    -3

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        FEDERAL FAMILY EDUCATION LOANS                                             -7,983                -8,214                -8,320

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                            ......                ......                ......

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH CENTER LOANS                                                            -1                    -1                    -1
        HEALTH EDUCATION ASSISTANCE LOANS                                            -262                  -259                  -279

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                           -4                    -5                    -5
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 1999-03-17 TIME: 18.06.16                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/99

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      COMMUNITY PLANNING AND DEVELOPMENT:

        COMMUNITY DEVELOPMENT LOANS                                                    -7                    -8                    -8

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                         5,069                 4,877                 4,717
        FHA-GENERAL AND SPECIAL RISK FUND                                             -90                    33                    27

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                    -424                  -594                  -623

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                        -19                   -20                   -20

    DEPARTMENT OF TRANSPORTATION:

      MARITIME ADMINISTRATION                                                        -246                  -253                  -254

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        GUARANTY AND INDEMNITY FUND                                                -3,618                -3,701                -3,741
        LOAN GUARANTY REVOLVING FUND                                                   -1                    -1                    -1
        GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        UKRAINE EXPORT CREDIT INSURANCE FUND                                          -28                   -28                   -28
        LOAN GUARANTEES TO ISRAEL                                                    -515                  -515                  -515
        URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS                               -49                   -50                   -50
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                               -3                    -2                    -2
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                        -275                  -298                  -315

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                           -1,209                -1,234                  -548

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      -3,810                -4,137                -4,170
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 1999-03-17 TIME: 18.06.16                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/99

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                 -14,362               -15,356               -15,098

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                          2,053                 1,971                 2,035

      NATURAL RESOURCES CONSERVATION SERVICE:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                       -4                    -2                    -2

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                           316                   344                   353
        RURAL HOUSING INSURANCE FUND                                                7,017                 7,093                 7,092
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                      (**)                  (**)                  (**)

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                          19                    28                    29
        RURAL DEVELOPMENT LOAN FUND                                                   103                   109                   110
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           39                    44                    44

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                        1,479                 1,598                 1,631
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                           4,621                 4,735                 4,757
        RURAL TELEPHONE BANK                                                          167                   176                   175
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                 ......                  (**)                  (**)
        RURAL DEVELOPMENT INSURANCE FUND                                            1,065                 1,065                 1,065

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                     369                   374                   374
        INTERNATIONAL DEBT REDUCTION                                                   43                    37                    37
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                                  183                   169                   169

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                              26                   106                   106
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                ......                ......

    DEPARTMENT OF EDUCATION:
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 1999-03-17 TIME: 18.06.16                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/99

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OFFICE OF POSTSECONDARY EDUCATION:

        FEDERAL DIRECT STUDENT LOAN PROGRAM                                        32,796                37,518                38,386
        FEDERAL FAMILY EDUCATION LOANS                                             ......                ......                ......
        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                  15                    20                    20

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                                 5                     7                     7

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                          (**)                  (**)                  (**)
        FHA-GENERAL AND SPECIAL RISK FUND                                            (**)                  (**)                  (**)

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                            64                    69                    69
      BUREAU OF INDIAN AFFAIRS                                                         24                    23                    23

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                             -2                    -2                    -2

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                               5                     4                     4

      FEDERAL HIGHWAY ADMINISTRATION:

        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                      248                   248                   248
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                               2                     2                     2
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                              -1                    -1                    -1

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                               4                     4                     4
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 1999-03-17 TIME: 18.06.16                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/99

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FINANCIAL MANAGEMENT SERVICE                                                   (**)                  (**)                  (**)

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        GUARANTY AND INDEMNITY FUND                                                   326                   724                   310
        LOAN GUARANTY FUND                                                            555                   555                   555
        DIRECT LOAN FUND                                                             (**)                  (**)                  (**)
        NATIVE AMERICAN VETERAN HOUSING FUND                                           15                    15                    15
        VOCATIONAL REHABILITATION LOAN FUND                                             1                     1                     1

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  36                    34                    34

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      DISASTER ASSISTANCE LOAN FUND                                                    39                    56                    55

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                               1,373                 1,354                 1,371
        MILITARY DEBT REDUCTION                                                         6                     5                     5

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                  126                   117                   117
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                                1                     1                     1
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          42                    48                    48

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               90                    84                   109
      DISASTER LOAN FUND                                                            4,214                 4,175                 4,900

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                       3,308                 3,779                 3,829

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                  4,502                 4,356                 4,352

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                        65,289                71,042                72,437
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 1999-03-17 TIME: 18.06.16                                                                                         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:  02/99



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    60,255          51,341          75,988          99,857
   CORPORATION INCOME TAXES                                                    1,758           3,440          42,374           5,130

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              39,690          42,940          47,869          53,725
     UNEMPLOYMENT INSURANCE                                                    1,142           2,655             315             867
     OTHER RETIREMENT                                                            405             331             417             337
   EXCISE TAXES                                                                9,630           6,021           5,446           4,806
   ESTATE AND GIFT TAXES                                                       2,089           2,132           2,239           2,206
   CUSTOMS DUTIES                                                              1,776           1,380           1,472           1,286
   MISCELLANEOUS RECEIPTS                                                      3,228           3,738           2,527           3,509

     ;ATOTAL--RECEIPTS THIS YEAR                                             119,974         113,978         178,646         171,722

       (ON-BUDGET)                                                            90,064          81,836         143,338         129,921
       ;C(OFF-BUDGET)                                                         29,910          32,142          35,309          41,801

     TOTAL--RECEIPTS PRIOR YEAR                                              114,898         103,481         167,998         162,610
     (ON BUDGET)                                                              87,082          73,689         135,341         123,368
     (OFF BUDGET)                                                             27,816          29,792          32,657          39,243

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            326             202             243             199
   JUDICIAL BRANCH                                                               370             250             292             353

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                             2,966           5,541           2,967           3,805
     OTHER                                                                     3,686           3,102           3,502           3,332
   DEPARTMENT OF COMMERCE                                                        397             507             524             320

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                      8,168           3,259           7,946           3,003
       OPERATION AND MAINTENANCE                                               7,011           6,871           8,046           7,946
       PROCUREMENT                                                             3,320           3,388           5,144           3,678
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-03-17 TIME: 18.06.17                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/99



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         3,632           2,500           3,471           3,278
       MILITARY CONSTRUCTION                                                     384             464             522             342
       FAMILY HOUSING                                                            218             300             306             287
       REVOLVING AND MANAGEMENT FUNDS                                            730              30             350            -353
       OTHER                                                                     720            -172             -29              81

           ;ATOTAL MILITARY                                                   24,183          16,640          25,756          18,262

   DEPARTMENT OF EDUCATION                                                     2,780           2,621           3,334           3,301
   DEPARTMENT OF ENERGY                                                        1,439           1,281           1,705             922

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     2,019           1,883           2,700           1,769

     HEALTH CARE FINANCING
      ADMINISTRATION:

       GRANTS TO STATES FOR MEDICAID                                           9,960           7,853           8,554           8,859
       FEDERAL HOSPITAL INS. TRUST FUND                                       12,145           9,394          12,289           8,540

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                             8,388           4,379           8,813           4,359
       OTHER                                                                   5,100           5,090           9,344           3,093

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             2,281           2,507           3,191           2,912
     OTHER                                                                    -6,556          -6,641         -12,299          -3,309

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                2,930           2,049           3,359           2,793
   DEPARTMENT OF THE INTERIOR                                                    684             599           1,006             457
   DEPARTMENT OF JUSTICE                                                       1,285           1,555           1,471           1,472

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   1,658           1,601           2,141           2,463
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-03-17 TIME: 18.06.17                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/99



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                       751             627             375             555
   DEPARTMENT OF STATE                                                           504             808             816             374

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        2,110           1,917           1,932           1,367
     OTHER                                                                     1,633           1,743           1,747           1,372

   DEPARTMENT OF THE TREASURY:

     INTEREST ON THE PUBLIC DEBT                                              20,655          25,440          69,882          19,828
     OTHER                                                                     2,126              61           2,556           1,196

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 3,296             100           3,335             113
     NATIONAL SERVICE LIFE                                                        77              70              79              81
     UNITED STATES GOVERNMENT LIFE                                                 1               1               1               1
     OTHER                                                                     2,089           1,654           1,730           1,629
   CORPS OF ENGINEERS                                                            298             484             501             262
   OTHER DEFENSE CIVIL PROGRAMS                                                2,636           2,632           2,654           2,678
   ENVIRONMENTAL PROTECTION                                                      486             515             639             447
   EXECUTIVE OFFICE OF THE PRESIDENT                                              13              46             105              18
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           381             665             782             434
   GENERAL SERVICES ADMINISTRATION                                                29             424            -414             -31

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           235           3,145             258             133
     MULTILATERAL ASSISTANCE                                                     349               3               6             267
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        280              95             326             108
     OTHER                                                                      -969             914            -276             260

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,085           1,114           1,452             988
   NATIONAL SCIENCE FOUNDATION                                                   249             249             240             278
   OFFICE OF PERSONNEL MANAGEMENT                                              3,890           3,912           4,061           3,732
   SMALL BUSINESS ADMINISTRATION                                                  16              39              34             156

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-03-17 TIME: 18.06.17                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/99



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      TRUST FUND (OFF-BUDGET)                                                 27,675          27,605          54,024           2,061

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        4,052           4,042           7,626             644
     OTHER                                                                     4,710             159           4,776             181

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                      -123            -161            -163             218
       SAVINGS ASSOCIATION INSURANCE FUND                                         -2             -74             -30              16

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                           -296          -1,005            -319            -210
         OTHER                                                                    21              -9              -7             -21
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......            (**)

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                      933               8          -1,429            -269
       PAYMENT TO THE POSTAL SERVICE FUND                                     ......          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                   73              89              42             -28
     OTHER INDEPENDENT AGENCIES                                                1,611           1,588           1,329           1,233

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -2,861          -2,347          -2,746          -2,544
     INTEREST RECEIVED BY TRUST FUNDS                                         -1,404          -5,390         -50,164             -55

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -217            -481            -316              14
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                      (**)            (**)            -281          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           152,436         131,095         184,056         101,386

       ;C(ON-BUDGET)                                                         123,686         100,078         149,402         102,489
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-03-17 TIME: 18.06.17                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/99



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         28,749          31,017          34,655          -1,103

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -32,462         -17,117          -5,410          70,336

       ;C(ON-BUDGET)                                                         -33,623         -18,242          -6,064          27,432
       ;C(OFF-BUDGET)                                                          1,161           1,125             654          42,904

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          15,330          22,364          -5,390         -31,249
     TOTAL-OUTLAYS PRIOR YEAR                                                150,866         120,830         154,359         137,231
       (ON-BUDGET)                                                           123,866          91,326         146,648         108,844
       (OFF-BUDGET)                                                           27,000          29,504           7,711          28,388

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                              -35,968         -17,349          13,639          25,379
       (ON-BUDGET)                                                           -36,784         -17,637         -11,307          14,524
       (OFF-BUDGET)                                                              816             287          24,946          10,855
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-03-17 TIME: 18.06.17                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/99



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    42,792          ......          ......          ......
   CORPORATION INCOME TAXES                                                    1,176          ......          ......          ......

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              43,735          ......          ......          ......
     UNEMPLOYMENT INSURANCE                                                    2,594          ......          ......          ......
     OTHER RETIREMENT                                                            353          ......          ......          ......
   EXCISE TAXES                                                                3,892          ......          ......          ......
   ESTATE AND GIFT TAXES                                                       1,600          ......          ......          ......
   CUSTOMS DUTIES                                                              1,403          ......          ......          ......
   MISCELLANEOUS RECEIPTS                                                      1,868          ......          ......          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                              99,414          ......          ......          ......

       (ON-BUDGET)                                                            65,058          ......          ......          ......
       ;C(OFF-BUDGET)                                                         34,356          ......          ......          ......

     TOTAL--RECEIPTS PRIOR YEAR                                               97,952          ......          ......          ......
     (ON BUDGET)                                                              65,051          ......          ......          ......
     (OFF BUDGET)                                                             32,900          ......          ......          ......

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            189          ......          ......          ......
   JUDICIAL BRANCH                                                               308          ......          ......          ......

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                               736          ......          ......          ......
     OTHER                                                                     3,228          ......          ......          ......
   DEPARTMENT OF COMMERCE                                                        382          ......          ......          ......

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                      5,871          ......          ......          ......
       OPERATION AND MAINTENANCE                                               6,356          ......          ......          ......
       PROCUREMENT                                                             3,649          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-03-17 TIME: 18.06.17                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/99



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         2,613          ......          ......          ......
       MILITARY CONSTRUCTION                                                     442          ......          ......          ......
       FAMILY HOUSING                                                            304          ......          ......          ......
       REVOLVING AND MANAGEMENT FUNDS                                           -122          ......          ......          ......
       OTHER                                                                     769          ......          ......          ......

           ;ATOTAL MILITARY                                                   19,883          ......          ......          ......

   DEPARTMENT OF EDUCATION                                                     3,652          ......          ......          ......
   DEPARTMENT OF ENERGY                                                        1,240          ......          ......          ......

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     2,117          ......          ......          ......

     HEALTH CARE FINANCING
      ADMINISTRATION:

       GRANTS TO STATES FOR MEDICAID                                           8,561          ......          ......          ......
       FEDERAL HOSPITAL INS. TRUST FUND                                       10,064          ......          ......          ......

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                             6,240          ......          ......          ......
       OTHER                                                                   5,267          ......          ......          ......

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             3,018          ......          ......          ......
     OTHER                                                                    -6,910          ......          ......          ......

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                1,937          ......          ......          ......
   DEPARTMENT OF THE INTERIOR                                                    826          ......          ......          ......
   DEPARTMENT OF JUSTICE                                                       1,322          ......          ......          ......

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   2,389          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-03-17 TIME: 18.06.17                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/99



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                       261          ......          ......          ......
   DEPARTMENT OF STATE                                                           485          ......          ......          ......

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        1,175          ......          ......          ......
     OTHER                                                                     1,309          ......          ......          ......

   DEPARTMENT OF THE TREASURY:

     INTEREST ON THE PUBLIC DEBT                                              19,870          ......          ......          ......
     OTHER                                                                    11,128          ......          ......          ......

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 1,789          ......          ......          ......
     NATIONAL SERVICE LIFE                                                        75          ......          ......          ......
     UNITED STATES GOVERNMENT LIFE                                                 1          ......          ......          ......
     OTHER                                                                     1,697          ......          ......          ......
   CORPS OF ENGINEERS                                                            312          ......          ......          ......
   OTHER DEFENSE CIVIL PROGRAMS                                                2,682          ......          ......          ......
   ENVIRONMENTAL PROTECTION                                                      516          ......          ......          ......
   EXECUTIVE OFFICE OF THE PRESIDENT                                              74          ......          ......          ......
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           238          ......          ......          ......
   GENERAL SERVICES ADMINISTRATION                                               -62          ......          ......          ......

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                            19          ......          ......          ......
     MULTILATERAL ASSISTANCE                                                     138          ......          ......          ......
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        297          ......          ......          ......
     OTHER                                                                       522          ......          ......          ......

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                               889          ......          ......          ......
   NATIONAL SCIENCE FOUNDATION                                                   247          ......          ......          ......
   OFFICE OF PERSONNEL MANAGEMENT                                              3,694          ......          ......          ......
   SMALL BUSINESS ADMINISTRATION                                                -828          ......          ......          ......

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-03-17 TIME: 18.06.17                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/99



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      TRUST FUND (OFF-BUDGET)                                                 28,007          ......          ......          ......

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        4,167          ......          ......          ......
     OTHER                                                                     2,446          ......          ......          ......

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                      -194          ......          ......          ......
       SAVINGS ASSOCIATION INSURANCE FUND                                        -45          ......          ......          ......

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                            -69          ......          ......          ......
         OTHER                                                                    -9          ......          ......          ......
       OFFICE OF INSPECTOR GENERAL                                              (**)          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                     -219          ......          ......          ......
       PAYMENT TO THE POSTAL SERVICE FUND                                     ......          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                 -221          ......          ......          ......
     OTHER INDEPENDENT AGENCIES                                                1,246          ......          ......          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -2,522          ......          ......          ......
     INTEREST RECEIVED BY TRUST FUNDS                                         -1,110          ......          ......          ......

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -178          ......          ......          ......
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           142,281          ......          ......          ......

       ;C(ON-BUDGET)                                                         111,008          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-03-17 TIME: 18.06.17                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/99



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         31,273          ......          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -42,867          ......          ......          ......

       ;C(ON-BUDGET)                                                         -45,949          ......          ......          ......
       ;C(OFF-BUDGET)                                                          3,082          ......          ......          ......

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                           1,688          ......          ......          ......
     TOTAL-OUTLAYS PRIOR YEAR                                                139,701          ......          ......          ......
       (ON-BUDGET)                                                           109,393          ......          ......          ......
       (OFF-BUDGET)                                                           30,308          ......          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                              -41,750          ......          ......          ......
       (ON-BUDGET)                                                           -44,342          ......          ......          ......
       (OFF-BUDGET)                                                            2,592          ......          ......          ......
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-03-17 TIME: 18.06.17                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/99



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    ......          ......          ......          ......
   CORPORATION INCOME TAXES                                                   ......          ......          ......          ......

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              ......          ......          ......          ......
     UNEMPLOYMENT INSURANCE                                                   ......          ......          ......          ......
     OTHER RETIREMENT                                                         ......          ......          ......          ......
   EXCISE TAXES                                                               ......          ......          ......          ......
   ESTATE AND GIFT TAXES                                                      ......          ......          ......          ......
   CUSTOMS DUTIES                                                             ......          ......          ......          ......
   MISCELLANEOUS RECEIPTS                                                     ......          ......          ......          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                              ......          ......          ......          ......

       (ON-BUDGET)                                                            ......          ......          ......          ......
       ;C(OFF-BUDGET)                                                         ......          ......          ......          ......

     TOTAL--RECEIPTS PRIOR YEAR                                               ......          ......          ......          ......
     (ON BUDGET)                                                              ......          ......          ......          ......
     (OFF BUDGET)                                                             ......          ......          ......          ......

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                         ......          ......          ......          ......
   JUDICIAL BRANCH                                                            ......          ......          ......          ......

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                            ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......
   DEPARTMENT OF COMMERCE                                                     ......          ......          ......          ......

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                     ......          ......          ......          ......
       OPERATION AND MAINTENANCE                                              ......          ......          ......          ......
       PROCUREMENT                                                            ......          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-03-17 TIME: 18.06.17                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/99



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                        ......          ......          ......          ......
       MILITARY CONSTRUCTION                                                  ......          ......          ......          ......
       FAMILY HOUSING                                                         ......          ......          ......          ......
       REVOLVING AND MANAGEMENT FUNDS                                         ......          ......          ......          ......
       OTHER                                                                  ......          ......          ......          ......

           ;ATOTAL MILITARY                                                   ......          ......          ......          ......

   DEPARTMENT OF EDUCATION                                                    ......          ......          ......          ......
   DEPARTMENT OF ENERGY                                                       ......          ......          ......          ......

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                    ......          ......          ......          ......

     HEALTH CARE FINANCING
      ADMINISTRATION:

       GRANTS TO STATES FOR MEDICAID                                          ......          ......          ......          ......
       FEDERAL HOSPITAL INS. TRUST FUND                                       ......          ......          ......          ......

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            ......          ......          ......          ......
       OTHER                                                                  ......          ......          ......          ......

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                            ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                               ......          ......          ......          ......
   DEPARTMENT OF THE INTERIOR                                                 ......          ......          ......          ......
   DEPARTMENT OF JUSTICE                                                      ......          ......          ......          ......

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                  ......          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-03-17 TIME: 18.06.17                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/99



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                    ......          ......          ......          ......
   DEPARTMENT OF STATE                                                        ......          ......          ......          ......

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                       ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   DEPARTMENT OF THE TREASURY:

     INTEREST ON THE PUBLIC DEBT                                              ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                ......          ......          ......          ......
     NATIONAL SERVICE LIFE                                                    ......          ......          ......          ......
     UNITED STATES GOVERNMENT LIFE                                            ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......
   CORPS OF ENGINEERS                                                         ......          ......          ......          ......
   OTHER DEFENSE CIVIL PROGRAMS                                               ......          ......          ......          ......
   ENVIRONMENTAL PROTECTION                                                   ......          ......          ......          ......
   EXECUTIVE OFFICE OF THE PRESIDENT                                          ......          ......          ......          ......
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                        ......          ......          ......          ......
   GENERAL SERVICES ADMINISTRATION                                            ......          ......          ......          ......

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                        ......          ......          ......          ......
     MULTILATERAL ASSISTANCE                                                  ......          ......          ......          ......
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                     ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                            ......          ......          ......          ......
   NATIONAL SCIENCE FOUNDATION                                                ......          ......          ......          ......
   OFFICE OF PERSONNEL MANAGEMENT                                             ......          ......          ......          ......
   SMALL BUSINESS ADMINISTRATION                                              ......          ......          ......          ......

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-03-17 TIME: 18.06.17                                                                                         PAGE   3(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/99



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      TRUST FUND (OFF-BUDGET)                                                 ......          ......          ......          ......

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                       ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                    ......          ......          ......          ......
       SAVINGS ASSOCIATION INSURANCE FUND                                     ......          ......          ......          ......

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                         ......          ......          ......          ......
         OTHER                                                                ......          ......          ......          ......
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                   ......          ......          ......          ......
       PAYMENT TO THE POSTAL SERVICE FUND                                     ......          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                               ......          ......          ......          ......
     OTHER INDEPENDENT AGENCIES                                               ......          ......          ......          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              ......          ......          ......          ......
     INTEREST RECEIVED BY TRUST FUNDS                                         ......          ......          ......          ......

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                 ......          ......          ......          ......
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                            ......          ......          ......          ......

       ;C(ON-BUDGET)                                                          ......          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-03-17 TIME: 18.06.17                                                                                         PAGE   4(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/99



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         ......          ......          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                       ......          ......          ......          ......

       ;C(ON-BUDGET)                                                          ......          ......          ......          ......
       ;C(OFF-BUDGET)                                                         ......          ......          ......          ......

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          ......          ......          ......          ......
     TOTAL-OUTLAYS PRIOR YEAR                                                 ......          ......          ......          ......
       (ON-BUDGET)                                                            ......          ......          ......          ......
       (OFF-BUDGET)                                                           ......          ......          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                               ......          ......          ......          ......
       (ON-BUDGET)                                                            ......          ......          ......          ......
       (OFF-BUDGET)                                                           ......          ......          ......          ......
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-03-17 TIME: 18.06.17                                                                                         PAGE   5(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/99

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             RECEIPTS:

             INDIVIDUAL INCOME TAXES                                                         330,233               314,343
             CORPORATION INCOME TAXES                                                         53,878                56,440

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                   227,959               213,073
               UNEMPLOYMENT INSURANCE                                                          7,572                 8,019
               OTHER RETIREMENT                                                                1,843                 1,843
             EXCISE TAXES                                                                     29,795                24,951
             ESTATE AND GIFT TAXES                                                            10,266                 8,515
             CUSTOMS DUTIES                                                                    7,317                 7,381
             MISCELLANEOUS RECEIPTS                                                           14,870                12,375

               ;ATOTAL--RECEIPTS THIS YEAR                                                   683,735                ......

                 (ON-BUDGET)                                                                 510,217                ......
                 ;C(OFF-BUDGET)                                                              173,518                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......               646,939
               (ON BUDGET)                                                                    ......               484,531
               (OFF BUDGET)                                                                   ......               162,407

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                1,159                 1,176
             JUDICIAL BRANCH                                                                   1,572                 1,442

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                  16,015                 8,466
               OTHER                                                                          16,851                17,604
             DEPARTMENT OF COMMERCE                                                            2,130                 1,579

             ;CDEPARTMENT OF DEFENSE:
               MILITARY:

                 MILITARY PERSONNEL                                                           28,247                30,341
                 OPERATION AND MAINTENANCE                                                    36,231                36,038
                 PROCUREMENT                                                                  19,179                19,196
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-03-17 TIME: 18.06.17                                                                                         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:  02/99

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                              15,495                15,123
                 MILITARY CONSTRUCTION                                                         2,154                 2,676
                 FAMILY HOUSING                                                                1,415                 1,442
                 REVOLVING AND MANAGEMENT FUNDS                                                  634                 1,385
                 OTHER                                                                         1,369                   919

                     ;ATOTAL MILITARY                                                        104,724               107,119

             DEPARTMENT OF EDUCATION                                                          15,688                15,994
             DEPARTMENT OF ENERGY                                                              6,587                 5,914

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               PUBLIC HEALTH SERVICE                                                          10,489                 9,654

               HEALTH CARE FINANCING
                ADMINISTRATION:

                 GRANTS TO STATES FOR MEDICAID                                                43,788                41,770
                 FEDERAL HOSPITAL INS. TRUST FUND                                             52,431                57,365

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                  32,181                33,012
                 OTHER                                                                        27,894                26,787

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                  13,909                13,625
               OTHER                                                                         -35,715               -34,634

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                     13,069                12,467
             DEPARTMENT OF THE INTERIOR                                                        3,571                 3,166
             DEPARTMENT OF JUSTICE                                                             7,104                 6,560

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                        10,253                 9,720
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-03-17 TIME: 18.06.17                                                                                         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:  02/99

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
               OTHER                                                                           2,570                 2,071
             DEPARTMENT OF STATE                                                               2,987                 2,546

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                              8,501                 7,861
               OTHER                                                                           7,804                 8,298

             DEPARTMENT OF THE TREASURY:

               INTEREST ON THE PUBLIC DEBT                                                   155,675               158,758
               OTHER                                                                          17,067                14,399

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                       8,633                 9,838
               NATIONAL SERVICE LIFE                                                             382                   381
               UNITED STATES GOVERNMENT LIFE                                                       4                     5
               OTHER                                                                           8,800                 8,502
             CORPS OF ENGINEERS                                                                1,857                 1,615
             OTHER DEFENSE CIVIL PROGRAMS                                                     13,281                12,901
             ENVIRONMENTAL PROTECTION                                                          2,603                 2,442
             EXECUTIVE OFFICE OF THE PRESIDENT                                                   257                    87
             FEDERAL EMERGENCY MANAGEMENT AGENCY                                               2,500                   798
             GENERAL SERVICES ADMINISTRATION                                                     -54                   161

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                               3,790                 3,678
               MULTILATERAL ASSISTANCE                                                           763                   735
               INTERNATIONAL DEVELOPMENT ASSISTANCE                                            1,107                   807
               OTHER                                                                             450                    28

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                   5,529                 5,912
             NATIONAL SCIENCE FOUNDATION                                                       1,263                 1,249
             OFFICE OF PERSONNEL MANAGEMENT                                                   19,288                18,737
             SMALL BUSINESS ADMINISTRATION                                                      -582                   228

             SOCIAL SECURITY ADMINISTRATION:
               FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-03-17 TIME: 18.06.17                                                                                         PAGE   3(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/99

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                TRUST FUND (OFF-BUDGET)                                                      139,371               134,561

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                             20,532                20,051
               OTHER                                                                          12,272                14,030

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 BANK INSURANCE FUND                                                            -424                  -503
                 SAVINGS ASSOCIATION INSURANCE FUND                                             -135                  -157

                 FSLIC RESOLUTION FUND:

                   RTC CLOSEOUT                                                               -1,899                  -651
                   OTHER                                                                         -26                  -221
                 OFFICE OF INSPECTOR GENERAL                                                    (**)                ......

               POSTAL SERVICE:

                 PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                           -975                -1,693
                 PAYMENT TO THE POSTAL SERVICE FUND                                           ......                    43
               TENNESSEE VALLEY AUTHORITY                                                        -44                  -354
               OTHER INDEPENDENT AGENCIES                                                      7,007                 6,922

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                   -13,020               -12,701
               INTEREST RECEIVED BY TRUST FUNDS                                              -58,124               -54,658

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                       -1,178                -1,776
               SALE OF MAJOR ASSETS                                                           ......                    -6
               OTHER                                                                            -281                  -726

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                                 711,254                ......

                 ;C(ON-BUDGET)                                                               586,663                ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-03-17 TIME: 18.06.17                                                                                         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:  02/99

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
                 ;C(OFF-BUDGET)                                                              124,591                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                            -27,519                ......

                 ;C(ON-BUDGET)                                                               -76,446                ......
                 ;C(OFF-BUDGET)                                                               48,927                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                                 2,744                39,408
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......               702,988
                 (ON-BUDGET)                                                                  ......               580,076
                 (OFF-BUDGET)                                                                 ......               122,912

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

               PRIOR YEAR                                                                     ......               -56,049
                 (ON-BUDGET)                                                                  ......               -95,545
                 (OFF-BUDGET)                                                                 ......                39,496
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-03-17 TIME: 18.06.17                                                                                         PAGE   5(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                          TABLE 8.  TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/99

                                                                        CURRENT MONTH         CURRENT MONTH         CURRENT MONTH
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                                694                   633                    61
    BLACK LUNG DISABILITY                                                              54                    40                    13
    FEDERAL DISABILITY INSURANCE                                                    4,803                 4,167                   635
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -348                   348
    FEDERAL EMPLOYEES RETIREMENT                                                    1,294                 3,676                -2,382
    FEDERAL HOSPITAL INSURANCE                                                      9,265                10,116                  -850
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        30,236                28,007                 2,228
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                         6,927                 6,240                   686
    HAZARDOUS SUBSTANCE SUPERFUND                                                      23                   131                  -108
    HIGHWAYS                                                                        1,488                 1,294                   194
    MILITARY ADVANCES                                                                 743                   863                  -120
    MILITARY RETIREMENT                                                             1,959                 2,665                  -705
    RAILROAD RETIREMENT                                                               177                   683                  -506
    UNEMPLOYMENT                                                                    2,648                 2,397                   251
    VETERANS LIFE INSURANCE                                                            18                   102                   -84
    ALL OTHER TRUST                                                                   435                   472                   -37

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                         60,764                61,139                  -375

  LESS: INTERFUND TRANSACTIONS                                                     11,650                11,650                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 49,114                49,489                  -375
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                        50,359                92,851               -42,492
    LESS: INTERFUND TRANSACTIONS                                                       58                    58                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                            50,300                92,792               -42,492

   ;CNET BUDGET RECEIPTS & OUTLAYS                                                 99,414               142,281               -42,867
-
-
-
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 1999-03-17 TIME: 18.06.18                                                                                         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:  02/99

                                                                            FYTD                  FYTD                  FYTD
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                              5,161                 3,312                 1,849
    BLACK LUNG DISABILITY                                                             260                   197                    63
    FEDERAL DISABILITY INSURANCE                                                   27,034                20,532                 6,502
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -556                   556
    FEDERAL EMPLOYEES RETIREMENT                                                   24,536                18,314                 6,222
    FEDERAL HOSPITAL INSURANCE                                                     60,682                52,681                 8,000
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       180,821               139,371                41,449
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        35,250                32,181                 3,070
    HAZARDOUS SUBSTANCE SUPERFUND                                                     459                   638                  -178
    HIGHWAYS                                                                       16,985                13,437                 3,548
    MILITARY ADVANCES                                                               4,748                 5,063                  -315
    MILITARY RETIREMENT                                                            25,544                13,198                12,346
    RAILROAD RETIREMENT                                                             2,216                 3,400                -1,184
    UNEMPLOYMENT                                                                   10,123                10,285                  -162
    VETERANS LIFE INSURANCE                                                           565                   447                   118
    ALL OTHER TRUST                                                                 1,616                 2,795                -1,179

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        396,000               315,295                80,705

  LESS: INTERFUND TRANSACTIONS                                                    135,776               135,776                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                260,224               179,519                80,705
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       423,702               531,926              -108,224
    LESS: INTERFUND TRANSACTIONS                                                      191                   191                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           423,511               531,735              -108,224
 
  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 683,735               711,254               -27,519
-
-
-
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 1999-03-17 TIME: 18.06.18                                                                                         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:  02/99

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                              8,550                11,047                11,151
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                   76,996                82,368                82,996
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              25,641                25,855                26,182
    FEDERAL EMPLOYEES RETIREMENT                                                  460,629               469,217               466,892
    FEDERAL HOSPITAL INSURANCE                                                    118,250               126,973               125,385
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       653,282               692,979               695,930
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        39,502                42,118                43,434
    HAZARDOUS SUBSTANCE SUPERFUND                                                   5,296                 5,259                 5,159
    HIGHWAYS                                                                       17,926                21,097                21,783
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           133,843               147,160               146,490
    RAILROAD RETIREMENT                                                            21,811                22,388                22,568
    UNEMPLOYMENT                                                                   70,641                70,103                70,420
    VETERANS LIFE INSURANCE                                                        13,722                13,934                13,851
    ALL OTHER TRUST                                                                 9,601                 9,635                 9,932

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      1,655,688             1,740,133             1,742,174


-
-
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 1999-03-17 TIME: 18.06.18                                                                                         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:  02/99

                                                                                               FISCAL YEAR        COMPARABLE PERIOD
  CLASSIFICATION                                                          THIS MONTH             TO DATE          PRIOR FISCAL YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  NET RECEIPTS

  INDIVIDUAL INCOME TAXES                                                          42,792               330,233               314,343
  CORPORATION INCOME TAXES                                                          1,176                53,878                56,440

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              43,735               227,959               213,073
    UNEMPLOYMENT INSURANCE                                                          2,594                 7,572                 8,019
    OTHER RETIREMENT                                                                  353                 1,843                 1,843
  EXCISE TAXES                                                                      3,892                29,795                24,951
  ESTATE AND GIFT TAXES                                                             1,600                10,266                 8,515
  CUSTOMS DUTIES                                                                    1,403                 7,317                 7,381
  MISCELLANEOUS RECEIPTS                                                            1,868                14,870                12,375

        ;ATOTAL                                                                    99,414               683,735               646,939

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 20,909               111,258               113,359
  INTERNATIONAL AFFAIRS                                                             1,372                 8,466                 7,257
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            1,312                 7,736                 7,983
  ENERGY                                                                             -189                  -499                  -251
  NATURAL RESOURCES AND ENVIRONMENT                                                 1,919                 9,184                 8,237
  AGRICULTURE                                                                       1,074                17,158                 9,603
  COMMERCE AND HOUSING CREDIT                                                      -1,237                -1,936                -3,577
  TRANSPORTATION                                                                    2,259                15,118                14,960
  COMMUNITY AND REGIONAL DEVELOPMENT                                                  720                 5,600                 4,227
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               5,429                25,676                25,856
  HEALTH                                                                           11,100                56,892                53,833
  MEDICARE                                                                         14,560                75,986                81,966
  INCOME SECURITY                                                                  29,856               103,900               103,293
  SOCIAL SECURITY                                                                  32,167               159,892               154,609
  VETERANS BENEFITS AND SERVICES                                                    3,574                17,866                18,746
  ADMINISTRATION OF JUSTICE                                                         1,832                10,021                 9,124
  GENERAL GOVERNMENT                                                                  274                 6,598                 5,624
  NET INTEREST                                                                     18,049                96,817               103,346
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -2,700               -14,479               -15,207

        ;BTOTAL                                                                   142,281               711,254               702,988
-
-
0REPORT ID: STM0P094
 USER ID  : 
 DATE: 1999-03-17 TIME: 18.06.19                                                                                         PAGE   1(1)



MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United
States Government
     
For Fiscal Year 1999 Through February 28, 1999, and Other Periods
     
HIGHLIGHT

This month's publication has been realigned to the FY 2000 Budget, released by the Office of Management 
and Budget on February 1, 1999.


INTRODUCTION
     
The Monthly Treasury Statement of Receipts and Outlays of the
United States Government(MTS) is prepared by the Financial
Management Service, Department of the Treasury, and after
approval by the Fiscal Assistant Secretary of the Treasury, is
normally released on the 15th workday of the month following the
reporting month. The publication is based on data provided by
Federal entities, disbursing officers, and Federal Reserve banks.
     
AUDIENCE
     
The MTS is published to meet the needs of: Those responsible for
or interested in the cash position of the Treasury; Those who are
responsible or interested in the Government's budget results; and
individuals and businesses whose operations depend upon or are
related to the Government's financial operations.
     
DISCLOSURE STATEMENT
     
This statement summarizes the financial activities of the Federal
Government and off-budget Federal entities conducted in
accordance with the Budget of the U.S. Government, i.e. receipts
and outlays of funds, the surplus or deficit, and the means of
financing the deficit or disposing of the surplus.  Information
is presented on a modified cash basis; receipts are accounted for
on the basis of collections; refunds of receipts are treated as
deductions from gross receipts; revolving and management fund
receipts, reimbursements and refunds of monies previously
expended are treated as deductions from gross outlays; and
interest on the public debt (public issues) is recognized on the
accrual basis.  Major information sources include accounting data
reported by Federal entities, disbursing officers, and Federal
Reserve banks.
     
TRIAD OF PUBLICATIONS
     
The MTS is part of a triad of Treasury financial reports.  The
Daily Treasury Statement is published each working day of the
Federal Government.  It provides data on the cash and debt
operations of the Treasury based upon reporting of the Treasury
account balances by Federal Reserve banks.  The MTS is a report
of Government receipts and outlays, based on agency reporting. 
The U.S. Government Annual Report is the official publication of
the detailed receipts and outlays of the Government.  It is
published annually in accordance with legislative mandates given
to the Secretary of the Treasury.
     

DATA SOURCES AND INFORMATION
     
The Explanatory Notes section of this publication provides
information concerning the flow of data into the MTS and sources
of information relevant to the MTS.    

FOOTNOTES
     
TABLE 1

Note: Details may not add to totals due to rounding.

Receipts have been decreased and outlays subsequently decreased by $2 million for June 1998 to reflect the reclassification of the "Fisher House Trust Fund" from budgetary to intrabudgetary
receipts.

Receipts have been increased and outlays subsequently increased by $57 million and $1 million for September 1998 to reflect adjustments by the Library of Congress and the Peace Corps,
respectively.

Outlays have been increased by $971 million for September 1998 to reflect an adjustment by the Department of Education.

The receipt, outlay and deficit figures differ from the FY 2000 Budget, released by the Office of Management and Budget on February 1, 1999 by -$2 million due mainly to 
revisions in the data following the release of the Final Monthly Treasury Statement.

TABLE 2

These figures are based on the FY 2000 Budget, released by the Office of Management and Budget on February 1, 1999.

Note: Details may not add to totals due to rounding.

......  No Transactions
     
TABLE 3

These figures are based on the FY 2000 Budget, released by the Office of Management and Budget on February 1, 1999.

Receipts have been decreased and outlays subsequently decreased by $2 million for June 1998 to reflect the reclassification of the "Fisher House Trust Fund" from budgetary to intrabudgetary
receipts.

Receipts have been increased and outlays subsequently increased by $57 million and $1 million for September 1998 to reflect adjustments by the Library of Congress and the Peace Corps,
respectively.

Outlays for the Department of Defense-Military have been decreased and outlays for the Executive Office of the President have been subsequently increased by $9 million for September 1998 to
reflect an adjustment by the Department of Defense.

Outlays have been increased by $971 million for September 1998 to reflect an adjustment by the Department of Education.

Outlays for the Department of Justice have been increased and outlays for the Environmental Protection Agency have been subsequently decreased by $6 million in September 1998 to reflect an
adjustment by the Department of Justice.

Outlays for the Department of the Treasury have been increased and outlays for the General Services Administration have been subsequently decreased by $41 million in September 1998 to reflect an
adjustment by the General Services Administration.

......  No Transactions
     
Note: Details may not add to totals due to rounding.

TABLE 4

Includes amounts for the windfall profits tax pursuant to P.L. 96-223.

Receipts have been decreased and outlays subsequently decreased by $2 million for June 1998 to reflect the reclassification of the "Fisher House Trust Fund" from budgetary to intrabudgetary
receipts.

Receipts have been increased and outlays subsequently increased by $57 million and $1 million for September 1998 to reflect adjustments by the Library of Congress and the Peace Corps,
respectively.


......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.

TABLE 5

Outlays have been increased and receipts subsequently increased by $57 million for September 1998 to reflect an adjustment by the Library of Congress.

Outlays for the Department of Defense-Military have decreased and outlays for the Executive Office of the President have increased by $9 million for September 1998 to reflect an adjustment by the
Department of Defense.

Outlays have been decreased and receipts subsequently decreased by $2 million for June 1998 to reflect the reclassification of the "Fisher House Trust Fund" from budgetary to intrabudgetary
receipts.

Outlays have been increased by $971 million for September 1998 to reflect an adjustment by the Department of Education.

Outlays for the Department of Justice have been increased and outlays for the Environmental Protection Agency have been subsequently decreased by $6 million in September 1998 to reflect an
adjustment by the Department of Justice.

Outlays for the Federal Financing Bank have been increased and intrabudgetary transactions have been subsequently increased by $2,206 million to reflect an adjustment by the Federal Financing
Bank.

Outlays for the Department of the Treasury increased and outlays for the General Services Administration have been subsequently decreased by $41 million in September 1998 to reflect an adjustment
by the General Services Administration.

Includes a prior period adjustment.

Outlays have been increased and receipts subsequently increased by $1 million for September 1998 to reflect an adjustment by the Peace Corps.

Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for unnegotiated OASI benefit checks.

Includes $369 million to mark zero coupon bonds to market value.

(**) Less than $500,000
     
Note: Details may not add to totals due to rounding.

......  No Transactions

TABLE 6

Major sources of information used to determine Treasury's operating cash income include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the
Bureau of the Public Debt and various electronic systems.  Deposits are reflected as received and withdrawals are reflected as processed.

Pursuant to P.L. 105-277, the United States Quota in the International Monetary Fund has increased from SDR 26,526.8 million to SDR 37,149.3 million.

Includes an adjustment of $971 million for September 1998 for the Department of Education.

......  No Transactions
     
(**) Less than $500,000
    
Note: Details may not add to totals due to rounding.

TABLE 6A
 
......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.
     
TABLE 6B
     
......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.
     
TABLE 6C

Note: This table includes lending by the Federal Financing Bank
accomplished by the purchase of agency financial assets, by the
acquisition of agency debt securities, and by the direct loans on
behalf of an agency.  The Federal Financing Bank borrows from 
Treasury and issues its own securities and in turn may loan these
funds to agencies in lieu of agencies borrowing directly through
Treasury or issuing their own securities.
     
......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.

TABLE 6D

......  No Transactions
     
(* *) Less than $500,000
     
Note: Investments are in public debt securities unless otherwise noted.
     
Note: Details may not add to totals due to rounding.

TABLE 6-E

Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing fund
accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at net present
value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included within each program's
budgetary totals in Table 5.

Includes an adjustment of $971 million in September 1998 to reflect additional reporting by the Department of Education.

......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.
 
TABLE 7
     
......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.
     
TABLE 8
    
Note: Interfund receipts and outlays are transactions between
Federal funds and trust funds such as Federal payments and
contributions, and interest and profits on investments in Federal
securities.  They have no effect on overall budget receipts and
outlays since the receipts side of such transactions is offset
against outlays.  In this table, Interfund receipts are shown
as an adjustment to arrive at total receipts and outlays of trust
funds respectively. 

TABLE 9
     
Note: Details may not add to totals due to rounding.

......  No Transactions

EXPLANATORY NOTES
     
1. Flow of Data into Monthly Treasury Statement
The Monthly Treasury Statement (MTS) is assembled from data
in the central accounting system.  The major sources of data
include monthly accounting reports by Federal entities and
disbursing officers, and daily reports from the Federal Reserve
banks.  These reports detail accounting transactions affecting
receipts and outlays of the Federal Government and off-budget
Federal entities, and their related effect on the assets and
liabilities of the U.S. Government.  Information is presented in
the MTS on a modified cash basis.
     
2. Notes on Receipts
     Receipts included in the report are classified into the
following major categories: (1) budget receipts and (2)
offsetting collections (also called applicable receipts).  Budget
receipts are collections from the public that result from the
exercise of the Government's sovereign or governmental powers,
excluding receipts offset against outlays.  These collections,
also called governmental receipts, consist mainly of tax receipts
(including social insurance taxes), receipts from court fines,
certain licenses, and deposits of earnings by the Federal Reserve
System.  Refunds of receipts are treated as deductions from  
gross receipts.
     Offsetting collections are from other Government accounts or
the public that are of a business-type or market-oriented nature. 
They are classified into two major categories: (1) offsetting
collections credited to appropriations or fund accounts, and (2)
offsetting receipts (i.e.,amounts deposited in receipt accounts). 
Collections credited to appropriation or fund accounts normally
can be used without appropriation action by Congress.  These
occur in two instances :(1) when authorized by law, amounts
collected for materials or services are treated as reimbursements
to appropriations and (2) in the three types of revolving   
funds (public enterprise, intragovernmental, and trust);
collections are netted against spending, and outlays are reported
as the net amount.
     Offsetting receipts in receipt accounts cannot be used
without being appropriated.  They are subdivided into two
categories: (1) proprietary receipts - these collections are from
the public and they are offset against outlays by agency and by
function, and (2) intragovernmental funds - these are payments
into receipt accounts from Governmental appropriation or fund
accounts. The transactions may be intrabudgetary when the payment
and receipt both occur within the budget or from receipts from
off-budget Federal entities in those cases where payment is made
by a Federal entity whose budget authority and outlays are
excluded from the budget totals.
     Intrabudgetary transactions are subdivided into three
categories: (1) interfund transactions, where the payments are
from one fund group (either Federal funds or trust funds) to a
receipt account in the other fund group; (2) Federal intrafund
transactions, where the payments and receipts both occur within
the Federal fund group; and (3) trust intrafund transactions,
where the payments and receipts both occur within the trust
fund group.
     Offsetting receipts are generally deducted from budget
authority and outlays by function, by subfunction, or by agency. 
There are four types of receipts, however, that are deducted from
budget totals as undistributed offsetting receipts.  They are:
(1) agencies' payments (including payments by off-budget Federal
entities) as employers into employees retirement funds,
(2)interest received by trust funds, (3) rents and royalties on
the Outer Continental Shelf lands, and(4) other interest (i.e.,
interest collected on Outer Continental Shelf money in deposit
funds when such money is transferred into the budget).  

3. Notes on Outlays
     Outlays are generally accounted for on the basis of checks
issued, electronic funds transferred, or cash payments made. 
Certain outlays do not require issuance of cash or checks. An
example is charges made against appropriations for that part of
employees' salaries withheld for taxes or savings bond allotments
- these are counted as payments to the employee and credits for
whatever purpose the money was withheld.  Outlays are stated net
of offsetting collections (including receipts of revolving and
management funds) and of refunds.  Interest on the public debt
(public issues) is recognized on the accrual basis.  Federal
credit programs subject to the Federal Credit Reform Act of
1990 use the cash basis of accounting and are divided into two
components.  The portion of the credit activities that involve a
cost to the Government (mainly subsidies) is included within the
budget program accounts.  The remaining portion of the credit
activities are in non-budget financing accounts.  Outlays of
off-budget Federal entities are excluded by law from budget
totals.  However, they are shown separately and combined with the
on-budget outlays to display total Federal outlays.
     
4. Processing
     The data on payments and collections are reported by account
symbol into the central accounting system.  In turn, the data are
extracted from this system for use in the preparation of the MTS.
     There are two major checks which are conducted to assure
consistency of the data reported:
1. Verification of payment data.  The monthly payment activity
reported by Federal entities on the Statements of Transactions is
compared to the payment activity of Federal entities as reported
by disbursing officers.
2. Verification of collection data.  Reported collections
appearing on Statements of Transactions are compared to deposits
as reported by Federal Reserve Banks.
     
5. Other Sources of Information About Federal Government
     Financial Activities
       A Glossary of Terms Used in the Federal Budget Process,
January 1993.  This glossary provides a basic reference document
of standardized definitions of terms used by the Federal
Government in the budget making process.
     
       Daily Treasury Statement. The Daily Treasury Statement is
published each working day of the Federal Government and provides
data on the cash and debt operations of the Treasury.
     
       Monthly Statement of the Public Debt.  This publication
provides detailed information concerning the public debt.
     
       Treasury Bulletin.  Quarterly.  Contains a mix of
narrative, tables, and charts on Treasury issues, Federal
financial operations, international statistics, and special
reports.
     
       Budget of the United States Government, Fiscal Year 19__. 
This publication is a single volume which provides budget
information and contains:
          -Appendix, The Budget of the United States  
Government, FY 19__
          -The United States Budget in Brief, FY 19__
          -Special Analyses
          -Historical Tables
          -Management of the United States Government
          -Major Policy Initiatives
     
     
       United States Government Annual Report and Appendix.  This
annual report represents budgetary results at the summary level. 
The appendix presents the individual receipt and appropriation
accounts at the detail level.
     
SCHEDULED RELEASE
     
The release date for the March 1999 Statement will be 2:00 pm EST April 21, 1999.