1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
             TABLE 1.  SUMMARY OF RECEIPTS, OUTLAYS AND THE DEFICIT/SURPLUS BY MONTH OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/00

   PERIOD                                                                     RECEIPTS                OUTLAYS    DEFICIT/SURPLUS (-)
+  ____________________________________________________________  _____________________  _____________________  _____________________
   PRIOR YEAR

     OCTOBER                                                                   119,974                152,413                 32,440
     NOVEMBER                                                                  113,978                130,915                 16,937
     DECEMBER                                                                  178,646                183,803                  5,156
     JANUARY                                                                   171,728                101,223                -70,505
     FEBRUARY                                                                   99,502                141,847                 42,345
     MARCH                                                                     130,416                152,825                 22,409
     APRIL                                                                     266,229                152,770               -113,459
     MAY                                                                        98,663                122,631                 23,969
     JUNE                                                                      199,507                145,939                -53,568
     JULY                                                                      121,923                147,086                 25,164
     AUGUST                                                                    126,324                129,127                  2,803
     SEPTEMBER                                                                 200,396                142,340                -58,056

       YEAR-TO-DATE                                                          1,827,285              1,702,920               -124,366

   CURRENT YEAR

     OCTOBER                                                                   121,035                147,701                 26,667
     NOVEMBER                                                                  121,375                148,408                 27,033
     DECEMBER                                                                  201,196                168,114                -33,081
     JANUARY                                                                   189,478                127,326                -62,152

       YEAR-TO-DATE                                                            633,084                591,549                -41,534
-
-
-
-
-
-
-
-REPORT ID: STM0P081
 USER ID  : 
 DATE: 2000-02-16 TIME: 23.34.57                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/00

                                                                           CURRENT               ACTUAL              BUDGET EST.
  CLASSIFICATION                                                            MONTH              FY TO DATE              FULL FY
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

  TOTAL RECEIPTS                                                                  189,478               633,084             1,956,252
    ON-BUDGET  RECEIPTS                                                           143,838               482,528             1,479,489
    OFF-BUDGET RECEIPTS                                                            45,640               150,556               476,763
  ;CTOTAL OUTLAYS                                                                 127,326               591,549             1,789,562
    ON-BUDGET  OUTLAYS                                                             97,451               498,848             1,460,633
    OFF-BUDGET OUTLAYS                                                             29,874                92,701               328,929
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               62,152                41,534               166,690
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          46,387               -16,321                18,856
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                          15,765                57,855               147,834
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                      -62,152               -41,534              -166,690

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                     -83,985               -36,350              -157,422
    REDUCTION OF OPERATING CASH, INCREASE (-)                                      20,592                -6,276               -16,458
    BY OTHER MEANS                                                                  1,241                 1,092                 7,190
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P082
 USER ID  : 
 DATE: 2000-02-16 TIME: 23.35.06                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/00

                                                                                  ACTUAL PREVIOUS           BUDGET EST.
           CLASSIFICATION                                                           FY TO DATE                NEXT FY
+          _________________________________________________________________   _____________________   _____________________
           TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

           TOTAL RECEIPTS                                                                    584,326               2,019,031
             ON-BUDGET  RECEIPTS                                                             445,164               1,519,136
             OFF-BUDGET RECEIPTS                                                             139,162                 499,895
           ;CTOTAL OUTLAYS                                                                   568,354               1,835,033
             ON-BUDGET  OUTLAYS                                                              475,370               1,494,777
             OFF-BUDGET OUTLAYS                                                               92,984                 340,256
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                                 15,972                 183,998
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                           -30,206                  24,359
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                            46,178                 159,639
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                        -15,972                -183,998

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                           989                -170,880
             REDUCTION OF OPERATING CASH, INCREASE (-)                                       -18,192                  ......
             BY OTHER MEANS                                                                    1,230                 -13,118
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P082
 USER ID  : 
 DATE: 2000-02-16 TIME: 23.35.06                                                                                         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:  01/00

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   BUDGET RECEIPTS

   INDIVIDUAL INCOME TAXES                                                   111,306         326,823         287,447         951,586
   CORPORATION INCOME TAXES                                                    5,335          54,114          52,703         192,395

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           45,640         150,556         139,162         476,763
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            13,179          44,176          45,061         140,775
     UNEMPLOYMENT INSURANCE                                                    1,319           5,501           4,979          28,188
     OTHER RETIREMENT                                                            346           1,561           1,490           4,295
   EXCISE TAXES                                                                5,316          21,279          25,903          68,384
   ESTATE AND GIFT TAXES                                                       2,116           9,711           8,666          30,486
   CUSTOMS DUTIES                                                              1,457           6,478           5,915          20,875
   MISCELLANEOUS RECEIPTS                                                      3,464          12,884          13,002          42,505

       ;BTOTAL RECEIPTS                                                      189,478         633,084         584,326       1,956,252

         ;C(ON-BUDGET)                                                       143,838         482,528         445,164       1,479,489
         ;C(OFF-BUDGET)                                                       45,640         150,556         139,162         476,763

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            229           1,199             970           3,197
   JUDICIAL BRANCH                                                               304           1,337           1,265           4,378
   DEPARTMENT OF AGRICULTURE                                                   7,580          35,950          28,901          71,096
   DEPARTMENT OF COMMERCE                                                        380           1,869           1,748           8,134
   DEPARTMENT OF DEFENSE-MILITARY                                             16,557          90,632          84,842         277,476
   DEPARTMENT OF EDUCATION                                                     2,756          11,199          11,412          36,444
   DEPARTMENT OF ENERGY                                                          837           4,967           5,347          15,269
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    25,950         123,067         116,954         387,339
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                   630          10,372          11,131          30,076
   DEPARTMENT OF THE INTERIOR                                                    572           3,136           2,745           8,397
   DEPARTMENT OF JUSTICE                                                       1,572           6,493           5,782          18,536
   DEPARTMENT OF LABOR                                                         3,032          10,947          10,171          33,986
   DEPARTMENT OF STATE                                                           517           2,816           2,502           8,402
   DEPARTMENT OF TRANSPORTATION                                                3,198          15,156          13,821          45,925

   DEPARTMENT OF THE TREASURY:

     INTEREST ON THE PUBLIC DEBT                                              19,690         138,021         135,805         359,045
     OTHER                                                                     1,547           3,274           5,945          29,367
   DEPARTMENT OF VETERANS AFFAIRS                                              1,982          14,762          14,256          46,723
   CORPS OF ENGINEERS                                                            273           1,413           1,545           4,498
   OTHER DEFENSE CIVIL PROGRAMS                                                2,749          10,802          10,599          33,008
-REPORT ID: STM0P083
 USER ID  : 
 DATE: 2000-02-16 TIME: 23.35.11                                                                                         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:  01/00

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   ENVIRONMENTAL PROTECTION AGENCY                                               518           2,236           2,088           7,040
   EXECUTIVE OFFICE OF THE PRESIDENT                                              20              81             183             267
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           266           1,515           2,262           3,198
   GENERAL SERVICES ADMINISTRATION                                               -52             150               8             525
   INTERNATIONAL ASSISTANCE PROGRAM                                              849           5,090           5,134          10,498
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                 818           4,311           4,640          13,447
   NATIONAL SCIENCE FOUNDATION                                                   222           1,051           1,015           3,596
   OFFICE OF PERSONNEL MANAGEMENT                                              4,207          16,076          15,594          49,352
   SMALL BUSINESS ADMINISTRATION                                                  49             180             246             107
   SOCIAL SECURITY ADMINISTRATION                                             33,484         141,395         137,221         439,465
   OTHER INDEPENDENT AGENCIES                                                   -139           4,913           3,015          14,001
   ALLOWANCES                                                                 ......          ......          ......             843

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                   -145         -60,355         -57,014        -131,012
     OTHER                                                                    -3,129         -12,506         -11,780         -43,061

       ;BTOTAL OUTLAYS                                                       127,326         591,549         568,354       1,789,562

         ;C(ON-BUDGET)                                                        97,451         498,848         475,370       1,460,633
         ;C(OFF-BUDGET)                                                       29,874          92,701          92,984         328,929

       ;CSURPLUS (+) OR DEFICIT (-)                                           62,152          41,534          15,972         166,690

         ;C(ON-BUDGET)                                                        46,387         -16,321         -30,206          18,856
         ;C(OFF-BUDGET)                                                       15,765          57,855          46,178         147,834
-
-
-
-
-
-
-REPORT ID: STM0P083
 USER ID  : 
 DATE: 2000-02-16 TIME: 23.35.11                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                       65,922                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 1                                            
    OTHER                                                                          46,556                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            112,479                 1,173               111,306

  ;CCORPORATION INCOME TAXES                                                        7,135                 1,800                 5,335

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  35,361                ......                35,361
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     3,754                ......                 3,754
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                39,115                ......                39,115

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   5,929                ......                 5,929
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       596                ......                   596
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   6,525                ......                 6,525

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  11,222                ......                11,222
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     1,543                ......                 1,543
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  12,765                ......                12,765

      RAILROAD RETIREMENT :

        RAIL INDUSTRY PENSION FUND                                                    249                  (**)                   248
        RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT                                   166                  (**)                   166

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              58,820                     1                58,819

    ;CUNEMPLOYMENT INSURANCE:
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 2000-02-16 TIME: 23.35.13                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPOSITS BY STATES                                                              564                ......                   564
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              733                     4                   730
      RAILROAD UNEMPLOYMENT TAXES                                                      26                ......                    26
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             1,323                     4                 1,319

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   339                ......                   339
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  6                ......                     6

        ;BTOTAL--OTHER RETIREMENT                                                     346                ......                   346
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        60,488                     4                60,484

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      1,804                    45                 1,759
    AIRPORT AND AIRWAY TRUST FUND                                                     664                ......                   664
    HIGHWAY TRUST FUND                                                              2,842                ......                 2,842
    BLACK LUNG DISABILITY TRUST FUND                                                   52                ......                    52

      ;BTOTAL--EXCISE TAXES                                                         5,361                    45                 5,316

  ;CESTATE AND GIFT TAXES                                                           2,146                    30                 2,116
  ;CCUSTOMS DUTIES                                                                  1,543                    85                 1,457

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   2,481                ......                 2,481
    UNIVERSAL SERVICE FUND                                                            378                ......                   378
    ALL OTHER                                                                         609                     4                   605

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             3,468                     4                 3,464
      ;CTOTAL -- RECEIPTS                                                         192,620                 3,142               189,478

      ;CTOTAL -- ON-BUDGET                                                        146,980                 3,142               143,838
      ;CTOTAL -- OFF-BUDGET                                                        45,640                ......                45,640
-
-
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 2000-02-16 TIME: 23.35.13                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      271,497                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 2                                            
    OTHER                                                                          63,357                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            334,857                 8,034               326,823

  ;CCORPORATION INCOME TAXES                                                       64,257                10,143                54,114

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 126,542                ......               126,542
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     2,904                ......                 2,904
        DEPOSITS BY STATES                                                              2                ......                     2

          ;ATOTAL--FOASI TRUST FUND                                               129,448                ......               129,448

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  20,412                ......                20,412
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       694                ......                   694
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                              2                ......                     2

          ;ATOTAL--FDI TRUST FUND                                                  21,108                ......                21,108

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  41,152                ......                41,152
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     1,501                ......                 1,501
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                              1                ......                     1

          ;ATOTAL--FHI TRUST FUND                                                  42,653                ......                42,653

      RAILROAD RETIREMENT :

        RAIL INDUSTRY PENSION FUND                                                    847                     1                   846
        RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT                                   678                     1                   677

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             194,734                     2               194,732

    ;CUNEMPLOYMENT INSURANCE:
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 2000-02-16 TIME: 23.35.13                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPOSITS BY STATES                                                            3,842                ......                 3,842
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            1,619                    11                 1,608
      RAILROAD UNEMPLOYMENT TAXES                                                      52                ......                    52
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             5,513                    11                 5,501

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 1,538                ......                 1,538
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 23                ......                    23

        ;BTOTAL--OTHER RETIREMENT                                                   1,561                ......                 1,561
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       201,808                    13               201,795

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      8,416                   216                 8,200
    AIRPORT AND AIRWAY TRUST FUND                                                   2,636                  (**)                 2,636
    HIGHWAY TRUST FUND                                                             10,272                  (**)                10,272
    BLACK LUNG DISABILITY TRUST FUND                                                  172                ......                   172

      ;BTOTAL--EXCISE TAXES                                                        21,495                   216                21,279

  ;CESTATE AND GIFT TAXES                                                           9,956                   245                 9,711
  ;CCUSTOMS DUTIES                                                                  6,798                   321                 6,478

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   9,685                ......                 9,685
    UNIVERSAL SERVICE FUND                                                          1,484                ......                 1,484
    ALL OTHER                                                                       1,741                    26                 1,716

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            12,910                    26                12,884
      ;CTOTAL -- RECEIPTS                                                         652,081                18,997               633,084

      ;CTOTAL -- ON-BUDGET                                                        501,525                18,997               482,528
      ;CTOTAL -- OFF-BUDGET                                                       150,556                ......               150,556
-
-
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 2000-02-16 TIME: 23.35.13                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      234,962                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 2                                            
    OTHER                                                                          58,729                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            293,694                 6,247               287,447

  ;CCORPORATION INCOME TAXES                                                       63,659                10,957                52,703

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 117,570                ......               117,570
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     2,539                ......                 2,539
        DEPOSITS BY STATES                                                           (**)                ......                  (**)

          ;ATOTAL--FOASI TRUST FUND                                               120,108                ......               120,108

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  18,683                ......                18,683
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       371                ......                   371
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                           (**)                ......                  (**)

          ;ATOTAL--FDI TRUST FUND                                                  19,054                ......                19,054

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  42,333                ......                42,333
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     1,234                ......                 1,234
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                           (**)                ......                  (**)

          ;ATOTAL--FHI TRUST FUND                                                  43,568                ......                43,568

      RAILROAD RETIREMENT :

        RAIL INDUSTRY PENSION FUND                                                    787                     1                   786
        RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT                                   709                     1                   707

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             184,226                     2               184,223

    ;CUNEMPLOYMENT INSURANCE:
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 2000-02-16 TIME: 23.35.13                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPOSITS BY STATES                                                            3,724                ......                 3,724
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            1,225                    13                 1,211
      RAILROAD UNEMPLOYMENT TAXES                                                      43                ......                    43
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             4,992                    13                 4,979

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 1,467                ......                 1,467
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 23                ......                    23

        ;BTOTAL--OTHER RETIREMENT                                                   1,490                ......                 1,490
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       190,708                    16               190,692

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      6,135                    92                 6,043
    AIRPORT AND AIRWAY TRUST FUND                                                   4,111                   -46                 4,157
    HIGHWAY TRUST FUND                                                             15,656                   159                15,498
    BLACK LUNG DISABILITY TRUST FUND                                                  205                ......                   205

      ;BTOTAL--EXCISE TAXES                                                        26,108                   205                25,903

  ;CESTATE AND GIFT TAXES                                                           8,868                   202                 8,666
  ;CCUSTOMS DUTIES                                                                  6,394                   479                 5,915

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  10,192                ......                10,192
    UNIVERSAL SERVICE FUND                                                          1,214                ......                 1,214
    ALL OTHER                                                                       1,610                    14                 1,596

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            13,016                    14                13,002
      ;CTOTAL -- RECEIPTS                                                         602,446                18,120               584,326

      ;CTOTAL -- ON-BUDGET                                                        463,284                18,120               445,164
      ;CTOTAL -- OFF-BUDGET                                                       139,162                ......               139,162
-
-
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 2000-02-16 TIME: 23.35.13                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                             39                  (**)                    38
    HOUSE OF REPRESENTATIVES                                                           70                  (**)                    70
    JOINT ITEMS                                                                         8                ......                     8
    CONGRESSIONAL BUDGET OFFICE                                                         2                ......                     2
    ARCHITECT OF THE CAPITOL                                                           18                  (**)                    17
    LIBRARY OF CONGRESS                                                                30                  (**)                    30
    GOVERNMENT PRINTING OFFICE                                                         33                ......                    33
    GENERAL ACCOUNTING OFFICE                                                          28                ......                    28
    UNITED STATES TAX COURT                                                             3                ......                     3
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   3                ......                     3
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4

      ;ATOTAL--LEGISLATIVE BRANCH                                                     230                     1                   229

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  3                ......                     3

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                299                ......                   299
    OTHER                                                                               2                ......                     2
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--JUDICIAL BRANCH                                                        304                  (**)                   304

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      66                ......                    66

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                29                ......                    29
      EXTENSION ACTIVITIES                                                             28                ......                    28
      OTHER                                                                             1                ......                     1
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         41                ......                    41
    FOOD SAFETY AND INSPECTION SERVICE                                                 45                ......                    45
    AGRICULTURAL MARKETING SERVICE                                                     75                ......                    75

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-02-16 TIME: 23.35.18                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                             5                ......                     5
      FEDERAL CROP INSURANCE CORPORATION FUND                                         363                  (**)                   363

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                          -135                ......                  -135
      COMMODITY CREDIT CORPORATION                                                  5,338                 1,559                 3,780
      AGRICULTURAL CREDIT INSURANCE FUND                                              225                   213                    12
      OTHER                                                                             6                ......                     6

        ;ATOTAL--FARM SERVICE AGENCY                                                5,434                 1,771                 3,663

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          68                ......                    68
      OTHER                                                                            24                ......                    24
    RURAL DEVELOPMENT                                                                  47                ......                    47

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    494                   129                   364
      RENTAL ASSISTANCE PROGRAM                                                        46                ......                    46
      OTHER                                                                          -334                ......                  -334

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               382                   252                   130
      RURAL DEVELOPMENT INSURANCE FUND                                                 19                    64                   -45
      OTHER                                                                            10                    22                   -12
    FOREIGN AGRICULTURAL SERVICE                                                      115                ......                   115

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            1,566                ......                 1,566
      CHILD NUTRITION PROGRAMS                                                        750                ......                   750
      WOMEN, INFANTS AND CHILDREN PROGRAMS                                            285                ......                   285
      OTHER                                                                            45                ......                    45

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         2,646                ......                 2,646

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                           80                ......                    80
      WILDLAND FIRE MANAGEMENT                                                         38                ......                    38
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-02-16 TIME: 23.35.18                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          36                ......                    36
      OTHER                                                                            96                ......                    96

        ;ATOTAL--FOREST SERVICE                                                       250                ......                   250

    OTHER                                                                              44                     6                    38
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    71                   -71
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                            9,895                 2,315                 7,580

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                21                     1                    20
    BUREAU OF THE CENSUS                                                              110                ......                   110
    PROMOTION OF INDUSTRY AND COMMERCE                                                 26                ......                    26

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 180                     1                   180
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                   46                ......                    46
      OTHER                                                                           -10                     2                   -12

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                               216                     3                   214

    OTHER                                                                              11                  (**)                    11
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 384                     4                   380

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        1,300                ......                 1,300
      DEPARTMENT OF THE NAVY                                                        1,065                ......                 1,065
      DEPARTMENT OF THE AIR FORCE                                                     903                ......                   903

        ;ATOTAL--MILITARY PERSONNEL                                                 3,268                ......                 3,268

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        1,984                ......                 1,984
      DEPARTMENT OF THE NAVY                                                        1,917                ......                 1,917
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-02-16 TIME: 23.35.18                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE AIR FORCE                                                   1,992                ......                 1,992
      DEFENSE AGENCIES                                                              1,757                ......                 1,757

          ;ATOTAL--OPERATION AND MAINTENANCE                                        7,650                ......                 7,650

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                          507                ......                   507
      DEPARTMENT OF THE NAVY                                                        1,339                ......                 1,339
      DEPARTMENT OF THE AIR FORCE                                                     883                ......                   883
      DEFENSE AGENCIES                                                                259                ......                   259

        ;ATOTAL--PROCUREMENT                                                        2,989                ......                 2,989

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          392                ......                   392
      DEPARTMENT OF THE NAVY                                                          600                ......                   600
      DEPARTMENT OF THE AIR FORCE                                                     655                ......                   655
      DEFENSE AGENCIES                                                                721                ......                   721

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        2,369                ......                 2,369

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          -78                ......                   -78
      DEPARTMENT OF THE NAVY                                                           65                ......                    65
      DEPARTMENT OF THE AIR FORCE                                                      69                ......                    69
      DEFENSE AGENCIES                                                                195                ......                   195

        ;ATOTAL--MILITARY CONSTRUCTION                                                252                ......                   252

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           95                ......                    95
      DEPARTMENT OF THE NAVY                                                          109                ......                   109
      DEPARTMENT OF THE AIR FORCE                                                      66                ......                    66
      DEFENSE AGENCIES                                                                  7                     2                     5

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           24                ......                    24
      DEPARTMENT OF THE NAVY                                                          398                ......                   398
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-02-16 TIME: 23.35.18                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        WORKING CAPITAL FUND                                                         -540                ......                  -540
        OTHER                                                                        -122                ......                  -122

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            2                  (**)                     2
      DEPARTMENT OF THE AIR FORCE                                                    (**)                     1                  (**)
      DEFENSE AGENCIES                                                                -11                ......                   -11

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                  -159                   159
      DEPARTMENT OF THE NAVY                                                       ......                   -23                    23
      DEPARTMENT OF THE AIR FORCE                                                  ......                     2                    -2
      DEFENSE AGENCIES                                                             ......                    74                   -74

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                            9                ......                     9
      DEPARTMENT OF THE NAVY                                                          -25                ......                   -25
      DEPARTMENT OF THE AIR FORCE                                                       2                ......                     2
      DEFENSE AGENCIES                                                                -86                ......                   -86

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     1                    -1

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   16,454                  -103                16,557

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION REFORM                                                                 82                ......                    82
      EDUCATION FOR THE DISADVANTAGED                                                 559                ......                   559
      IMPACT AID                                                                       14                ......                    14
      SCHOOL IMPROVEMENT PROGRAMS                                                     168                ......                   168
      OTHER                                                                             8                ......                     8

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                         832                ......                   832

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                 35                ......                    35
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-02-16 TIME: 23.35.18                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               310                ......                   310
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 212                ......                   212
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               16                ......                    16
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                           86                ......                    86

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                  (**)                     1                    -1
      STUDENT FINANCIAL ASSISTANCE                                                  1,376                ......                 1,376
      HIGHER EDUCATION                                                                 66                ......                    66
      HOWARD UNIVERSITY                                                            ......                ......                ......
      FEDERAL DIRECT STUDENT LOAN PROGRAM                                            -195                ......                  -195
      FEDERAL FAMILY EDUCATION LOANS                                                  -48                ......                   -48

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  1,199                     1                 1,198

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                     35                ......                    35
    DEPARTMENTAL MANAGEMENT                                                            34                ......                    34
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              2,760                     3                 2,756

  ;CDEPARTMENT OF ENERGY:
    ATOMIC ENERGY DEFENSE ACTIVITIES:

      WEAPONS ACTIVITIES                                                              273                ......                   273

      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                               270                ......                   270
      DEFENSE FACILITIES CLOSURE PROJECTS                                              93                ......                    93
      OTHER DEFENSE ACTIVITIES                                                        158                ......                   158
      OTHER                                                                            20                ......                    20

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         189                ......                   189
      ENERGY SUPPLY                                                                    44                ......                    44
      ENERGY CONSERVATION                                                              52                ......                    52
      OTHER                                                                           137                  (**)                   136

        ;ATOTAL--ENERGY PROGRAMS                                                      422                  (**)                   421
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-02-16 TIME: 23.35.18                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    POWER MARKETING ADMINISTRATION                                                    115                   221                  -106
    DEPARTMENTAL ADMINISTRATION                                                        18                ......                    18
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   201                  -201
    INTRABUDGETARY TRANSACTIONS                                                      -111                ......                  -111
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 1,259                   422                   837

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    -14                  (**)                   -14
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    279                     2                   277
      INDIAN HEALTH SERVICES                                                          700                ......                   700
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                       74                ......                    74
      NATIONAL INSTITUTES OF HEALTH                                                 1,062                ......                 1,062
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       216                ......                   216
      AGENCY FOR HEALTH CARE POLICY AND RESEARCH                                       11                ......                    11

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              2,328                     2                 2,326

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                 8,588                ......                 8,588
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                           8,238                ......                 8,238
      STATE CHILDREN'S HEALTH INSURANCE FUND                                           53                ......                    53

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                            7,681                ......                 7,681
        ADMINISTRATIVE EXPENSES                                                       132                ......                   132
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                   7,813                ......                 7,813

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              54                ......                    54

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                            5,676                ......                 5,676
        ADMINISTRATIVE EXPENSES                                                       180                ......                   180

          ;ATOTAL--FSMI TRUST FUND                                                  5,856                ......                 5,856

      OTHER                                                                           -75                ......                   -75
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-02-16 TIME: 23.35.18                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                              30,527                ......                30,527

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,137                ......                 1,137

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    218                ......                   218
      LOW INCOME HOME ENERGY ASSISTANCE                                               125                ......                   125
      REFUGEE AND ENTRANT ASSISTANCE                                                   45                ......                    45
      CHILD CARE ENTITLEMENT TO STATES                                                208                ......                   208

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                     70                ......                    70
      SOCIAL SERVICES BLOCK GRANT                                                     250                ......                   250
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         563                ......                   563
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      329                ......                   329
      OTHER                                                                            24                ......                    24

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           2,969                ......                 2,969

    ADMINISTRATION ON AGING                                                            97                ......                    97
    OTHER                                                                              75                ......                    75
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,805                -1,805

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      ......                ......                ......
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -5,596                ......                -5,596

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -2,642                ......                -2,642
        OTHER                                                                      ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                           27,757                 1,807                25,950

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                        (**)                     2                    -2
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-02-16 TIME: 23.35.18                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      CREDIT ACCOUNTS:

        FEDERAL HOUSING ADMINISTRATION FUND                                         1,577                 2,054                  -477
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                    -6                     7                   -13
        OTHER                                                                      ......                ......                ......
      RENT SUPPLEMENT PAYMENTS                                                          5                ......                     5
      HOMEOWNERSHIP ASSISTANCE                                                          2                ......                     2
      RENTAL HOUSING ASSISTANCE                                                        49                ......                    49
      RENTAL HOUSING DEVELOPMENT GRANTS                                            ......                ......                ......
      LOW-RENT PUBLIC HOUSING                                                          25                ......                    25
      PUBLIC HOUSING GRANTS                                                          (**)                ......                  (**)
      COLLEGE HOUSING GRANTS                                                            1                ......                     1
      LOWER INCOME HOUSING ASSISTANCE                                                   8                ......                     8
      SECTION 8 CONTRACT RENEWALS                                                  ......                ......                ......
      OTHER                                                                            62                ......                    62

        ;ATOTAL--HOUSING PROGRAMS                                                   1,724                 2,063                  -340

    PUBLIC AND INDIAN HOUSING PROGRAMS:

      LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES                              (**)                  (**)                  (**)
      PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS                           194                ......                   194
      COMMUNITY PARTNERSHIPS AGAINST CRIME                                             24                ......                    24
      OTHER                                                                           420                ......                   420

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                   639                  (**)                   639

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      MANAGEMENT AND LIQUIDATING FUNCTIONS FUND                                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                          5                    34                   -29

        ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                               5                    34                   -29

    COMMUNITY PLANNING AND DEVELOPMENT:

      COMMUNITY DEVELOPMENT GRANTS                                                    322                ......                   322
      HOME INVESTMENT PARTNERSHIPS PROGRAM                                            100                ......                   100
      OTHER                                                                            66                     3                    63

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   488                     3                   485

    MANAGEMENT AND ADMINISTRATION                                                    -101                ......                  -101
    OTHER                                                                               5                ......                     5
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-02-16 TIME: 23.35.18                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    30                   -30
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          2,761                 2,130                   630

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                              39                ......                    39
        OTHER                                                                         131                     3                   127
      MINERALS MANAGEMENT SERVICE                                                      88                ......                    88
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             27                ......                    27

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         285                     3                   282

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    22                ......                    22
        OTHER                                                                          64                    44                    20
      UNITED STATES GEOLOGICAL SURVEY                                                  33                ......                    33
      OTHER                                                                             1                ......                     1

        ;ATOTAL--WATER AND SCIENCE                                                    120                    44                    76

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         133                ......                   133
      NATIONAL PARK SERVICE                                                           102                ......                   102

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          235                ......                   235

    BUREAU OF INDIAN AFFAIRS                                                          230                     1                   229

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  15                ......                    15

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               -19                ......                   -19
      OTHER                                                                            44                     4                    40
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   278                  -278
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-02-16 TIME: 23.35.18                                                                                         PAGE  10(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                             902                   330                   572

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            166                ......                   166

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                         118                ......                   118
      OTHER                                                                           198                ......                   198
    FEDERAL BUREAU OF INVESTIGATION                                                   259                ......                   259
    DRUG ENFORCEMENT ADMINISTRATION                                                    94                ......                    94
    IMMIGRATION AND NATURALIZATION SERVICE                                            343                ......                   343
    FEDERAL PRISON SYSTEM                                                             266                    19                   248

    OFFICE OF JUSTICE PROGRAMS:

      VIOLENT CRIME REDUCTION PROGRAMS                                                168                ......                   168
      COMMUNITY ORIENTED POLICING SERVICES                                             75                ......                    75
      OTHER                                                                            91                ......                    91
    OTHER                                                                               5                ......                     5
    INTRABUDGETARY TRANSACTIONS                                                       -11                ......                   -11
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   181                  -181

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                1,771                   200                 1,572

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                273                ......                   273
      WELFARE TO WORK JOBS                                                             33                ......                    33
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 29                ......                    29
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     30                ......                    30

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              31                ......                    31

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-02-16 TIME: 23.35.18                                                                                         PAGE  11(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          STATE UNEMPLOYMENT BENEFITS                                               2,006                ......                 2,006
        STATE ADMINISTRATIVE EXPENSES                                                 243                ......                   243
        FEDERAL ADMINISTRATIVE EXPENSES                                                35                ......                    35
        VETERANS EMPLOYMENT AND TRAINING                                               18                ......                    18
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          2,301                ......                 2,301

      OTHER                                                                            10                ......                    10

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             2,707                ......                 2,707

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            104                    81                    23

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            24                ......                    24
      SPECIAL BENEFITS                                                                129                ......                   129
      BLACK LUNG DISABILITY TRUST FUND                                                 42                ......                    42
      OTHER                                                                            12                ......                    12
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      36                ......                    36
    BUREAU OF LABOR STATISTICS                                                         16                ......                    16
    OTHER                                                                              21                ......                    21
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        24                ......                    24

      ;CTOTAL--DEPARTMENT OF LABOR                                                  3,114                    81                 3,032

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                232                ......                   232
      INTERNATIONAL INFORMATION PROGRAMS                                                4                ......                     4
      SECURITY AND MAINTENANCE OF UNITED STATES MISSIONS                               23                ......                    23

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                             ......                ......                ......
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   46                ......                    46
      OTHER                                                                            -2                ......                    -2

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    303                ......                   303

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       110                ......                   110
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-02-16 TIME: 23.35.18                                                                                         PAGE  12(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    MIGRATION AND REFUGEE ASSISTANCE                                                   46                ......                    46
    OTHER                                                                              58                ......                    58
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                    517                ......                   517

  ;CDEPARTMENT OF TRANSPORTATION:
    COAST GUARD:

      OPERATING EXPENSES                                                              189                ......                   189
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                      34                ......                    34
      RETIRED PAY                                                                      56                ......                    56
      OTHER                                                                             8                  (**)                     7

        ;ATOTAL--COAST GUARD                                                          287                  (**)                   287

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                       35                ......                    35

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    155                ......                   155
        FACILITIES AND EQUIPMENT                                                      152                ......                   152
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         11                ......                    11
        TRUST FUND SHARE OF FAA OPERATIONS                                            343                ......                   343

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      661                ......                   661

      OTHER                                                                          (**)                  (**)                  (**)

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                      697                  (**)                   697

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        1,784                ......                 1,784
        OTHER                                                                          26                  (**)                    26
      OTHER PROGRAMS                                                                   11                ......                    11

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     1,821                  (**)                 1,821

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     29                ......                    29
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-02-16 TIME: 23.35.18                                                                                         PAGE  13(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                   (**)                ......                  (**)
      OTHER                                                                            10                     1                     9

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                       10                     1                     9

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  194                ......                   194
      DISCRETIONARY GRANTS                                                             90                ......                    90
      TRUST FUND SHARE OF EXPENSES                                                 ......                ......                ......
      OTHER                                                                           129                ......                   129

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       413                ......                   413

    MARITIME ADMINISTRATION                                                           -58                     4                   -62
    OTHER                                                                              17                     1                    16
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     7                    -7

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         3,212                    13                 3,198

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                       9                    64                   -55
      OTHER                                                                            97                  (**)                    97

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            16                ......                    16
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   577                ......                   577
      NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS                         (**)                ......                  (**)
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             152                ......                   152
      OTHER                                                                            25                ......                    25

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         769                ......                   769

    FEDERAL FINANCING BANK                                                            -95                ......                   -95

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-02-16 TIME: 23.35.18                                                                                         PAGE  14(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      SALARIES AND EXPENSES                                                            56                ......                    56
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     39                ......                    39
    UNITED STATES CUSTOMS SERVICE                                                     197                ......                   197
    BUREAU OF ENGRAVING AND PRINTING                                                   22                ......                    22
    UNITED STATES MINT                                                                 87                   298                  -211
    BUREAU OF THE PUBLIC DEBT                                                          48                ......                    48

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          259                ......                   259
      TAX LAW ENFORCEMENT                                                             251                ......                   251
      INFORMATION SYSTEMS                                                             105                ......                   105
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                  1,284                ......                 1,284
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                             14                ......                    14

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                        96                ......                    96
      OTHER                                                                            17                     1                    16

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           2,025                     1                 2,025

    UNITED STATES SECRET SERVICE                                                       59                ......                    59
    COMPTROLLER OF THE CURRENCY                                                        30                    57                   -27
    OFFICE OF THRIFT SUPERVISON                                                        12                    51                   -39

    ;CINTEREST ON THE PUBLIC DEBT:

      PUBLIC ISSUES (ACCRUAL BASIS)                                                18,855                ......                18,855
      SPECIAL ISSUES (CASH BASIS)                                                     835                ......                   835

        ;ATOTAL--INTEREST ON THE PUBLIC DEBT                                       19,690                ......                19,690

    OTHER                                                                               7                ......                     7
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   616                  -616
    INTRABUDGETARY TRANSACTIONS                                                      -637                ......                  -637
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    92                   -92

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          22,415                 1,178                21,237

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  1,499                ......                 1,499
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-02-16 TIME: 23.35.18                                                                                         PAGE  15(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            50                    21                    30

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        GUARANTY AND INDEMNITY FUND                                                    13                ......                    13
        LOAN GUARANTY REVOLVING FUND                                                   48                     8                    40
        OTHER                                                                          35                    28                     7
      COMPENSATION, PENSIONS, AND BURIAL BENEFITS                                     124                ......                   124
      READJUSTMENT BENEFITS                                                            86                ......                    86

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                          96                ......                    96
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                          12                     3                    10
      OTHER                                                                             3                ......                     3

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                     419                    39                   380

    CONSTRUCTION                                                                       41                  (**)                    41
    DEPARTMENTAL ADMINISTRATION                                                        96                ......                    96

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    21                   -21
      UNITED STATES GOVERNMENT LIFE                                                ......                ......                ......
      OTHER                                                                        ......                    44                   -44
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       2,106                   124                 1,982

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                              77                ......                    77
    OPERATION AND MAINTENANCE, GENERAL                                                 61                ......                    61
    FLOOD CONTROL                                                                      11                ......                    11
    HARBOR MAINTENANCE TRUST FUND                                                      59                ......                    59
    OTHER                                                                              64                ......                    64
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -1                     1

      ;ATOTAL--CORPS OF ENGINEERS                                                     272                    -1                   273

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-02-16 TIME: 23.35.18                                                                                         PAGE  16(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      2,736                ......                 2,736
    EDUCATIONAL BENEFITS                                                               14                ......                    14
    OTHER                                                                              13                ......                    13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         2,753                     4                 2,749

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             45                ......                    45
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             152                ......                   152
    STATE AND TRIBAL ASSISTANCE GRANTS                                                206                ......                   206
    HAZARDOUS SUBSTANCE SUPERFUND                                                     107                ......                   107
    OTHER                                                                              27                     9                    18
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    10                   -10
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        537                    19                   518

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                 4                ......                     4
    OFFICE OF MANAGEMENT AND BUDGET                                                     5                ......                     5
    UNANTICIPATED NEEDS                                                            ......                ......                ......
    OTHER                                                                              11                ......                    11

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       20                ......                    20

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                            58                    32                    26
    DISASTER RELIEF                                                                   204                ......                   204
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                       16                ......                    16
    OTHER                                                                              20                ......                    20
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                    298                    32                   266

  GENERAL SERVICES ADMINISTRATION:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-02-16 TIME: 23.35.18                                                                                         PAGE  17(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    REAL PROPERTY ACTIVITIES                                                           19                ......                    19
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -54                ......                   -54
    GENERAL ACTIVITIES                                                                -16                ......                   -16
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        -51                     1                   -52

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    21                   184                  -163
      FOREIGN MILITARY FINANCING PROGRAM                                               23                ......                    23
      ECONOMIC SUPPORT FUND                                                            65                ......                    65
      OTHER                                                                            24                ......                    24
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    134                   184                   -49

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    235                ......                   235
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                          3                ......                     3
      OTHER                                                                            53                ......                    53

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              291                ......                   291

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                       2                   132                  -130
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                     49                ......                    49

        ASSISTANCE FOR THE NEW INDEPENDENT STATES

         OF THE FORMER SOVIET UNION                                                    44                ......                    44
        OPERATING EXPENSES                                                             28                ......                    28

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                          95                    11                    84
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                  (**)                  (**)
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-02-16 TIME: 23.35.18                                                                                         PAGE  18(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               217                   143                    74

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                           3                     8                    -5
      PEACE CORPS                                                                      14                ......                    14
      OTHER                                                                             7                ......                     7

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 241                   151                    90

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 237                ......                   237

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                               730                ......                   730
      OTHER                                                                          (**)                  (**)                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   450                  -450
    OTHER                                                                            (**)                ......                  (**)

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     1,634                   785                   849

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                                272                ......                   272
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                              363                ......                   363
    MISSION SUPPORT                                                                   178                ......                   178
    OTHER                                                                               4                ......                     4

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                                 818                ......                   818

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   207                ......                   207
    EDUCATION AND HUMAN RESOURCES                                                       2                ......                     2
    OTHER                                                                              12                ......                    12

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            222                ......                   222

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               441                ......                   441

    PAYMENT TO CIVIL SERVICE RETIREMENT AND
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-02-16 TIME: 23.35.18                                                                                         PAGE  19(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    3,811                ......                 3,811
    EMPLOYEES LIFE INSURANCE FUND                                                    (**)                   148                  -148
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            1,548                 1,476                    72
    OTHER                                                                              32                ......                    32

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -2                ......                    -2

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       5,831                 1,624                 4,207

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               10                    10                  (**)
      DISASTER LOAN FUND                                                               17                    16                     1
      OTHER                                                                          (**)                     1                  (**)
    OTHER                                                                              48                ......                    48
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                           76                    27                    49

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         2,628                ......                 2,628
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                          43                ......                    43
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                               83                ......                    83
    OFFICE OF THE INSPECTOR GENERAL                                                     5                ......                     5

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             28,625                ......                28,625
      ADMINISTRATIVE EXPENSES                                                         167                ......                   167
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  28,793                ......                28,793

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-02-16 TIME: 23.35.18                                                                                         PAGE  20(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      BENEFIT PAYMENTS                                                              4,515                ......                 4,515
      ADMINISTRATIVE EXPENSES                                                         103                ......                   103
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     4,618                ......                 4,618

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                    56                   -56
      OFF-BUDGET                                                                   ......                  (**)                  (**)

    INTRABUDGETARY TRANSACTIONS:

      ON-BUDGET                                                                    ......                ......                ......
      OFF-BUDGET                                                                   -2,628                ......                -2,628

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                    33,541                    57                33,484

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                     8                  (**)                     8
    BROADCASTING BOARD OF GOVERNORS                                                     4                ......                     4
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     55                ......                    55
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                           17                ......                    17
      CORRECTIONS                                                                  ......                ......                ......
      GENERAL AND SPECIAL PAYMENTS                                                     35                     7                    29
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            24                  (**)                    24
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           170                    99                    72

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          315                ......                   315
      SPECTRUM AUCTION SUBSIDIES                                                   ......                ......                ......
      OTHER                                                                             6                     3                     4

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-02-16 TIME: 23.35.18                                                                                         PAGE  21(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      BANK INSURANCE FUND                                                             145                   266                  -121
      SAVINGS ASSOCIATION INSURANCE FUND                                               15                   122                  -107

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                          23                   182                  -160
        OTHER                                                                           2                    12                   -10
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                184                   582                  -398

    FEDERAL DRUG CONTROL PROGRAMS                                                       9                ......                     9
    LEGAL SERVICES CORPORATION                                                         25                ......                    25
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                        8                  (**)                     8
    NATIONAL CREDIT UNION ADMINISTRATION                                            1,009                 2,015                -1,006
    NATIONAL ENDOWMENT FOR THE ARTS                                                     5                ......                     5
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                               9                ......                     9
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           21                ......                    21
    NATIONAL LABOR RELATIONS BOARD                                                     14                ......                    14
    NUCLEAR REGULATORY COMMISSION                                                      37                    17                    20
    PANAMA CANAL COMMISSION                                                           106                     4                   101

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          4,938                 5,191                  -254
      PAYMENT TO THE POSTAL SERVICE FUND                                           ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         15                ......                    15
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                             82                ......                    82

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                                7                ......                     7
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              245                ......                   245
        ADVANCES FROM FOASDI FUND                                                     -94                ......                   -94
        OASDI CERTIFICATIONS                                                           94                ......                    94
        ADMINISTRATIVE EXPENSES                                                         8                ......                     8
        INTEREST ON REFUNDS OF TAXES                                                 (**)                ......                  (**)
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-02-16 TIME: 23.35.18                                                                                         PAGE  22(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/00

                                                                         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                                                              428                ......                   428
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)
      OTHER                                                                        ......                ......                ......

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......
        OTHER                                                                         -82                ......                   -82

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          710                ......                   710

    SECURITIES AND EXCHANGE COMMISSION                                                  6                ......                     6
    SMITHSONIAN INSTITUTION                                                            42                ......                    42
    TENNESSEE VALLEY AUTHORITY                                                        619                   617                     2
    UNITED STATES ENRICHMENT CORPORATION FUND                                        (**)                ......                  (**)
    OTHER                                                                              80                    61                    19

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                           8,458                 8,597                  -139

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                ......                ......

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -158                ......                  -158
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -53                ......                   -53
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -10                ......                   -10

      OTHER DEFENSE CIVIL PROGRAMS:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-02-16 TIME: 23.35.18                                                                                         PAGE  23(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        MILITARY RETIREMENT FUND                                                     -945                ......                  -945

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                 -916                ......                  -916

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -532                ......                  -532
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                              -90                ......                   -90
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -2,704                ......                -2,704

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                              (**)                ......                  (**)

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -22                ......                   -22
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -18                ......                   -18

      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                                               (**)                ......                  (**)
        AIRPORT AND AIRWAY TRUST FUND                                                  -3                ......                    -3
        HIGHWAY TRUST FUND                                                         ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-02-16 TIME: 23.35.18                                                                                         PAGE  24(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/00

                                                                         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                                                               -5                ......                    -5

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                       88                ......                    88
        EDUCATIONAL BENEFITS FUND                                                      -1                ......                    -1
        ARMED FORCES RETIREMENT HOME                                                 (**)                ......                  (**)
      ENVIRONMENTAL PROTECTION AGENCY                                                  -1                ......                    -1
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                ......                ......                ......

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                 (**)                ......                  (**)

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -27                ......                   -27
        FEDERAL DISABILITY INSURANCE TRUST FUND                                        -5                ......                    -5

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -137                ......                  -137
        OTHER                                                                          -1                ......                    -1
      OTHER                                                                            -6                ......                    -6

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                    -145                ......                  -145

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   424                  -424
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -2,849                   424                -3,273
    ;CTOTAL OUTLAYS                                                               147,403                20,077               127,326

      ;CTOTAL ON-BUDGET                                                           112,337                14,886                97,451
      ;CTOTAL OFF-BUDGET                                                           35,066                 5,191                29,874
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                             62,152
      ;CTOTAL ON-BUDGET                                                                                                        46,387
      ;CTOTAL OFF-BUDGET                                                                                                       15,765
-
 REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-02-16 TIME: 23.35.18                                                                                         PAGE  25(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                            163                     1                   162
    HOUSE OF REPRESENTATIVES                                                          281                  (**)                   281
    JOINT ITEMS                                                                        38                ......                    38
    CONGRESSIONAL BUDGET OFFICE                                                         9                ......                     9
    ARCHITECT OF THE CAPITOL                                                           74                     2                    72
    LIBRARY OF CONGRESS                                                               453                     1                   452
    GOVERNMENT PRINTING OFFICE                                                         52                ......                    52
    GENERAL ACCOUNTING OFFICE                                                         124                ......                   124
    UNITED STATES TAX COURT                                                            11                ......                    11
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  10                ......                    10
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--LEGISLATIVE BRANCH                                                   1,207                     8                 1,199

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 13                ......                    13

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              1,279                ......                 1,279
    OTHER                                                                              90                ......                    90
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                       -40                ......                   -40

      ;ATOTAL--JUDICIAL BRANCH                                                      1,341                     4                 1,337

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     306                ......                   306

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               148                ......                   148
      EXTENSION ACTIVITIES                                                            131                ......                   131
      OTHER                                                                            11                ......                    11
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        199                ......                   199
    FOOD SAFETY AND INSPECTION SERVICE                                                214                ......                   214
    AGRICULTURAL MARKETING SERVICE                                                    291                ......                   291

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-02-16 TIME: 23.35.18                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                            27                ......                    27
      FEDERAL CROP INSURANCE CORPORATION FUND                                       1,321                   570                   751

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                            57                ......                    57
      COMMODITY CREDIT CORPORATION                                                 25,131                 4,180                20,951
      AGRICULTURAL CREDIT INSURANCE FUND                                              269                   470                  -200
      OTHER                                                                            42                ......                    42

        ;ATOTAL--FARM SERVICE AGENCY                                               25,500                 4,650                20,851

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         279                ......                   279
      OTHER                                                                            96                ......                    96
    RURAL DEVELOPMENT                                                                 228                ......                   228

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    810                   606                   204
      RENTAL ASSISTANCE PROGRAM                                                       188                ......                   188
      OTHER                                                                          -214                ......                  -214

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               410                   781                  -371
      RURAL DEVELOPMENT INSURANCE FUND                                                144                   181                   -37
      OTHER                                                                            51                    62                   -11
    FOREIGN AGRICULTURAL SERVICE                                                      472                ......                   472

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            6,249                ......                 6,249
      CHILD NUTRITION PROGRAMS                                                      3,195                ......                 3,195
      WOMEN, INFANTS AND CHILDREN PROGRAMS                                          1,365                ......                 1,365
      OTHER                                                                           156                ......                   156

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        10,965                ......                10,965

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          463                ......                   463
      WILDLAND FIRE MANAGEMENT                                                        183                ......                   183
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-02-16 TIME: 23.35.18                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         129                ......                   129
      OTHER                                                                           426                ......                   426

        ;ATOTAL--FOREST SERVICE                                                     1,200                ......                 1,200

    OTHER                                                                             254                    15                   239
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   212                  -212
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           43,027                 7,077                35,950

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               123                     3                   120
    BUREAU OF THE CENSUS                                                              579                ......                   579
    PROMOTION OF INDUSTRY AND COMMERCE                                                137                ......                   137

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 785                     3                   782
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  208                ......                   208
      OTHER                                                                            18                     7                    10

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                             1,011                    10                 1,001

    OTHER                                                                              33                     1                    32
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               1,883                    14                 1,869

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        8,636                ......                 8,636
      DEPARTMENT OF THE NAVY                                                        8,268                ......                 8,268
      DEPARTMENT OF THE AIR FORCE                                                   6,527                ......                 6,527

        ;ATOTAL--MILITARY PERSONNEL                                                23,430                ......                23,430

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        7,851                ......                 7,851
      DEPARTMENT OF THE NAVY                                                        8,112                ......                 8,112
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-02-16 TIME: 23.35.18                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE AIR FORCE                                                   8,668                ......                 8,668
      DEFENSE AGENCIES                                                              7,584                ......                 7,584

          ;ATOTAL--OPERATION AND MAINTENANCE                                       32,215                ......                32,215

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        2,809                ......                 2,809
      DEPARTMENT OF THE NAVY                                                        6,471                ......                 6,471
      DEPARTMENT OF THE AIR FORCE                                                   6,464                ......                 6,464
      DEFENSE AGENCIES                                                              1,063                ......                 1,063

        ;ATOTAL--PROCUREMENT                                                       16,808                ......                16,808

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        1,560                ......                 1,560
      DEPARTMENT OF THE NAVY                                                        2,649                ......                 2,649
      DEPARTMENT OF THE AIR FORCE                                                   4,895                ......                 4,895
      DEFENSE AGENCIES                                                              3,115                ......                 3,115

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       12,219                ......                12,219

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          470                ......                   470
      DEPARTMENT OF THE NAVY                                                          274                ......                   274
      DEPARTMENT OF THE AIR FORCE                                                     280                ......                   280
      DEFENSE AGENCIES                                                                817                ......                   817

        ;ATOTAL--MILITARY CONSTRUCTION                                              1,841                ......                 1,841

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          327                ......                   327
      DEPARTMENT OF THE NAVY                                                          398                ......                   398
      DEPARTMENT OF THE AIR FORCE                                                     306                ......                   306
      DEFENSE AGENCIES                                                                 31                     9                    22

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           67                ......                    67
      DEPARTMENT OF THE NAVY                                                          637                ......                   637
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-02-16 TIME: 23.35.18                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        WORKING CAPITAL FUND                                                        1,004                ......                 1,004
        OTHER                                                                        -338                  (**)                  -338

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            1                ......                     1
      DEPARTMENT OF THE NAVY                                                            9                  (**)                    10
      DEPARTMENT OF THE AIR FORCE                                                       3                     3                  (**)
      DEFENSE AGENCIES                                                                 89                ......                    89

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                  -743                   743
      DEPARTMENT OF THE NAVY                                                       ......                  -299                   299
      DEPARTMENT OF THE AIR FORCE                                                  ......                   -41                    41
      DEFENSE AGENCIES                                                             ......                   124                  -124

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           99                ......                    99
      DEPARTMENT OF THE NAVY                                                          536                ......                   536
      DEPARTMENT OF THE AIR FORCE                                                      23                ......                    23
      DEFENSE AGENCIES                                                                -19                ......                   -19

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     1                    -1

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   89,686                  -946                90,632

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION REFORM                                                                485                ......                   485
      EDUCATION FOR THE DISADVANTAGED                                               2,582                ......                 2,582
      IMPACT AID                                                                      760                ......                   760
      SCHOOL IMPROVEMENT PROGRAMS                                                     720                ......                   720
      OTHER                                                                            21                ......                    21

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       4,567                ......                 4,567

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                135                ......                   135
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-02-16 TIME: 23.35.18                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             1,529                ......                 1,529
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 870                ......                   870
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               51                ......                    51
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          446                ......                   446

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -2                    17                   -19
      STUDENT FINANCIAL ASSISTANCE                                                  3,519                ......                 3,519
      HIGHER EDUCATION                                                                327                ......                   327
      HOWARD UNIVERSITY                                                                22                ......                    22
      FEDERAL DIRECT STUDENT LOAN PROGRAM                                            -102                ......                  -102
      FEDERAL FAMILY EDUCATION LOANS                                                 -437                ......                  -437

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  3,328                    17                 3,311

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                    161                ......                   161
    DEPARTMENTAL MANAGEMENT                                                           143                ......                   143
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    14                   -14

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             11,230                    31                11,199

  ;CDEPARTMENT OF ENERGY:
    ATOMIC ENERGY DEFENSE ACTIVITIES:

      WEAPONS ACTIVITIES                                                            1,551                ......                 1,551

      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             1,790                ......                 1,790
      DEFENSE FACILITIES CLOSURE PROJECTS                                             396                ......                   396
      OTHER DEFENSE ACTIVITIES                                                        573                ......                   573
      OTHER                                                                            73                ......                    73

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         906                ......                   906
      ENERGY SUPPLY                                                                   235                ......                   235
      ENERGY CONSERVATION                                                             206                ......                   206
      OTHER                                                                           533                    23                   510

        ;ATOTAL--ENERGY PROGRAMS                                                    1,880                    23                 1,857
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-02-16 TIME: 23.35.18                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    POWER MARKETING ADMINISTRATION                                                    518                   732                  -214
    DEPARTMENTAL ADMINISTRATION                                                        71                ......                    71
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   560                  -560
    INTRABUDGETARY TRANSACTIONS                                                      -571                ......                  -571
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 6,282                 1,315                 4,967

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    259                     1                   258
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  1,488                     6                 1,483
      INDIAN HEALTH SERVICES                                                        1,238                ......                 1,238
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      627                ......                   627
      NATIONAL INSTITUTES OF HEALTH                                                 4,719                ......                 4,719
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       796                ......                   796
      AGENCY FOR HEALTH CARE POLICY AND RESEARCH                                       45                ......                    45

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              9,173                     7                 9,166

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                37,740                ......                37,740
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          24,500                ......                24,500
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          296                ......                   296

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           40,635                ......                40,635
        ADMINISTRATIVE EXPENSES                                                       482                ......                   482
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  41,117                ......                41,117

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             237                ......                   237

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           28,736                ......                28,736
        ADMINISTRATIVE EXPENSES                                                       632                ......                   632

          ;ATOTAL--FSMI TRUST FUND                                                 29,368                ......                29,368

      OTHER                                                                          -105                ......                  -105
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-02-16 TIME: 23.35.18                                                                                         PAGE   7(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                             133,153                ......               133,153

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       5,075                ......                 5,075

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    687                ......                   687
      LOW INCOME HOME ENERGY ASSISTANCE                                               521                ......                   521
      REFUGEE AND ENTRANT ASSISTANCE                                                  140                ......                   140
      CHILD CARE ENTITLEMENT TO STATES                                                680                ......                   680

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    326                ......                   326
      SOCIAL SERVICES BLOCK GRANT                                                     620                ......                   620
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       2,092                ......                 2,092
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    1,714                ......                 1,714
      OTHER                                                                           140                ......                   140

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          11,994                ......                11,994

    ADMINISTRATION ON AGING                                                           300                ......                   300
    OTHER                                                                             277                ......                   277
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 7,322                -7,322

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      ......                ......                ......
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -21,858                ......               -21,858

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -2,644                ......                -2,644
        OTHER                                                                      ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                          130,396                 7,329               123,067

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           5                    10                    -5
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-02-16 TIME: 23.35.18                                                                                         PAGE   8(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      CREDIT ACCOUNTS:

        FEDERAL HOUSING ADMINISTRATION FUND                                         3,583                 4,228                  -645
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   192                   250                   -59
        OTHER                                                                      ......                ......                ......
      RENT SUPPLEMENT PAYMENTS                                                         18                ......                    18
      HOMEOWNERSHIP ASSISTANCE                                                         10                ......                    10
      RENTAL HOUSING ASSISTANCE                                                       196                ......                   196
      RENTAL HOUSING DEVELOPMENT GRANTS                                            ......                ......                ......
      LOW-RENT PUBLIC HOUSING                                                         309                ......                   309
      PUBLIC HOUSING GRANTS                                                             1                ......                     1
      COLLEGE HOUSING GRANTS                                                            6                ......                     6
      LOWER INCOME HOUSING ASSISTANCE                                               2,064                ......                 2,064
      SECTION 8 CONTRACT RENEWALS                                                    (**)                ......                  (**)
      OTHER                                                                           845                ......                   845

        ;ATOTAL--HOUSING PROGRAMS                                                   7,230                 4,488                 2,741

    PUBLIC AND INDIAN HOUSING PROGRAMS:

      LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES                               192                   172                    19
      PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS                           925                ......                   925
      COMMUNITY PARTNERSHIPS AGAINST CRIME                                             96                ......                    96
      OTHER                                                                         4,186                ......                 4,186

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 5,399                   172                 5,226

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      MANAGEMENT AND LIQUIDATING FUNCTIONS FUND                                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         19                   119                   -99

        ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                              19                   119                   -99

    COMMUNITY PLANNING AND DEVELOPMENT:

      COMMUNITY DEVELOPMENT GRANTS                                                  1,596                ......                 1,596
      HOME INVESTMENT PARTNERSHIPS PROGRAM                                            472                ......                   472
      OTHER                                                                           291                    18                   273

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 2,359                    18                 2,342

    MANAGEMENT AND ADMINISTRATION                                                     164                ......                   164
    OTHER                                                                              38                ......                    38
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-02-16 TIME: 23.35.18                                                                                         PAGE   9(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    30                   -30
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    10                   -10

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         15,209                 4,836                10,372

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             217                ......                   217
        OTHER                                                                         285                     7                   277
      MINERALS MANAGEMENT SERVICE                                                     276                ......                   276
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            198                ......                   198

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         975                     7                   968

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   204                ......                   204
        OTHER                                                                         163                    65                    98
      UNITED STATES GEOLOGICAL SURVEY                                                 259                ......                   259
      OTHER                                                                            28                ......                    28

        ;ATOTAL--WATER AND SCIENCE                                                    653                    65                   588

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         473                ......                   473
      NATIONAL PARK SERVICE                                                           604                ......                   604

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        1,077                ......                 1,077

    BUREAU OF INDIAN AFFAIRS                                                          691                     3                   688

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 149                ......                   149

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               363                ......                   363
      OTHER                                                                           130                    33                    97
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   762                  -762
    INTRABUDGETARY TRANSACTIONS                                                       -32                ......                   -32
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-02-16 TIME: 23.35.18                                                                                         PAGE  10(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           4,007                   871                 3,136

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            350                ......                   350

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                         376                ......                   376
      OTHER                                                                           611                ......                   611
    FEDERAL BUREAU OF INVESTIGATION                                                 1,069                ......                 1,069
    DRUG ENFORCEMENT ADMINISTRATION                                                   427                ......                   427
    IMMIGRATION AND NATURALIZATION SERVICE                                          1,266                ......                 1,266
    FEDERAL PRISON SYSTEM                                                           1,252                    70                 1,182

    OFFICE OF JUSTICE PROGRAMS:

      VIOLENT CRIME REDUCTION PROGRAMS                                                755                ......                   755
      COMMUNITY ORIENTED POLICING SERVICES                                            392                ......                   392
      OTHER                                                                           414                ......                   414
    OTHER                                                                             102                ......                   102
    INTRABUDGETARY TRANSACTIONS                                                       -24                ......                   -24
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   428                  -428

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                6,991                   498                 6,493

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              1,413                ......                 1,413
      WELFARE TO WORK JOBS                                                            139                ......                   139
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                134                ......                   134
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    142                ......                   142

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             111                ......                   111

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-02-16 TIME: 23.35.18                                                                                         PAGE  11(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          STATE UNEMPLOYMENT BENEFITS                                               6,651                ......                 6,651
        STATE ADMINISTRATIVE EXPENSES                                               1,005                ......                 1,005
        FEDERAL ADMINISTRATIVE EXPENSES                                                64                ......                    64
        VETERANS EMPLOYMENT AND TRAINING                                               56                ......                    56
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           1                ......                     1

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          7,776                ......                 7,776

      OTHER                                                                            35                ......                    35

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             9,749                ......                 9,749

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            512                   293                   219

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           109                ......                   109
      SPECIAL BENEFITS                                                                424                ......                   424
      BLACK LUNG DISABILITY TRUST FUND                                                153                ......                   153
      OTHER                                                                            51                ......                    51
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     121                ......                   121
    BUREAU OF LABOR STATISTICS                                                         82                ......                    82
    OTHER                                                                             165                ......                   165
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      -124                ......                  -124

      ;CTOTAL--DEPARTMENT OF LABOR                                                 11,240                   294                10,947

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                873                ......                   873
      INTERNATIONAL INFORMATION PROGRAMS                                               18                ......                    18
      SECURITY AND MAINTENANCE OF UNITED STATES MISSIONS                              170                ......                   170

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 22                ......                    22
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  184                ......                   184
      OTHER                                                                            85                ......                    85

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  1,351                ......                 1,351

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       939                ......                   939
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-02-16 TIME: 23.35.18                                                                                         PAGE  12(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    MIGRATION AND REFUGEE ASSISTANCE                                                  336                ......                   336
    OTHER                                                                             256                ......                   256
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                       -66                ......                   -66
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  2,816                  (**)                 2,816

  ;CDEPARTMENT OF TRANSPORTATION:
    COAST GUARD:

      OPERATING EXPENSES                                                              969                ......                   969
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                     149                ......                   149
      RETIRED PAY                                                                     218                ......                   218
      OTHER                                                                            57                     2                    55

        ;ATOTAL--COAST GUARD                                                        1,393                     2                 1,391

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      397                ......                   397

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    597                ......                   597
        FACILITIES AND EQUIPMENT                                                      647                ......                   647
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         53                ......                    53
        TRUST FUND SHARE OF FAA OPERATIONS                                          1,513                ......                 1,513

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    2,810                ......                 2,810

      OTHER                                                                             3                  (**)                     3

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    3,209                  (**)                 3,209

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        8,104                ......                 8,104
        OTHER                                                                          56                    28                    28
      OTHER PROGRAMS                                                                  126                ......                   126

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     8,286                    28                 8,258

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    115                ......                   115
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-02-16 TIME: 23.35.18                                                                                         PAGE  13(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                    594                ......                   594
      OTHER                                                                            40                     3                    37

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      634                     3                   631

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                               -1,738                ......                -1,738
      DISCRETIONARY GRANTS                                                            504                ......                   504
      TRUST FUND SHARE OF EXPENSES                                                  4,659                ......                 4,659
      OTHER                                                                        -1,844                ......                -1,844

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     1,581                ......                 1,581

    MARITIME ADMINISTRATION                                                            38                   119                   -81
    OTHER                                                                              94                     4                    90
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    30                   -30

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        15,346                   190                15,156

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     -78                   264                  -342
      OTHER                                                                           316                     5                   311

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            75                ......                    75
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,164                ......                 1,164
      NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS                          484                ......                   484
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             378                ......                   378
      OTHER                                                                            31                ......                    31

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       2,132                ......                 2,132

    FEDERAL FINANCING BANK                                                            204                ......                   204

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-02-16 TIME: 23.35.18                                                                                         PAGE  14(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      SALARIES AND EXPENSES                                                           158                ......                   158
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    103                ......                   103
    UNITED STATES CUSTOMS SERVICE                                                     798                ......                   798
    BUREAU OF ENGRAVING AND PRINTING                                                   -1                ......                    -1
    UNITED STATES MINT                                                                399                   989                  -590
    BUREAU OF THE PUBLIC DEBT                                                         142                ......                   142

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          987                ......                   987
      TAX LAW ENFORCEMENT                                                           1,078                ......                 1,078
      INFORMATION SYSTEMS                                                             529                ......                   529
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                  1,439                ......                 1,439
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                             33                ......                    33

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       798                ......                   798
      OTHER                                                                            40                     2                    38

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           4,903                     2                 4,901

    UNITED STATES SECRET SERVICE                                                      276                ......                   276
    COMPTROLLER OF THE CURRENCY                                                       132                    66                    67
    OFFICE OF THRIFT SUPERVISON                                                        50                    56                    -6

    ;CINTEREST ON THE PUBLIC DEBT:

      PUBLIC ISSUES (ACCRUAL BASIS)                                                75,154                ......                75,154
      SPECIAL ISSUES (CASH BASIS)                                                  62,867                ......                62,867

        ;ATOTAL--INTEREST ON THE PUBLIC DEBT                                      138,021                ......               138,021

    OTHER                                                                              40                ......                    40
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,601                -2,601
    INTRABUDGETARY TRANSACTIONS                                                    -1,902                ......                -1,902
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   414                  -414

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         145,692                 4,397               141,295

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  6,118                ......                 6,118
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-02-16 TIME: 23.35.18                                                                                         PAGE  15(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           230                    87                   143

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        GUARANTY AND INDEMNITY FUND                                                   119                ......                   119
        LOAN GUARANTY REVOLVING FUND                                                  104                    76                    28
        OTHER                                                                         162                   159                     3
      COMPENSATION, PENSIONS, AND BURIAL BENEFITS                                   7,131                ......                 7,131
      READJUSTMENT BENEFITS                                                           539                ......                   539

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         377                ......                   377
        UNITED STATES GOVERNMENT LIFE                                                   4                ......                     4
        VETERANS SPECIAL LIFE                                                          41                    82                   -40
      OTHER                                                                            -3                ......                    -3

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   8,473                   317                 8,156

    CONSTRUCTION                                                                      163                  (**)                   163
    DEPARTMENTAL ADMINISTRATION                                                       428                ......                   428

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    68                   -68
      UNITED STATES GOVERNMENT LIFE                                                ......                ......                ......
      OTHER                                                                        ......                   178                  -178
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      15,412                   650                14,762

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             430                ......                   430
    OPERATION AND MAINTENANCE, GENERAL                                                352                ......                   352
    FLOOD CONTROL                                                                      71                ......                    71
    HARBOR MAINTENANCE TRUST FUND                                                     236                ......                   236
    OTHER                                                                             422                ......                   422
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    98                   -98

      ;ATOTAL--CORPS OF ENGINEERS                                                   1,511                    98                 1,413

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-02-16 TIME: 23.35.18                                                                                         PAGE  16(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      PAYMENT TO MILITARY RETIREMENT FUND                                          15,302                ......                15,302
      MILITARY RETIREMENT FUND                                                     10,781                ......                10,781
    EDUCATIONAL BENEFITS                                                               64                ......                    64
    OTHER                                                                              45                ......                    45
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7
    INTRABUDGETARY TRANSACTIONS                                                   -15,383                ......               -15,383

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        10,809                     7                10,802

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            210                ......                   210
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             639                ......                   639
    STATE AND TRIBAL ASSISTANCE GRANTS                                                945                ......                   945
    HAZARDOUS SUBSTANCE SUPERFUND                                                     492                ......                   492
    OTHER                                                                             747                    10                   737
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    84                   -84
    INTRABUDGETARY TRANSACTIONS                                                      -700                ......                  -700
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     3                    -3

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      2,333                    97                 2,236

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                16                ......                    16
    OFFICE OF MANAGEMENT AND BUDGET                                                    21                ......                    21
    UNANTICIPATED NEEDS                                                            ......                ......                ......
    OTHER                                                                              44                ......                    44

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       81                ......                    81

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                           467                   125                   342
    DISASTER RELIEF                                                                 1,044                ......                 1,044
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                       63                ......                    63
    OTHER                                                                              59                ......                    59
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    -7                     7

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                  1,633                   118                 1,515

  GENERAL SERVICES ADMINISTRATION:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-02-16 TIME: 23.35.18                                                                                         PAGE  17(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    REAL PROPERTY ACTIVITIES                                                          146                ......                   146
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -86                ......                   -86
    GENERAL ACTIVITIES                                                                 91                ......                    91
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        151                     1                   150

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    67                   282                  -214
      FOREIGN MILITARY FINANCING PROGRAM                                            1,888                ......                 1,888
      ECONOMIC SUPPORT FUND                                                         1,307                ......                 1,307
      OTHER                                                                           146                ......                   146
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  3,408                   282                 3,127

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    469                ......                   469
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                          6                ......                     6
      OTHER                                                                           121                ......                   121

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              597                ......                   597

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                       2                   331                  -329
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    227                ......                   227

        ASSISTANCE FOR THE NEW INDEPENDENT STATES

         OF THE FORMER SOVIET UNION                                                   215                ......                   215
        OPERATING EXPENSES                                                            170                ......                   170

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                           44                ......                    44
        OTHER                                                                         538                    29                   509
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                    41                   -41
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-02-16 TIME: 23.35.18                                                                                         PAGE  18(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             1,196                   400                   795

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                         243                    83                   160
      PEACE CORPS                                                                      71                ......                    71
      OTHER                                                                            30                ......                    30

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               1,539                   483                 1,056

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 465                ......                   465

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             3,693                ......                 3,693
      OTHER                                                                             1                  (**)                     1
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 3,849                -3,849
    OTHER                                                                            (**)                ......                  (**)

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     9,703                 4,614                 5,090

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              1,644                ......                 1,644
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            1,860                ......                 1,860
    MISSION SUPPORT                                                                   792                ......                   792
    OTHER                                                                              15                ......                    15

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               4,311                ......                 4,311

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   966                ......                   966
    EDUCATION AND HUMAN RESOURCES                                                      32                ......                    32
    OTHER                                                                              52                ......                    52

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          1,051                ......                 1,051

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             1,630                ......                 1,630

    PAYMENT TO CIVIL SERVICE RETIREMENT AND
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-02-16 TIME: 23.35.18                                                                                         PAGE  19(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   14,823                ......                14,823
    EMPLOYEES LIFE INSURANCE FUND                                                     582                 1,016                  -434
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            6,259                 6,265                    -6
    OTHER                                                                              71                ......                    71

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -8                ......                    -8

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      23,357                 7,282                16,076

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               89                    94                    -5
      DISASTER LOAN FUND                                                               68                    67                     1
      OTHER                                                                             4                     2                     2
    OTHER                                                                             183                ......                   183
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          344                   164                   180

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         6,721                ......                 6,721
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         174                ......                   174
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           10,017                ......                10,017
    OFFICE OF THE INSPECTOR GENERAL                                                     3                ......                     3

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            112,809                ......               112,809
      ADMINISTRATIVE EXPENSES                                                         660                ......                   660
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 113,469                ......               113,469

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-02-16 TIME: 23.35.18                                                                                         PAGE  20(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      BENEFIT PAYMENTS                                                             17,550                ......                17,550
      ADMINISTRATIVE EXPENSES                                                         488                ......                   488
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    18,038                ......                18,038

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   305                  -305
      OFF-BUDGET                                                                   ......                     1                    -1

    INTRABUDGETARY TRANSACTIONS:

      ON-BUDGET                                                                    ......                ......                ......
      OFF-BUDGET                                                                   -6,720                ......                -6,720

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   141,702                   307               141,395

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    44                     1                    43
    BROADCASTING BOARD OF GOVERNORS                                                     9                ......                     9
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    230                ......                   230
    CORPORATION FOR PUBLIC BROADCASTING                                               317                ......                   317

    DISTRICT OF COLUMBIA:

      COURTS                                                                           35                ......                    35
      CORRECTIONS                                                                      55                ......                    55
      GENERAL AND SPECIAL PAYMENTS                                                    182                    54                   128
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           107                  (**)                   107
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           360                   413                   -53

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        1,348                ......                 1,348
      SPECTRUM AUCTION SUBSIDIES                                                   ......                ......                ......
      OTHER                                                                            69                    10                    59

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-02-16 TIME: 23.35.18                                                                                         PAGE  21(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      BANK INSURANCE FUND                                                           1,097                   877                   220
      SAVINGS ASSOCIATION INSURANCE FUND                                               39                   269                  -230

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                          79                   777                  -698
        OTHER                                                                          87                    83                     4
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              1,303                 2,006                  -703

    FEDERAL DRUG CONTROL PROGRAMS                                                      77                ......                    77
    LEGAL SERVICES CORPORATION                                                        100                ......                   100
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       56                  (**)                    56
    NATIONAL CREDIT UNION ADMINISTRATION                                            3,179                 3,078                   101
    NATIONAL ENDOWMENT FOR THE ARTS                                                    34                ......                    34
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              32                ......                    32
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           65                ......                    65
    NATIONAL LABOR RELATIONS BOARD                                                     63                ......                    63
    NUCLEAR REGULATORY COMMISSION                                                     160                   126                    34
    PANAMA CANAL COMMISSION                                                           470                   198                   272

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         21,380                22,498                -1,118
      PAYMENT TO THE POSTAL SERVICE FUND                                              100                ......                   100

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         59                ......                    59
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            211                ......                   211

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               24                ......                    24
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              982                ......                   982
        ADVANCES FROM FOASDI FUND                                                    -371                ......                  -371
        OASDI CERTIFICATIONS                                                          371                ......                   371
        ADMINISTRATIVE EXPENSES                                                        33                ......                    33
        INTEREST ON REFUNDS OF TAXES                                                 (**)                ......                  (**)
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-02-16 TIME: 23.35.18                                                                                         PAGE  22(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                           2                ......                     2

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                               25                ......                    25
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            1,684                ......                 1,684
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)
      OTHER                                                                        ......                ......                ......

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......
        OTHER                                                                        -211                ......                  -211

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        2,809                ......                 2,809

    SECURITIES AND EXCHANGE COMMISSION                                                 22                ......                    22
    SMITHSONIAN INSTITUTION                                                           152                ......                   152
    TENNESSEE VALLEY AUTHORITY                                                      2,806                 2,676                   131
    UNITED STATES ENRICHMENT CORPORATION FUND                                          -4                ......                    -4
    OTHER                                                                             595                   185                   411

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          36,157                31,244                 4,913

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -663                ......                  -663
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -212                ......                  -212
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -39                ......                   -39

      OTHER DEFENSE CIVIL PROGRAMS:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-02-16 TIME: 23.35.18                                                                                         PAGE  23(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        MILITARY RETIREMENT FUND                                                   -3,695                ......                -3,695

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -4,135                ......                -4,135

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -2,128                ......                -2,128
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -344                ......                  -344
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -11,216                ......               -11,216

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -8                ......                    -8

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -5,090                ......                -5,090
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,265                ......                -1,265

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -2,569                ......                -2,569

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -358                ......                  -358
        UNITED STATES INFORMATION AGENCY                                             (**)                ......                  (**)

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                 -3                ......                    -3
        AIRPORT AND AIRWAY TRUST FUND                                                -369                ......                  -369
        HIGHWAY TRUST FUND                                                         ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-02-16 TIME: 23.35.18                                                                                         PAGE  24(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -444                ......                  -444
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -3                ......                    -3
      CORPS OF ENGINEERS                                                              -14                ......                   -14

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -4,856                ......                -4,856
        EDUCATIONAL BENEFITS FUND                                                     -13                ......                   -13
        ARMED FORCES RETIREMENT HOME                                                   -2                ......                    -2
      ENVIRONMENTAL PROTECTION AGENCY                                                  -4                ......                    -4
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  (**)                ......                  (**)

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -16,613                ......               -16,613

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -25,549                ......               -25,549
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -2,946                ......                -2,946

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -206                ......                  -206
        OTHER                                                                         -13                ......                   -13
      OTHER                                                                           -31                ......                   -31

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -60,355                ......               -60,355

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 1,290                -1,290
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -71,571                 1,290               -72,861
    ;CTOTAL OUTLAYS                                                               663,338                71,789               591,549

      ;CTOTAL ON-BUDGET                                                           548,138                49,290               498,848
      ;CTOTAL OFF-BUDGET                                                          115,200                22,499                92,701
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                             41,534
      ;CTOTAL ON-BUDGET                                                                                                       -16,321
      ;CTOTAL OFF-BUDGET                                                                                                       57,855
-
 REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-02-16 TIME: 23.35.18                                                                                         PAGE  25(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                            142                     1                   141
    HOUSE OF REPRESENTATIVES                                                          265                  (**)                   265
    JOINT ITEMS                                                                        32                ......                    32
    CONGRESSIONAL BUDGET OFFICE                                                         7                ......                     7
    ARCHITECT OF THE CAPITOL                                                           68                     2                    66
    LIBRARY OF CONGRESS                                                               278                     1                   277
    GOVERNMENT PRINTING OFFICE                                                         52                ......                    52
    GENERAL ACCOUNTING OFFICE                                                         122                ......                   122
    UNITED STATES TAX COURT                                                            11                ......                    11
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   7                ......                     7
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7

      ;ATOTAL--LEGISLATIVE BRANCH                                                     977                     7                   970

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 11                ......                    11

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              1,386                ......                 1,386
    OTHER                                                                              87                ......                    87
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                      -216                ......                  -216

      ;ATOTAL--JUDICIAL BRANCH                                                      1,268                     4                 1,265

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     277                ......                   277

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               135                ......                   135
      EXTENSION ACTIVITIES                                                            134                ......                   134
      OTHER                                                                            18                ......                    18
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        161                ......                   161
    FOOD SAFETY AND INSPECTION SERVICE                                                196                ......                   196
    AGRICULTURAL MARKETING SERVICE                                                    382                  (**)                   382

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-02-16 TIME: 23.35.18                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                            15                ......                    15
      FEDERAL CROP INSURANCE CORPORATION FUND                                         831                   609                   222

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                            88                ......                    88
      COMMODITY CREDIT CORPORATION                                                 17,045                 1,989                15,056
      AGRICULTURAL CREDIT INSURANCE FUND                                              268                   535                  -267
      OTHER                                                                            20                ......                    20

        ;ATOTAL--FARM SERVICE AGENCY                                               17,421                 2,525                14,897

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         232                ......                   232
      OTHER                                                                            94                ......                    94
    RURAL DEVELOPMENT                                                                 210                ......                   210

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    793                   690                   103
      RENTAL ASSISTANCE PROGRAM                                                       179                ......                   179
      OTHER                                                                          -201                ......                  -201

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               310                 1,054                  -744
      RURAL DEVELOPMENT INSURANCE FUND                                                143                   227                   -84
      OTHER                                                                            34                   161                  -127
    FOREIGN AGRICULTURAL SERVICE                                                      223                ......                   223

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            6,649                ......                 6,649
      CHILD NUTRITION PROGRAMS                                                      3,246                ......                 3,246
      WOMEN, INFANTS AND CHILDREN PROGRAMS                                          1,393                ......                 1,393
      OTHER                                                                           167                ......                   167

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        11,455                ......                11,455

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          406                ......                   406
      WILDLAND FIRE MANAGEMENT                                                        207                ......                   207
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-02-16 TIME: 23.35.18                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         173                ......                   173
      OTHER                                                                           414                ......                   414

        ;ATOTAL--FOREST SERVICE                                                     1,200                ......                 1,200

    OTHER                                                                             229                    14                   215
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   291                  -291
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           34,471                 5,570                28,901

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               134                     4                   130
    BUREAU OF THE CENSUS                                                              406                ......                   406
    PROMOTION OF INDUSTRY AND COMMERCE                                                129                ......                   129

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 803                     7                   796
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  242                ......                   242
      OTHER                                                                            24                     8                    16

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                             1,068                    15                 1,053

    OTHER                                                                              34                     1                    33
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               1,772                    24                 1,748

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        8,291                ......                 8,291
      DEPARTMENT OF THE NAVY                                                        7,904                ......                 7,904
      DEPARTMENT OF THE AIR FORCE                                                   6,182                ......                 6,182

        ;ATOTAL--MILITARY PERSONNEL                                                22,377                ......                22,377

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        7,158                ......                 7,158
      DEPARTMENT OF THE NAVY                                                        7,587                ......                 7,587
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-02-16 TIME: 23.35.18                                                                                         PAGE   3(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE AIR FORCE                                                   8,142                ......                 8,142
      DEFENSE AGENCIES                                                              6,988                ......                 6,988

          ;ATOTAL--OPERATION AND MAINTENANCE                                       29,874                ......                29,874

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        2,628                ......                 2,628
      DEPARTMENT OF THE NAVY                                                        6,010                ......                 6,010
      DEPARTMENT OF THE AIR FORCE                                                   5,775                ......                 5,775
      DEFENSE AGENCIES                                                              1,115                ......                 1,115

        ;ATOTAL--PROCUREMENT                                                       15,530                ......                15,530

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        1,588                ......                 1,588
      DEPARTMENT OF THE NAVY                                                        2,373                ......                 2,373
      DEPARTMENT OF THE AIR FORCE                                                   5,870                ......                 5,870
      DEFENSE AGENCIES                                                              3,051                ......                 3,051

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       12,882                ......                12,882

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          368                ......                   368
      DEPARTMENT OF THE NAVY                                                          234                ......                   234
      DEPARTMENT OF THE AIR FORCE                                                     296                ......                   296
      DEFENSE AGENCIES                                                                815                ......                   815

        ;ATOTAL--MILITARY CONSTRUCTION                                              1,712                ......                 1,712

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          377                ......                   377
      DEPARTMENT OF THE NAVY                                                          391                ......                   391
      DEPARTMENT OF THE AIR FORCE                                                     323                ......                   323
      DEFENSE AGENCIES                                                                 42                    22                    20

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                         -126                ......                  -126
      DEPARTMENT OF THE NAVY                                                          159                ......                   159
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-02-16 TIME: 23.35.18                                                                                         PAGE   4(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        WORKING CAPITAL FUND                                                          730                ......                   730
        OTHER                                                                          -5                     1                    -6

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                           13                ......                    13
      DEPARTMENT OF THE AIR FORCE                                                       7                     7                  (**)
      DEFENSE AGENCIES                                                                104                ......                   104

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                  -496                   496
      DEPARTMENT OF THE NAVY                                                       ......                  -305                   305
      DEPARTMENT OF THE AIR FORCE                                                  ......                    29                   -29
      DEFENSE AGENCIES                                                             ......                    87                   -87

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          129                ......                   129
      DEPARTMENT OF THE NAVY                                                         -282                ......                  -282
      DEPARTMENT OF THE AIR FORCE                                                      35                ......                    35
      DEFENSE AGENCIES                                                                -85                ......                   -85

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   84,185                  -656                84,842

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION REFORM                                                                288                ......                   288
      EDUCATION FOR THE DISADVANTAGED                                               2,496                ......                 2,496
      IMPACT AID                                                                      484                ......                   484
      SCHOOL IMPROVEMENT PROGRAMS                                                     435                ......                   435
      OTHER                                                                            15                ......                    15

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       3,718                ......                 3,718

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                101                ......                   101
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-02-16 TIME: 23.35.18                                                                                         PAGE   5(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             1,358                ......                 1,358
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 867                ......                   867
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               48                ......                    48
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          484                ......                   484

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                     2                    24                   -23
      STUDENT FINANCIAL ASSISTANCE                                                  3,780                ......                 3,780
      HIGHER EDUCATION                                                                289                ......                   289
      HOWARD UNIVERSITY                                                                72                ......                    72
      FEDERAL DIRECT STUDENT LOAN PROGRAM                                             141                ......                   141
      FEDERAL FAMILY EDUCATION LOANS                                                  299                ......                   299

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  4,582                    24                 4,558

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                    148                ......                   148
    DEPARTMENTAL MANAGEMENT                                                           134                ......                   134
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             11,442                    30                11,412

  ;CDEPARTMENT OF ENERGY:
    ATOMIC ENERGY DEFENSE ACTIVITIES:

      WEAPONS ACTIVITIES                                                            1,633                ......                 1,633

      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             1,743                ......                 1,743
      DEFENSE FACILITIES CLOSURE PROJECTS                                             338                ......                   338
      OTHER DEFENSE ACTIVITIES                                                        539                ......                   539
      OTHER                                                                            89                ......                    89

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         769                ......                   769
      ENERGY SUPPLY                                                                   389                ......                   389
      ENERGY CONSERVATION                                                             203                ......                   203
      OTHER                                                                           586                    25                   562

        ;ATOTAL--ENERGY PROGRAMS                                                    1,948                    25                 1,923
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-02-16 TIME: 23.35.18                                                                                         PAGE   6(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    POWER MARKETING ADMINISTRATION                                                    580                   644                   -64
    DEPARTMENTAL ADMINISTRATION                                                        54                ......                    54
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   517                  -517
    INTRABUDGETARY TRANSACTIONS                                                      -390                ......                  -390
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 6,533                 1,186                 5,347

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    258                     1                   256
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  1,210                     6                 1,204
      INDIAN HEALTH SERVICES                                                        1,198                ......                 1,198
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      818                ......                   818
      NATIONAL INSTITUTES OF HEALTH                                                 4,178                ......                 4,178
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       670                ......                   670
      AGENCY FOR HEALTH CARE POLICY AND RESEARCH                                       47                ......                    47

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              8,380                     7                 8,372

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                35,226                ......                35,226
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          22,402                ......                22,402
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          201                ......                   201

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           42,135                ......                42,135
        ADMINISTRATIVE EXPENSES                                                       419                ......                   419
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  42,554                ......                42,554

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             198                ......                   198

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           25,609                ......                25,609
        ADMINISTRATIVE EXPENSES                                                       479                ......                   479

          ;ATOTAL--FSMI TRUST FUND                                                 26,089                ......                26,089

      OTHER                                                                            27                ......                    27
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-02-16 TIME: 23.35.18                                                                                         PAGE   7(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                             126,697                ......               126,697

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       4,227                ......                 4,227

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    689                ......                   689
      LOW INCOME HOME ENERGY ASSISTANCE                                               435                ......                   435
      REFUGEE AND ENTRANT ASSISTANCE                                                  104                ......                   104
      CHILD CARE ENTITLEMENT TO STATES                                                859                ......                   859

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    336                ......                   336
      SOCIAL SERVICES BLOCK GRANT                                                     628                ......                   628
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       1,938                ......                 1,938
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    1,549                ......                 1,549
      OTHER                                                                           126                ......                   126

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          10,891                ......                10,891

    ADMINISTRATION ON AGING                                                           303                ......                   303
    OTHER                                                                             196                ......                   196
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 7,098                -7,098

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      ......                ......                ......
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -20,338                ......               -20,338

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -2,069                ......                -2,069
        OTHER                                                                      ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                          124,060                 7,106               116,954

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           6                    15                    -9
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-02-16 TIME: 23.35.18                                                                                         PAGE   8(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      CREDIT ACCOUNTS:

        FEDERAL HOUSING ADMINISTRATION FUND                                         3,345                 3,287                    58
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   179                   179                     1
        OTHER                                                                        (**)                ......                  (**)
      RENT SUPPLEMENT PAYMENTS                                                         20                ......                    20
      HOMEOWNERSHIP ASSISTANCE                                                         14                ......                    14
      RENTAL HOUSING ASSISTANCE                                                       210                ......                   210
      RENTAL HOUSING DEVELOPMENT GRANTS                                            ......                ......                ......
      LOW-RENT PUBLIC HOUSING                                                         321                ......                   321
      PUBLIC HOUSING GRANTS                                                             4                ......                     4
      COLLEGE HOUSING GRANTS                                                            5                ......                     5
      LOWER INCOME HOUSING ASSISTANCE                                               2,389                ......                 2,389
      SECTION 8 CONTRACT RENEWALS                                                    (**)                ......                  (**)
      OTHER                                                                           468                ......                   468

        ;ATOTAL--HOUSING PROGRAMS                                                   6,960                 3,480                 3,480

    PUBLIC AND INDIAN HOUSING PROGRAMS:

      LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES                               202                   181                    21
      PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS                           959                ......                   959
      COMMUNITY PARTNERSHIPS AGAINST CRIME                                             84                ......                    84
      OTHER                                                                         4,081                ......                 4,081

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 5,327                   181                 5,145

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      MANAGEMENT AND LIQUIDATING FUNCTIONS FUND                                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         82                   131                   -50

        ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                              82                   131                   -50

    COMMUNITY PLANNING AND DEVELOPMENT:

      COMMUNITY DEVELOPMENT GRANTS                                                  1,559                ......                 1,559
      HOME INVESTMENT PARTNERSHIPS PROGRAM                                            442                ......                   442
      OTHER                                                                           260                    41                   220

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 2,261                    41                 2,221

    MANAGEMENT AND ADMINISTRATION                                                     362                ......                   362
    OTHER                                                                              15                ......                    15
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-02-16 TIME: 23.35.18                                                                                         PAGE   9(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    35                   -35
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     8                    -8

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         15,007                 3,876                11,131

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             203                ......                   203
        OTHER                                                                         194                     5                   189
      MINERALS MANAGEMENT SERVICE                                                     189                ......                   189
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            173                ......                   173

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         759                     5                   754

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   190                ......                   190
        OTHER                                                                          55                    74                   -19
      UNITED STATES GEOLOGICAL SURVEY                                                 275                ......                   275
      OTHER                                                                            19                ......                    19

        ;ATOTAL--WATER AND SCIENCE                                                    539                    74                   464

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         418                ......                   418
      NATIONAL PARK SERVICE                                                           578                ......                   578

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          996                ......                   996

    BUREAU OF INDIAN AFFAIRS                                                          774                     2                   771

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 142                ......                   142

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               139                ......                   139
      OTHER                                                                           269                    12                   258
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   672                  -672
    INTRABUDGETARY TRANSACTIONS                                                      -107                ......                  -107
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-02-16 TIME: 23.35.18                                                                                         PAGE  10(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           3,511                   765                 2,745

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            422                ......                   422

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                         308                ......                   308
      OTHER                                                                           736                ......                   736
    FEDERAL BUREAU OF INVESTIGATION                                                   948                ......                   948
    DRUG ENFORCEMENT ADMINISTRATION                                                   374                ......                   374
    IMMIGRATION AND NATURALIZATION SERVICE                                          1,145                ......                 1,145
    FEDERAL PRISON SYSTEM                                                           1,091                    62                 1,029

    OFFICE OF JUSTICE PROGRAMS:

      VIOLENT CRIME REDUCTION PROGRAMS                                                471                ......                   471
      COMMUNITY ORIENTED POLICING SERVICES                                            409                ......                   409
      OTHER                                                                           173                ......                   173
    OTHER                                                                             100                ......                   100
    INTRABUDGETARY TRANSACTIONS                                                       -14                ......                   -14
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   319                  -319

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                6,163                   381                 5,782

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              1,464                ......                 1,464
      WELFARE TO WORK JOBS                                                             48                ......                    48
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                135                ......                   135
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     96                ......                    96

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                               8                ......                     8

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-02-16 TIME: 23.35.18                                                                                         PAGE  11(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          STATE UNEMPLOYMENT BENEFITS                                               6,605                ......                 6,605
        STATE ADMINISTRATIVE EXPENSES                                               1,131                ......                 1,131
        FEDERAL ADMINISTRATIVE EXPENSES                                                64                ......                    64
        VETERANS EMPLOYMENT AND TRAINING                                               62                ......                    62
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           1                ......                     1

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          7,863                ......                 7,863

      OTHER                                                                            32                ......                    32

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             9,645                ......                 9,645

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            384                   285                    99

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           107                ......                   107
      SPECIAL BENEFITS                                                               -121                ......                  -121
      BLACK LUNG DISABILITY TRUST FUND                                                157                ......                   157
      OTHER                                                                            51                ......                    51
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     113                ......                   113
    BUREAU OF LABOR STATISTICS                                                         85                ......                    85
    OTHER                                                                             161                ......                   161
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      -125                ......                  -125

      ;CTOTAL--DEPARTMENT OF LABOR                                                 10,457                   286                10,171

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                610                ......                   610
      INTERNATIONAL INFORMATION PROGRAMS                                              138                ......                   138
      SECURITY AND MAINTENANCE OF UNITED STATES MISSIONS                              218                ......                   218

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 94                ......                    94
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  176                ......                   176
      OTHER                                                                           161                ......                   161

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  1,397                ......                 1,397

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       805                ......                   805
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-02-16 TIME: 23.35.18                                                                                         PAGE  12(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    MIGRATION AND REFUGEE ASSISTANCE                                                  252                ......                   252
    OTHER                                                                             187                ......                   187
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -138                ......                  -138
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  2,502                  (**)                 2,502

  ;CDEPARTMENT OF TRANSPORTATION:
    COAST GUARD:

      OPERATING EXPENSES                                                              892                ......                   892
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                     103                ......                   103
      RETIRED PAY                                                                     204                ......                   204
      OTHER                                                                            77                     2                    75

        ;ATOTAL--COAST GUARD                                                        1,277                     2                 1,276

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      563                ......                   563

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    576                ......                   576
        FACILITIES AND EQUIPMENT                                                      661                ......                   661
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         64                ......                    64
        TRUST FUND SHARE OF FAA OPERATIONS                                          1,378                ......                 1,378

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    2,678                ......                 2,678

      OTHER                                                                             1                  (**)                     1

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    3,242                  (**)                 3,242

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        7,308                ......                 7,308
        OTHER                                                                          26                     8                    18
      OTHER PROGRAMS                                                                   68                ......                    68

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     7,402                     8                 7,394

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    106                ......                   106
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-02-16 TIME: 23.35.18                                                                                         PAGE  13(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                    244                ......                   244
      OTHER                                                                            67                     3                    65

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      311                     3                   308

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                               -1,559                ......                -1,559
      DISCRETIONARY GRANTS                                                            496                ......                   496
      TRUST FUND SHARE OF EXPENSES                                                  4,252                ......                 4,252
      OTHER                                                                        -1,865                ......                -1,865

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     1,323                ......                 1,323

    MARITIME ADMINISTRATION                                                           175                    17                   158
    OTHER                                                                              74                     4                    69
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    53                   -53

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        13,911                    90                13,821

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -173                   259                  -432
      OTHER                                                                           253                ......                   253

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            63                ......                    63
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,164                ......                 1,164
      NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS                            3                ......                     3
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             902                ......                   902
      OTHER                                                                            26                ......                    26

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       2,158                ......                 2,158

    FEDERAL FINANCING BANK                                                          1,357                ......                 1,357

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-02-16 TIME: 23.35.18                                                                                         PAGE  14(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      SALARIES AND EXPENSES                                                           174                ......                   174
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     84                ......                    84
    UNITED STATES CUSTOMS SERVICE                                                     767                ......                   767
    BUREAU OF ENGRAVING AND PRINTING                                                    4                ......                     4
    UNITED STATES MINT                                                                270                   781                  -511
    BUREAU OF THE PUBLIC DEBT                                                         104                ......                   104

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          843                ......                   843
      TAX LAW ENFORCEMENT                                                           1,092                ......                 1,092
      INFORMATION SYSTEMS                                                             514                ......                   514
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                  1,055                ......                 1,055
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                              5                ......                     5

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     1,205                ......                 1,205
      OTHER                                                                            34                     2                    32

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           4,748                     2                 4,746

    UNITED STATES SECRET SERVICE                                                      224                ......                   224
    COMPTROLLER OF THE CURRENCY                                                       137                    80                    57
    OFFICE OF THRIFT SUPERVISON                                                        49                     4                    44

    ;CINTEREST ON THE PUBLIC DEBT:

      PUBLIC ISSUES (ACCRUAL BASIS)                                                78,570                ......                78,570
      SPECIAL ISSUES (CASH BASIS)                                                  57,235                ......                57,235

        ;ATOTAL--INTEREST ON THE PUBLIC DEBT                                      135,805                ......               135,805

    OTHER                                                                              37                ......                    37
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,286                -1,286
    INTRABUDGETARY TRANSACTIONS                                                    -1,441                ......                -1,441
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   394                  -394

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         144,556                 2,806               141,750

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  5,787                ......                 5,787
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-02-16 TIME: 23.35.18                                                                                         PAGE  15(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           225                    88                   137

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        GUARANTY AND INDEMNITY FUND                                                   158                ......                   158
        LOAN GUARANTY REVOLVING FUND                                                  438                   470                   -32
        OTHER                                                                         167                   167                  (**)
      COMPENSATION, PENSIONS, AND BURIAL BENEFITS                                   6,844                ......                 6,844
      READJUSTMENT BENEFITS                                                           508                ......                   508

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         377                ......                   377
        UNITED STATES GOVERNMENT LIFE                                                   4                ......                     4
        VETERANS SPECIAL LIFE                                                          47                    82                   -36
      OTHER                                                                             8                ......                     8

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   8,549                   719                 7,830

    CONSTRUCTION                                                                      182                  (**)                   182
    DEPARTMENTAL ADMINISTRATION                                                       535                ......                   535

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    70                   -70
      UNITED STATES GOVERNMENT LIFE                                                ......                ......                ......
      OTHER                                                                        ......                   138                  -138
    INTRABUDGETARY TRANSACTIONS                                                        -6                ......                    -6

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      15,273                 1,016                14,256

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             361                ......                   361
    OPERATION AND MAINTENANCE, GENERAL                                                476                ......                   476
    FLOOD CONTROL                                                                     289                ......                   289
    HARBOR MAINTENANCE TRUST FUND                                                      83                ......                    83
    OTHER                                                                             419                ......                   419
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    82                   -82

      ;ATOTAL--CORPS OF ENGINEERS                                                   1,628                    82                 1,545

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-02-16 TIME: 23.35.18                                                                                         PAGE  16(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      PAYMENT TO MILITARY RETIREMENT FUND                                          15,250                ......                15,250
      MILITARY RETIREMENT FUND                                                     10,533                ......                10,533
    EDUCATIONAL BENEFITS                                                               69                ......                    69
    OTHER                                                                              49                ......                    49
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                   -15,302                ......               -15,302

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        10,600                     1                10,599

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            213                ......                   213
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             639                ......                   639
    STATE AND TRIBAL ASSISTANCE GRANTS                                                803                ......                   803
    HAZARDOUS SUBSTANCE SUPERFUND                                                     506                ......                   506
    OTHER                                                                             380                    16                   364
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   109                  -109
    INTRABUDGETARY TRANSACTIONS                                                      -325                ......                  -325
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     3                    -3

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      2,215                   128                 2,088

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                18                ......                    18
    OFFICE OF MANAGEMENT AND BUDGET                                                     8                ......                     8
    UNANTICIPATED NEEDS                                                               117                ......                   117
    OTHER                                                                              40                  (**)                    40

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      183                  (**)                   183

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                           406                   105                   301
    DISASTER RELIEF                                                                 1,806                ......                 1,806
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                       81                ......                    81
    OTHER                                                                              74                ......                    74
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                  2,367                   105                 2,262

  GENERAL SERVICES ADMINISTRATION:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-02-16 TIME: 23.35.18                                                                                         PAGE  17(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    REAL PROPERTY ACTIVITIES                                                          -37                ......                   -37
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -46                ......                   -46
    GENERAL ACTIVITIES                                                                 96                ......                    96
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                         13                     5                     8

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    75                   116                   -41
      FOREIGN MILITARY FINANCING PROGRAM                                            2,330                ......                 2,330
      ECONOMIC SUPPORT FUND                                                         1,432                ......                 1,432
      OTHER                                                                            69                ......                    69
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    18                   -18

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  3,906                   135                 3,772

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    506                ......                   506
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                         20                ......                    20
      OTHER                                                                            98                ......                    98

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              625                ......                   625

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                       1                   372                  -372
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    422                ......                   422

        ASSISTANCE FOR THE NEW INDEPENDENT STATES

         OF THE FORMER SOVIET UNION                                                   162                ......                   162
        OPERATING EXPENSES                                                            153                ......                   153

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                           45                ......                    45
        OTHER                                                                         387                    33                   353
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     1                    -1
        INTRABUDGETARY TRANSACTIONS                                                  (**)                ......                  (**)
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-02-16 TIME: 23.35.18                                                                                         PAGE  18(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             1,169                   406                   763

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          13                    81                   -67
      PEACE CORPS                                                                      90                ......                    90
      OTHER                                                                            24                ......                    24

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               1,296                   487                   810

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -272                ......                  -272

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             4,201                ......                 4,201
      OTHER                                                                             4                  (**)                     4
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 4,005                -4,005
    OTHER                                                                            (**)                ......                  (**)

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     9,761                 4,627                 5,134

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              1,838                ......                 1,838
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            1,954                ......                 1,954
    MISSION SUPPORT                                                                   821                ......                   821
    OTHER                                                                              27                ......                    27

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               4,640                ......                 4,640

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   892                ......                   892
    EDUCATION AND HUMAN RESOURCES                                                      59                ......                    59
    OTHER                                                                              64                ......                    64

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          1,015                ......                 1,015

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             1,293                ......                 1,293

    PAYMENT TO CIVIL SERVICE RETIREMENT AND
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-02-16 TIME: 23.35.18                                                                                         PAGE  19(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   14,454                ......                14,454
    EMPLOYEES LIFE INSURANCE FUND                                                     538                   855                  -318
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            5,895                 5,785                   110
    OTHER                                                                              64                ......                    64

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -9                ......                    -9

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      22,234                 6,640                15,594

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              151                   129                    21
      DISASTER LOAN FUND                                                              120                    78                    43
      OTHER                                                                             7                     3                     4
    OTHER                                                                             178                  (**)                   178
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          456                   210                   246

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         6,300                ......                 6,300
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         186                ......                   186
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            9,983                ......                 9,983
    OFFICE OF THE INSPECTOR GENERAL                                                    -4                ......                    -4

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            109,871                ......               109,871
      ADMINISTRATIVE EXPENSES                                                         672                ......                   672
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 110,542                ......               110,542

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-02-16 TIME: 23.35.18                                                                                         PAGE  20(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      BENEFIT PAYMENTS                                                             16,340                ......                16,340
      ADMINISTRATIVE EXPENSES                                                         512                ......                   512
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    16,852                ......                16,852

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   339                  -339
      OFF-BUDGET                                                                   ......                     1                    -1

    INTRABUDGETARY TRANSACTIONS:

      ON-BUDGET                                                                    ......                ......                ......
      OFF-BUDGET                                                                   -6,299                ......                -6,299

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   137,561                   340               137,221

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    54                     1                    53
    BROADCASTING BOARD OF GOVERNORS                                                   144                ......                   144
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    181                ......                   181
    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                                            82                  (**)                    82
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           345                   381                   -36

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          766                ......                   766
      SPECTRUM AUCTION SUBSIDIES                                                   ......                ......                ......
      OTHER                                                                            60                    10                    50

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-02-16 TIME: 23.35.18                                                                                         PAGE  21(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      BANK INSURANCE FUND                                                             686                   915                  -230
      SAVINGS ASSOCIATION INSURANCE FUND                                               35                   125                   -90

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                         126                 1,956                -1,831
        OTHER                                                                          59                    76                   -17
      OFFICE OF INSPECTOR GENERAL                                                    (**)                ......                  (**)

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                906                 3,072                -2,167

    FEDERAL DRUG CONTROL PROGRAMS                                                      59                ......                    59
    LEGAL SERVICES CORPORATION                                                         97                ......                    97
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       59                  (**)                    59
    NATIONAL CREDIT UNION ADMINISTRATION                                              151                    67                    84
    NATIONAL ENDOWMENT FOR THE ARTS                                                    34                ......                    34
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              36                ......                    36
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           53                ......                    53
    NATIONAL LABOR RELATIONS BOARD                                                     60                ......                    60
    NUCLEAR REGULATORY COMMISSION                                                     161                   129                    32
    PANAMA CANAL COMMISSION                                                           216                   259                   -42

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         20,783                21,540                  -756
      PAYMENT TO THE POSTAL SERVICE FUND                                           ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         63                ......                    63
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            159                ......                   159

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               25                ......                    25
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              967                ......                   967
        ADVANCES FROM FOASDI FUND                                                    -373                ......                  -373
        OASDI CERTIFICATIONS                                                          373                ......                   373
        ADMINISTRATIVE EXPENSES                                                        30                ......                    30
        INTEREST ON REFUNDS OF TAXES                                                 (**)                ......                  (**)
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-02-16 TIME: 23.35.18                                                                                         PAGE  22(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                           2                ......                     2

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                               25                ......                    25
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            1,693                ......                 1,693
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)
      OTHER                                                                          (**)                ......                  (**)

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......
        OTHER                                                                        -159                ......                  -159

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        2,805                ......                 2,805

    SECURITIES AND EXCHANGE COMMISSION                                                 34                ......                    34
    SMITHSONIAN INSTITUTION                                                           160                ......                   160
    TENNESSEE VALLEY AUTHORITY                                                      3,158                 2,980                   177
    UNITED STATES ENRICHMENT CORPORATION FUND                                        (**)                  (**)                     1
    OTHER                                                                             573                   128                   445

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          31,581                28,567                 3,015

  ;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                                             -634                ......                  -634
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -203                ......                  -203
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -39                ......                   -39

      OTHER DEFENSE CIVIL PROGRAMS:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-02-16 TIME: 23.35.18                                                                                         PAGE  23(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        MILITARY RETIREMENT FUND                                                   -3,413                ......                -3,413

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -3,937                ......                -3,937

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,961                ......                -1,961
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -311                ......                  -311
          PAYMENTS FOR MILITARY SERVICE CREDITS                                      (**)                ......                  (**)
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -10,498                ......               -10,498

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -6                ......                    -6

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -4,468                ......                -4,468
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,350                ......                -1,350

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -2,374                ......                -2,374

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -351                ......                  -351
        UNITED STATES INFORMATION AGENCY                                             (**)                ......                  (**)

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                 -2                ......                    -2
        AIRPORT AND AIRWAY TRUST FUND                                                -310                ......                  -310
        HIGHWAY TRUST FUND                                                         ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-02-16 TIME: 23.35.18                                                                                         PAGE  24(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -469                ......                  -469
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -3                ......                    -3
      CORPS OF ENGINEERS                                                               -3                ......                    -3

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -4,922                ......                -4,922
        EDUCATIONAL BENEFITS FUND                                                     -11                ......                   -11
        ARMED FORCES RETIREMENT HOME                                                   -1                ......                    -1
      ENVIRONMENTAL PROTECTION AGENCY                                                (**)                ......                  (**)
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  (**)                ......                  (**)

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -17,242                ......               -17,242

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -22,589                ......               -22,589
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -2,493                ......                -2,493

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -386                ......                  -386
        OTHER                                                                          -7                ......                    -7
      OTHER                                                                           -26                ......                   -26

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -57,014                ......               -57,014

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 1,000                -1,000
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                   281                  -281

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -67,512                 1,281               -68,793
    ;CTOTAL OUTLAYS                                                               632,830                64,476               568,354

      ;CTOTAL ON-BUDGET                                                           518,306                42,936               475,370
      ;CTOTAL OFF-BUDGET                                                          114,524                21,540                92,984
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                             15,972
      ;CTOTAL ON-BUDGET                                                                                                       -30,206
      ;CTOTAL OFF-BUDGET                                                                                                       46,178
-
 REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-02-16 TIME: 23.35.18                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/00

                                                                                   CURRENT FISCAL          PRIOR FISCAL
            CLASSIFICATION                                                          YEAR TO DATE           YEAR TO DATE
+           _________________________________________________________________  _____________________  _____________________
             MEMORANDUM

               PROPRIETARY RECEIPTS                                                           16,506                 15,024
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   121,236                114,730
               GOVERNMENTAL RECEIPTS                                                           1,005                  1,186

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    138,747                130,941
-
-
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P086
 USER ID  : 
 DATE: 2000-02-16 TIME: 23.35.25                                                                                         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:  01/00

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LIABILITY ACCOUNTS:
    BORROWING FROM THE PUBLIC:
      PUBLIC DEBT SECURITIES, ISSUED UNDER GENERAL
       FINANCING AUTHORITIES:
        OBLIGATIONS OF THE UNITED STATES, ISSUED BY:

          UNITED STATES TREASURY                                                  -64,806                55,014                83,924
          FEDERAL FINANCING BANK                                                   ......                ......                ......

            ;BTOTAL, PUBLIC DEBT SECURITIES                                       -64,806                55,014                83,924

              ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES                                -17                   -67                   -67
              LESS DISCOUNT ON PUBLIC DEBT SECURITIES                                -614                   312                -2,716

                ;CTOTAL PUBLIC DEBT SECURITIES NET OF

                 PREMIUM AND DISCOUNT                                             -64,209                54,635                86,572

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                   -348                  -340                  -435

        ;CTOTAL FEDERAL SECURITIES                                                -64,557                54,294                86,137

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                               19,330                91,216                85,496

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                     -98                   572                   348

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                            19,428                90,644                85,148
                  ;CTOTAL BORROWING FROM THE PUBLIC                               -83,985               -36,350                   989

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                        6,268                 7,313                12,539
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                             -89                  -171                    90
    DEPOSIT FUNDS                                                                    -239                 1,722                 1,684

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                             -2,783                -3,530                -2,128
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2000-02-16 TIME: 23.35.28                                                                                         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:  01/00

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                                 -80,828               -31,017                13,175

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                   -22,283                  -522                 2,671
        TAX AND LOAN NOTE ACCOUNTS                                                  1,690                 6,798                15,520

          ;ABALANCE                                                               -20,592                 6,276                18,192

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                               -136                   -84                   360
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                 1,000                ......

          ;ABALANCE                                                                  -136                   916                   360

      RESERVE POSITION ON THE U.S. QUOTA IN THE IMF:
        U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND:

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                           -671                -1,293                   489
        LETTER OF CREDIT ISSUED TO IMF                                                -10                -1,805                 1,345
        DOLLAR DEPOSITS WITH THE IMF                                                   19                    10                    -1

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                         435                   829                  -217

          ;ABALANCE                                                                  -228                -2,260                 1,617

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                   867
      OTHER CASH AND MONETARY ASSETS                                                 -387                 1,254                 1,706

        ;CTOTAL CASH AND MONETARY ASSETS                                          -21,343                 6,186                22,741

    ;CNET ACTIVITY, GUARANTEED LOAN FINANCING                                         251                  -216                  -369
    NET ACTIVITY, DIRECT LOAN FINANCING                                             2,684                 5,583                 5,753
    MISCELLANEOUS ASSET ACCOUNTS                                                     -268                -1,035                 1,022

       ;CTOTAL ASSET ACCOUNTS                                                     -18,676                10,518                29,147
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                       -62,152               -41,534               -15,972

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2000-02-16 TIME: 23.35.28                                                                                         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:  01/00

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                         ......                ......                ......

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                  -62,152               -41,534               -15,972
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2000-02-16 TIME: 23.35.28                                                                                         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:  01/00

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LIABILITY ACCOUNTS:
    BORROWING FROM THE PUBLIC:
      PUBLIC DEBT SECURITIES, ISSUED UNDER GENERAL
       FINANCING AUTHORITIES:
        OBLIGATIONS OF THE UNITED STATES, ISSUED BY:

          UNITED STATES TREASURY                                                5,641,271             5,761,091             5,696,285
          FEDERAL FINANCING BANK                                                   15,000                15,000                15,000

            ;BTOTAL, PUBLIC DEBT SECURITIES                                     5,656,271             5,776,091             5,711,285

              ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES                              2,002                 1,952                 1,935
              LESS DISCOUNT ON PUBLIC DEBT SECURITIES                              80,698                81,625                81,011

                ;CTOTAL PUBLIC DEBT SECURITIES NET OF

                 PREMIUM AND DISCOUNT                                           5,577,575             5,696,418             5,632,210

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                 28,910                28,918                28,570

        ;CTOTAL FEDERAL SECURITIES                                              5,606,486             5,725,337             5,660,780

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            1,989,308             2,061,194             2,080,525

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  16,148                16,818                16,720

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         1,973,160             2,044,376             2,063,804
                  ;CTOTAL BORROWING FROM THE PUBLIC                             3,633,325             3,680,961             3,596,976

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       42,603                43,648                49,916
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           6,799                 6,717                 6,628
    DEPOSIT FUNDS                                                                   3,977                 5,938                 5,699

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              4,420                 3,673                   890
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2000-02-16 TIME: 23.35.28                                                                                         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:  01/00

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                               3,691,125             3,740,936             3,660,108

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                     6,641                28,402                 6,119
        TAX AND LOAN NOTE ACCOUNTS                                                 49,817                54,925                56,615

          ;ABALANCE                                                                56,458                83,327                62,735

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             10,284                10,336                10,199
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -7,200                -6,200                -6,200

          ;ABALANCE                                                                 3,084                 4,136                 3,999

      RESERVE POSITION ON THE U.S. QUOTA IN THE IMF:
        U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND:

          DIRECT QUOTA PAYMENTS                                                    46,525                46,525                46,525
          MAINTENANCE OF VALUE ADJUSTMENTS                                          5,027                 4,405                 3,733
        LETTER OF CREDIT ISSUED TO IMF                                            -30,633               -32,428               -32,438
        DOLLAR DEPOSITS WITH THE IMF                                                 -121                  -130                  -112

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                        -815                  -421                    14

          ;ABALANCE                                                                19,982                17,950                17,722

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               24,380                26,021                25,634

        ;CTOTAL CASH AND MONETARY ASSETS                                          103,904               131,433               110,090

    ;CNET ACTIVITY, GUARANTEED LOAN FINANCING                                     -18,518               -18,985               -18,734
    NET ACTIVITY, DIRECT LOAN FINANCING                                            83,894                86,792                89,477
    MISCELLANEOUS ASSET ACCOUNTS                                                    1,497                   729                   462

       ;CTOTAL ASSET ACCOUNTS                                                     170,777               199,971               181,295
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     3,520,348             3,540,966             3,478,814

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2000-02-16 TIME: 23.35.28                                                                                         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:  01/00

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                         ......                ......                ......

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                3,520,348             3,540,966             3,478,814
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2000-02-16 TIME: 23.35.28                                                                                         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:  01/00

                                                                                           FISCAL YEAR TO DATE   FISCAL YEAR TO DATE
  CLASSIFICATION                                                          THIS MONTH            THIS YEAR             PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  EXCESS OF LIABILITIES BEGINNING OF PERIOD:
    BASED ON COMPOSITION OF UNIFIED BUDGET IN

     PRECEDING PERIOD                                                           3,540,966             3,519,805             3,642,770

      ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR
       CHANGES IN COMPOSITION OF UNIFIED BUDGET:

  -                                                                                ......                ......                ......
        REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS                  ......                   543                 2,952
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                     3,540,966             3,520,348             3,645,722

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                 -62,152               -41,534               -15,972

        CHANGES IN COMPOSITION OF UNIFIED BUDGET                                   ......                ......                ......

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                          -62,152               -41,534               -15,972
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                   -46,387                16,321                30,206
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                  -15,765               -57,855               -46,178

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT:

    SEIGNIORAGE                                                                    ......                ......                ......
      
      ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S

       SURPLUS OR DEFICIT                                                          ......                ......                ......
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       3,478,814             3,478,814             3,629,750
-
-
-
 REPORT ID: STM0P088
 USER ID  : 
 DATE: 2000-02-16 TIME: 23.35.30                                                                                         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:  01/00

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
   AUTHORITIES:
    OBLIGATIONS OF THE UNITED STATES, ISSUED BY:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                ......                ......

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        ......                ......                ......
        FSLIC RESOLUTION FUND                                                      ......                ......                ......

    OBLIGATIONS GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      DEPARTMENT OF DEFENSE:

        FAMILY HOUSING MORTGAGES                                                   ......                ......                ......

      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        FEDERAL HOUSING ADMINISTRATION                                             ......                    12                  -104

      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                     5                     5

      DEPARTMENT OF DEFENSE:

        HOMEOWNERS ASSISTANCE MORTGAGES                                            ......                ......                ......

      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                                   ......                ......                ......

      INDEPENDENT AGENCIES:
0REPORT ID: STM0P089
 USER ID  : 
 DATE: 2000-02-16 TIME: 23.35.33                                                                                         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:  01/00

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                        ......                ......                ......
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                               ......                ......                ......
        POSTAL SERVICE                                                               -250                  -250                ......
        TENNESSEE VALLEY AUTHORITY                                                   -100                  -107                  -336

          ;BTOTAL, AGENCY SECURITIES                                                 -348                  -340                  -435
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P089
 USER ID  : 
 DATE: 2000-02-16 TIME: 23.35.33                                                                                         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:  01/00

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
   AUTHORITIES:
    OBLIGATIONS OF THE UNITED STATES, ISSUED BY:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                ......                ......

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        ......                ......                ......
        FSLIC RESOLUTION FUND                                                          63                    63                    63

    OBLIGATIONS GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      DEPARTMENT OF DEFENSE:

        FAMILY HOUSING MORTGAGES                                                   ......                ......                ......

      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        FEDERAL HOUSING ADMINISTRATION                                                114                   126                   126

      DEPARTMENT OF THE INTERIOR:

        BUREAU OF LAND MANAGEMENT                                                  ......                ......                ......

      DEPARTMENT OF TRANSPORTATION:
        COAST GUARD:

          FAMILY HOUSING MORTGAGES                                                 ......                ......                ......
        FEDERAL TRANSIT ADMINISTRATION                                             ......                ......                ......

    OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      LEGISLATIVE BRANCH:

        ARCHITECT OF THE CAPITOL                                                      184                   188                   189

      DEPARTMENT OF DEFENSE:

        HOMEOWNERS ASSISTANCE MORTGAGES                                            ......                ......                ......

      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                                   ......                ......                ......

      INDEPENDENT AGENCIES:
0REPORT ID: STM0P089
 USER ID  : 
 DATE: 2000-02-16 TIME: 23.35.33                                                                                         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:  01/00

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                         1,261                 1,261                 1,261
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                  276                   276                   276
        POSTAL SERVICE                                                                634                   634                   384
        TENNESSEE VALLEY AUTHORITY                                                 26,378                26,370                26,271

          ;BTOTAL, AGENCY SECURITIES                                               28,910                28,918                28,570
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P089
 USER ID  : 
 DATE: 2000-02-16 TIME: 23.35.33                                                                                         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:  01/00

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  BORROWING FROM THE TREASURY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION                                                3,908                -8,742                 6,294
        AGRICULTURAL CREDIT INSURANCE FUND                                            845                 1,770                   891
      NATURAL RESOURCES CONSERVATION SERVICE                                       ......                ......                  (**)

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                        ......                ......                   199
        RURAL HOUSING INSURANCE                                                    ......                ......                 1,020
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                          ......                ......                    22
        RURAL DEVELOPMENT LOAN FUND                                                ......                ......                    17
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                       ......                ......                    13

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                        ......                ......                   633
        RURAL COMMUNICATION DEVELOPMENT FUND                                       ......                ......                ......
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             -25                   -25                   625
        RURAL TELEPHONE BANK                                                           -8                   -10                   -46
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                 ......                ......                ......
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                  -105                   -75
      FOREIGN AGRICULTURAL SERVICE                                                 ......                ......                    -2

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                          ......                     9                    74
        FISHING VESSEL OBLIGATIONS                                                 ......                ......                ......

    DEPARTMENT OF EDUCATION:

      FEDERAL DIRECT STUDENT LOAN PROGRAM                                           2,627                 3,975                13,262
      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: 2000-02-16 TIME: 23.35.35                                                                                         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:  01/00

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      BONNEVILLE POWER ADMINISTRATION FUND                                              4                    44                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION                                             ......                ......                ......
        HOUSING FOR THE ELDERLY AND HANDICAPPED                                    ......                  -425                  -665

      PUBLIC AND INDIAN HOUSING:

        LOW-RENT PUBLIC HOUSING                                                    ......                    25                ......

    DEPARTMENT OF INTERIOR:

      BUREAU OF RECLAMATION LOAN FUND                                                (**)                    21                    14
      HELIUM FUND                                                                  ......                ......                ......
      BUREAU OF INDIAN AFFAIRS                                                     ......                ......                ......

    DEPARTMENT OF JUSTICE:

      FEDERAL PRISON INDUSTRIES, INCORPORATED                                      ......                ......                ......

    DEPARTMENT OF STATE:

      REPATRIATION LOANS                                                           ......                ......                ......

    DEPARTMENT OF TRANSPORTATION:

      MINORITY BUSINESS RESOURCE CENTER FUND                                       ......                    12                    13

      FEDERAL AVIATION ADMINISTRATION:

        AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM                                   ......                ......                ......

      FEDERAL HIGHWAY ADMINISTRATION:

        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......                ......
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                          ......                ......                ......
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......
        OTHER                                                                      ......                ......                ......
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2000-02-16 TIME: 23.35.35                                                                                         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:  01/00

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

    DEPARTMENT OF TREASURY:

      COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                            ......                ......                ......
      FEDERAL FINANCING BANK REVOLVING FUND                                        -1,400                -2,363                -5,233

    DEPARTMENT OF VETERANS AFFAIRS:

      VETERANS HOUSING BENEFIT PROGRAM FUND                                        ......                 2,066                 1,797
      LOAN GUARANTY REVOLVING FUND                                                 ......                ......                ......
      DIRECT LOAN REVOLVING FUND                                                   ......                ......                ......
      NATIVE AMERICAN VETERAN HOUSING FUND                                         ......                    20                    10
      VOCATIONAL REHABILITATION LOAN FUND                                          ......                     2                     2

    CORPS OF ENGINEERS:

      WASHINGTON AQUEDUCT                                                               1                   -11                     3

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                              ......                ......                ......

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL INSURANCE DEVELOPMENT FUND                                          ......                   179                   200
      DISASTER ASSISTANCE LOAN FUND                                                ......                ......                    24

    GENERAL SERVICES ADMINISTRATION:

      LAND AQUISITION AND DEVELOPMENT FUND                                         ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                              ......                   376                   237
        MILITARY DEBT REDUCTION                                                    ......                     9                ......

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                  -57                   -57                ......
        HOUSING AND OTHER CREDIT GUARANTY PROGRAMS                                 ......                ......                ......
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                      ......                ......                     7

    SMALL BUSINESS ADMINISTRATION:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2000-02-16 TIME: 23.35.35                                                                                         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:  01/00

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      BUSINESS LOAN FUND                                                           ......                   -18                ......
      DISASTER LOAN FUND                                                           ......                  -827                ......

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                    62                   261

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                 ......                ......                   -42
      PRESIDIO TRUST FUND                                                          ......                ......                ......

      RAILROAD RETIREMENT BOARD:

        RAIL INDUSTRY PENSION FUND                                                 ......                ......                ......
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                    258                   987                 1,031

      SMITHSONIAN INSTITUTION:

        JOHN F. KENNEDY CENTER PARKING FACILITIES                                  ......                ......                ......
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL AGENCY BORROWING FROM THE TREASURY

        FINANCED THROUGH PUBLIC DEBT SECURITIES ISSUED                              6,153                -3,028                20,592

  ;CBORROWING FROM THE FEDERAL FINANCING BANK:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE FUND                                                 -100                  -560                ......

      RURAL UTILITIES SERVICE:

        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                            -127                    73                   -66
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......

    DEPARTMENT OF DEFENSE:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2000-02-16 TIME: 23.35.35                                                                                         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:  01/00

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF NAVY                                                           ......                ......                ......
      DEFENSE AGENCIES                                                                -91                   -91                   -86

    DEPARTMENT OF EDUCATION:
      HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

       FINANCING FUND                                                              ......                    10                     2

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      MEDICAL FACILITIES GUARANTEE AND LOAN FUND                                   ......                ......                ......

      HEALTH MAINTENANCE ORGANIZATION LOAN AND

       LOAN GUARANTEE FUND                                                         ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

      LOW RENT HOUSING - LOANS AND OTHER EXPENSES                                  ......                   -71                   -72
      COMMUNITY DEVELOPMENT GRANTS                                                   (**)                    -1                   -15

    DEPARTMENT OF INTERIOR:

      ASSISTANCE TO TERRITORIES                                                        -1                    -1                    -1

    DEPARTMENT OF TRANSPORTATION:

      RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                            ......                  (**)                  (**)

    GENERAL SERVICES ADMINISTRATION:

      FEDERAL BUILDINGS FUND                                                           -9                   -44                   -21

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                              -30                   -59                   -59

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               -3                   -13                   -13
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2000-02-16 TIME: 23.35.35                                                                                         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:  01/00

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                ......                ......

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                      ......                ......                ......
      NATIONAL CREDIT UNION ADMINISTRATION                                         -1,001                    40                ......
      POSTAL SERVICE                                                                  -38                -1,646                -1,822
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                           -1,400                -2,363                -2,152
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2000-02-16 TIME: 23.35.35                                                                                         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:  01/00

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  BORROWING FROM THE TREASURY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION                                               29,563                16,913                20,821
        AGRICULTURAL CREDIT INSURANCE FUND                                          3,058                 3,983                 4,828
      NATURAL RESOURCES CONSERVATION SERVICE                                            4                     4                     4

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                           704                   704                   704
        RURAL HOUSING INSURANCE                                                     7,802                 7,802                 7,802
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                              48                    48                    48
        RURAL DEVELOPMENT LOAN FUND                                                   151                   151                   151
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           62                    62                    62

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                         2,917                 2,917                 2,917
        RURAL COMMUNICATION DEVELOPMENT FUND                                           25                    25                    25
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                           9,585                 9,585                 9,560
        RURAL TELEPHONE BANK                                                          308                   306                   298
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                      1                     1                     1
        RURAL DEVELOPMENT INSURANCE FUND                                            1,001                   896                   896
      FOREIGN AGRICULTURAL SERVICE                                                    761                   761                   761

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                             142                   150                   150
        FISHING VESSEL OBLIGATIONS                                                     10                    10                    10

    DEPARTMENT OF EDUCATION:

      FEDERAL DIRECT STUDENT LOAN PROGRAM                                          52,070                53,417                56,044
      FEDERAL FAMILY EDUCATION LOAN PROGRAM                                        ......                ......                ......
      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                   370                   370                   370

    DEPARTMENT OF ENERGY:

      ISOTOPE PRODUCTION AND DISTRIBUTION FUND                                     ......                ......                ......
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2000-02-16 TIME: 23.35.35                                                                                         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:  01/00

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      BONNEVILLE POWER ADMINISTRATION FUND                                          2,515                 2,555                 2,559

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION                                              7,996                 7,996                 7,996
        HOUSING FOR THE ELDERLY AND HANDICAPPED                                     4,628                 4,203                 4,203

      PUBLIC AND INDIAN HOUSING:

        LOW-RENT PUBLIC HOUSING                                                    ......                    25                    25

    DEPARTMENT OF INTERIOR:

      BUREAU OF RECLAMATION LOAN FUND                                                  82                   102                   102
      HELIUM FUND                                                                     252                   252                   252
      BUREAU OF INDIAN AFFAIRS                                                         26                    26                    26

    DEPARTMENT OF JUSTICE:

      FEDERAL PRISON INDUSTRIES, INCORPORATED                                          20                    20                    20

    DEPARTMENT OF STATE:

      REPATRIATION LOANS                                                             (**)                  (**)                  (**)

    DEPARTMENT OF TRANSPORTATION:

      MINORITY BUSINESS RESOURCE CENTER FUND                                           14                    26                    26

      FEDERAL AVIATION ADMINISTRATION:

        AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM                                     (**)                  (**)                  (**)

      FEDERAL HIGHWAY ADMINISTRATION:

        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                      366                   366                   366
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                          ......                ......                ......
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......
        OTHER                                                                        (**)                  (**)                  (**)
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2000-02-16 TIME: 23.35.35                                                                                         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:  01/00

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

    DEPARTMENT OF TREASURY:

      COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                                 9                     9                     9
      FEDERAL FINANCING BANK REVOLVING FUND                                        28,115                27,152                25,752

    DEPARTMENT OF VETERANS AFFAIRS:

      VETERANS HOUSING BENEFIT PROGRAM FUND                                         2,523                 4,589                 4,589
      LOAN GUARANTY REVOLVING FUND                                                 ......                ......                ......
      DIRECT LOAN REVOLVING FUND                                                   ......                ......                ......
      NATIVE AMERICAN VETERAN HOUSING FUND                                             16                    36                    36
      VOCATIONAL REHABILITATION LOAN FUND                                               1                     3                     3

    CORPS OF ENGINEERS:

      WASHINGTON AQUEDUCT                                                              23                    10                    11

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  38                    38                    38

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL INSURANCE DEVELOPMENT FUND                                             544                   723                   723
      DISASTER ASSISTANCE LOAN FUND                                                    59                    59                    59

    GENERAL SERVICES ADMINISTRATION:

      LAND AQUISITION AND DEVELOPMENT FUND                                           (**)                  (**)                  (**)

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                               1,508                 1,884                 1,884
        MILITARY DEBT REDUCTION                                                         7                    16                    16

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                  148                   148                    92
        HOUSING AND OTHER CREDIT GUARANTY PROGRAMS                                     48                    48                    48
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                                2                     2                     2
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          63                    63                    63

    SMALL BUSINESS ADMINISTRATION:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2000-02-16 TIME: 23.35.35                                                                                         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:  01/00

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      BUSINESS LOAN FUND                                                              421                   403                   403
      DISASTER LOAN FUND                                                            9,404                 8,578                 8,578

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                       6,603                 6,665                 6,665

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                  3,939                 3,939                 3,939
      PRESIDIO TRUST FUND                                                              20                    20                    20

      RAILROAD RETIREMENT BOARD:

        RAIL INDUSTRY PENSION FUND                                                  2,128                 2,128                 2,128
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                  2,720                 3,448                 3,706

      SMITHSONIAN INSTITUTION:

        JOHN F. KENNEDY CENTER PARKING FACILITIES                                      20                    20                    20
      TENNESSEE VALLEY AUTHORITY                                                      150                   150                   150
    OTHER                                                                          ......                ......                ......

       ;BTOTAL AGENCY BORROWING FROM THE TREASURY

        FINANCED THROUGH PUBLIC DEBT SECURITIES ISSUED                            182,988               173,807               179,961

  ;CBORROWING FROM THE FEDERAL FINANCING BANK:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE FUND                                                7,125                 6,665                 6,565

      RURAL UTILITIES SERVICE:

        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          18,485                18,684                18,558
        RURAL DEVELOPMENT INSURANCE FUND                                            3,410                 3,410                 3,410

    DEPARTMENT OF DEFENSE:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2000-02-16 TIME: 23.35.35                                                                                         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:  01/00

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF NAVY                                                            1,624                 1,624                 1,624
      DEFENSE AGENCIES                                                               -486                  -486                  -577

    DEPARTMENT OF EDUCATION:
      HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

       FINANCING FUND                                                                  11                    21                    21

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      MEDICAL FACILITIES GUARANTEE AND LOAN FUND                                        3                     3                     3

      HEALTH MAINTENANCE ORGANIZATION LOAN AND

       LOAN GUARANTEE FUND                                                              2                     2                     2

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

      LOW RENT HOUSING - LOANS AND OTHER EXPENSES                                   1,420                 1,348                 1,348
      COMMUNITY DEVELOPMENT GRANTS                                                     13                    13                    12

    DEPARTMENT OF INTERIOR:

      ASSISTANCE TO TERRITORIES                                                        16                    16                    15

    DEPARTMENT OF TRANSPORTATION:

      RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                                 4                     4                     4

    GENERAL SERVICES ADMINISTRATION:

      FEDERAL BUILDINGS FUND                                                        2,405                 2,370                 2,361

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                            2,611                 2,583                 2,552

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              194                   184                   181
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2000-02-16 TIME: 23.35.35                                                                                         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:  01/00

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                ......                ......

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                      ......                ......                ......
      NATIONAL CREDIT UNION ADMINISTRATION                                         ......                 1,041                    40
      POSTAL SERVICE                                                                6,279                 4,671                 4,634
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                           43,116                42,153                40,753
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2000-02-16 TIME: 23.35.35                                                                                         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:  01/00

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  FEDERAL FUNDS:

    DEPARTMENT OF AGRICULTURE                                                      ......                     4                     4
    DEPARTMENT OF COMMERCE                                                         ......                ......                    -6

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                  ......                  (**)                ......
    DEPARTMENT OF ENERGY                                                               90                 1,002                   785

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                          -199                   208                   707

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                       29                   102                    46
      OTHER                                                                        ......                  -205                    82
    DEPARTMENT OF THE INTERIOR                                                         64                    53                   -63
    DEPARTMENT OF LABOR                                                                86                    55                  -102
    DEPARTMENT OF TRANSPORTATION                                                     (**)                  (**)                    -6
    DEPARTMENT OF THE TREASURY                                                        109                  -887                   -92

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   -1                    -3                    -4
      VETERANS REOPENED INSURANCE FUND                                                 -3                     6                     8
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                       ......                  (**)                  (**)

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL FLOOD INSURANCE FUND                                                ......                ......                ......

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                          85                   419                   368

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                           122                  -170                   318
        SAVINGS ASSOCIATION INSURANCE FUND                                            107                   247                   203
        FSLIC RESOLUTION FUND                                                          10                    -3                    17
      NATIONAL CREDIT UNION ADMINISTRATION                                             12                   -53                   -87
      POSTAL SERVICE                                                                 -200                  -809                -1,000
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2000-02-16 TIME: 23.35.37                                                                                         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:  01/00

                                                                     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                                                                            58                   165                    43
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                             -21                  -456                  -172

        ;BTOTAL PUBLIC DEBT SECURITIES                                                349                  -323                 1,051
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                       349                  -323                 1,051

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                               2                     3                  (**)
      UNITED STATES TAX COURT                                                      ......                  (**)                  (**)
      OTHER                                                                             1                     1                     1

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                        51                    41                    33
    DEPARTMENT OF AGRICULTURE                                                      ......                ......                    -1
    DEPARTMENT OF COMMERCE                                                         ......                ......                ......

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                              79                    55                    63
      OTHER                                                                             5                     5                  (**)

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                         7,287                -5,021                 8,723

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                           620                20,172                 2,616
      OTHER                                                                             9                    33                     4
    DEPARTMENT OF THE INTERIOR                                                     ......                  -387                   -17
    DEPARTMENT OF JUSTICE                                                             -20                    57                  (**)

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      -1,478                  -201                  -539
      OTHER                                                                            -5                   -38                   -44

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  -34                   288                   361
0REPORT ID: STM0P091
 USER ID  : 
 DATE: 2000-02-16 TIME: 23.35.37                                                                                         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:  01/00

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                        ......                     3                  (**)

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                    33                   205                 2,497
      HIGHWAY TRUST FUND                                                              866                -3,399                 3,171
      OTHER                                                                           -22                   133                    31
    DEPARTMENT OF TREASURY                                                           (**)                   -89                   -85

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                            ......                  (**)                     3
      NATIONAL SERVICE LIFE INSURANCE                                                 -79                   136                   176
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     -1                    -1                    -1
      VETERANS SPECIAL LIFE INSURANCE FUND                                            -10                    41                    37
    CORPS OF ENGINEERS                                                                -15                   -22                   -85

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                     -1,788                14,100                13,317
      OTHER                                                                             1                    39                    13
    ENVIRONMENTAL PROTECTION AGENCY                                                    22                    76                    37
    FEDERAL EMERGENCY MANAGEMENT AGENCY                                            ......                  (**)                     1
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  ......                  (**)                  (**)

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        PUBLIC DEBT SECURITIES                                                     -2,292                 7,730                11,394
        AGENCY SECURITIES                                                            -250                  -250                -3,200
      EMPLOYEES LIFE INSURANCE FUND                                                   147                   384                   313
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            -62                    12                  -100

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                        13,468                50,137                39,697
      FEDERAL DISABILITY INSURANCE TRUST FUND                                       2,278                 6,859                 5,373

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                (**)                  (**)                  (**)
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        -1                  (**)                    26
      RAILROAD RETIREMENT BOARD                                                       205                   548                   578
      OTHER                                                                           -33                  -109                    52
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2000-02-16 TIME: 23.35.37                                                                                         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:  01/00

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL PUBLIC DEBT SECURITIES                                             19,231                91,789                87,645
        TOTAL AGENCY SECURITIES                                                      -250                  -250                -3,200
          ;CTOTAL TRUST FUNDS                                                      18,981                91,539                84,445
  ;CGRAND TOTAL                                                                    19,330                91,216                85,496
-
-
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2000-02-16 TIME: 23.35.37                                                                                         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:  01/00

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  FEDERAL FUNDS:

    DEPARTMENT OF AGRICULTURE                                                          18                    22                    22
    DEPARTMENT OF COMMERCE                                                             11                    11                    11

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                       1                     1                     1
    DEPARTMENT OF ENERGY                                                           16,848                17,760                17,850

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        14,947                15,354                15,155

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    5,781                 5,854                 5,883
      OTHER                                                                           205                ......                ......
    DEPARTMENT OF THE INTERIOR                                                      2,446                 2,434                 2,498
    DEPARTMENT OF LABOR                                                             9,375                 9,345                 9,430
    DEPARTMENT OF TRANSPORTATION                                                      103                   103                   103
    DEPARTMENT OF THE TREASURY                                                     15,676                14,680                14,790

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   37                    35                    34
      VETERANS REOPENED INSURANCE FUND                                                509                   519                   515
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                            5                     5                     5

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL FLOOD INSURANCE FUND                                                ......                ......                ......

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                       1,017                 1,351                 1,436

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        28,359                28,068                28,189
        SAVINGS ASSOCIATION INSURANCE FUND                                         10,144                10,284                10,392
        FSLIC RESOLUTION FUND                                                       2,304                 2,290                 2,301
      NATIONAL CREDIT UNION ADMINISTRATION                                          4,159                 4,095                 4,106
      POSTAL SERVICE                                                                  809                   200                ......
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2000-02-16 TIME: 23.35.37                                                                                         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:  01/00

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
      OTHER                                                                         2,738                 2,844                 2,903
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           4,626                 4,190                 4,169

        ;BTOTAL PUBLIC DEBT SECURITIES                                            120,117               119,445               119,794
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   120,117               119,445               119,794

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              33                    34                    36
      UNITED STATES TAX COURT                                                           7                     7                     7
      OTHER                                                                            37                    37                    38

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       444                   433                   484
    DEPARTMENT OF AGRICULTURE                                                      ......                ......                ......
    DEPARTMENT OF COMMERCE                                                         ......                ......                ......

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             889                   865                   944
      OTHER                                                                            60                    61                    66

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       153,767               141,460               148,746

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        26,528                46,080                46,700
      OTHER                                                                         1,446                 1,469                 1,479
    DEPARTMENT OF THE INTERIOR                                                        387                  (**)                  (**)
    DEPARTMENT OF JUSTICE                                                              22                    98                    78

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      77,358                78,635                77,157
      OTHER                                                                            57                    24                    19

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               10,131                10,453                10,419
0REPORT ID: STM0P091
 USER ID  : 
 DATE: 2000-02-16 TIME: 23.35.37                                                                                         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:  01/00

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                        ......                     3                     3

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                12,414                12,586                12,619
      HIGHWAY TRUST FUND                                                           28,083                23,818                24,683
      OTHER                                                                         2,212                 2,367                 2,345
    DEPARTMENT OF TREASURY                                                            311                   222                   222

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                51                    51                    51
      NATIONAL SERVICE LIFE INSURANCE                                              11,954                12,168                12,090
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     80                    79                    78
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,666                 1,717                 1,706
    CORPS OF ENGINEERS                                                              1,976                 1,969                 1,954

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    141,274               157,162               155,373
      OTHER                                                                           776                   814                   815
    ENVIRONMENTAL PROTECTION AGENCY                                                 6,052                 6,106                 6,128
    FEDERAL EMERGENCY MANAGEMENT AGENCY                                                 2                     1                     1
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      13                    13                    13

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        PUBLIC DEBT SECURITIES                                                    480,640               490,662               488,370
        AGENCY SECURITIES                                                             634                   634                   384
      EMPLOYEES LIFE INSURANCE FUND                                                20,755                20,992                21,139
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                          5,835                 5,909                 5,847

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                       762,226               798,894               812,363
      FEDERAL DISABILITY INSURANCE TRUST FUND                                      92,666                97,247                99,525

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                  57                    57                    56
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        42                    43                    42
      RAILROAD RETIREMENT BOARD                                                    24,345                24,689                24,894
      OTHER                                                                         3,964                 3,888                 3,856
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2000-02-16 TIME: 23.35.37                                                                                         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:  01/00

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL PUBLIC DEBT SECURITIES                                          1,868,557             1,941,115             1,960,346
        TOTAL AGENCY SECURITIES                                                       634                   634                   384
          ;CTOTAL TRUST FUNDS                                                   1,869,191             1,941,749             1,960,730
  ;CGRAND TOTAL                                                                 1,989,308             2,061,194             2,080,525
-
-
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2000-02-16 TIME: 23.35.37                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/00

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  GUARANTEED LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION EXPORT FUND                                       -1                  -133                   -59
        AGRICULTURAL CREDIT INSURANCE FUND                                             -2                    -4                    -1

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                               (**)                  (**)                  (**)
        RURAL HOUSING INSURANCE FUND                                                    3                     8                  (**)

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                               4                    16                     3

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                          (**)                  (**)                    -1

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                      ......                ......                ......

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                   (**)                  (**)                    -1
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                  (**)                  (**)

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        FEDERAL FAMILY EDUCATION LOANS                                                 23                   673                   393

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                            ......                ......                ......

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH CENTER LOANS                                                        ......                ......                  (**)
        HEALTH EDUCATION ASSISTANCE LOANS                                               1                     3                     3

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 2000-02-16 TIME: 23.35.40                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/00

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                         (**)                  (**)                  (**)

      COMMUNITY PLANNING AND DEVELOPMENT:

        COMMUNITY DEVELOPMENT LOANS                                                  (**)                  (**)                    -1

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                           457                    34                  -192
        FHA-GENERAL AND SPECIAL RISK FUND                                              28                   -40                   124

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                     -30                  -123                  -170

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                       (**)                    -2                    -1

    DEPARTMENT OF TRANSPORTATION:

      MARITIME ADMINISTRATION                                                         -14                   -26                    -8

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          40                   110                   -84
        LOAN GUARANTY REVOLVING FUND                                               ......                ......                ......
        GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        UKRAINE EXPORT CREDIT INSURANCE FUND                                       ......                ......                ......
        LOAN GUARANTEES TO ISRAEL                                                  ......                ......                ......
        URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS                                 1                     5                  (**)
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                             (**)                  (**)                     1
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          -9                   -32                   -23

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              -52                  -110                   -24

    INDEPENDENT AGENCIES:
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 2000-02-16 TIME: 23.35.40                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/00

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      EXPORT-IMPORT BANK OF THE UNITED STATES                                        -197                  -594                  -327

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                     251                  -216                  -369

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                            -78                  -117                   -82

      NATURAL RESOURCES CONSERVATION SERVICE:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                   ......                     1                     2

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                            -1                    28                    29
        RURAL HOUSING INSURANCE FUND                                                   17                    76                    77
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                           6                    10                     8
        RURAL DEVELOPMENT LOAN FUND                                                  (**)                     3                     5
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           -1                    -1                     5

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                            9                   170                   119
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               4                   288                   114
        RURAL TELEPHONE BANK                                                            2                     2                     9
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                   (**)                  (**)                  (**)
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                     -28                    -3                     5
        INTERNATIONAL DEBT REDUCTION                                               ......                ......                    -6
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                               ......                   -14                   -14

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                            (**)                     3                    79
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2000-02-16 TIME: 23.35.40                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/00

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                ......                ......

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        FEDERAL DIRECT STUDENT LOAN PROGRAM                                         2,786                 4,791                 4,722
        FEDERAL FAMILY EDUCATION LOANS                                             ......                ......                ......
        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                (**)                  (**)                     6

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                            ......                    10                     2

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                          (**)                  (**)                  (**)
        FHA-GENERAL AND SPECIAL RISK FUND                                            (**)                  (**)                  (**)

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                             9                     5                     5
      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                    -1

      FEDERAL HIGHWAY ADMINISTRATION:

        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......                ......
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                          ......                  (**)                  (**)
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......

    DEPARTMENT OF THE TREASURY:
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2000-02-16 TIME: 23.35.40                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/00

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                            (**)                  (**)                  (**)
      FINANCIAL MANAGEMENT SERVICE                                                 ......                ......                ......

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         100                   -59                   398
        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

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                                   6                   -60                   -19
        MILITARY DEBT REDUCTION                                                         1                    -3                    -1

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                               ......                    -3                    -8
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                ......                  (**)
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          -1                    -7                     6

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                             (**)                     5                    -5
      DISASTER LOAN FUND                                                                5                   276                   -39

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                         112                   547                   472

      FEDERAL COMMUNICATIONS COMMISSION:
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2000-02-16 TIME: 23.35.40                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/00

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        SPECTRUM AUCTION LOAN FUND                                                   -265                  -363                  -146

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                         2,684                 5,583                 5,753
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 2000-02-16 TIME: 23.35.40                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/00

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  GUARANTEED LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION EXPORT FUND                                     -484                  -616                  -617
        AGRICULTURAL CREDIT INSURANCE FUND                                           -275                  -277                  -279

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                  1                     1                     1
        RURAL HOUSING INSURANCE FUND                                                 -210                  -205                  -202

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                             -87                   -75                   -71

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                           -24                   -24                   -24

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                      ......                ......                ......

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                      7                     7                     7
    DEPARTMENT OF DEFENSE-MILITARY                                                     -4                    -4                    -4

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        FEDERAL FAMILY EDUCATION LOANS                                             -8,876                -8,225                -8,203

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                            ......                ......                ......

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH CENTER LOANS                                                            -1                    -1                    -1
        HEALTH EDUCATION ASSISTANCE LOANS                                            -299                  -297                  -296

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 2000-02-16 TIME: 23.35.40                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/00

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                           -6                    -6                    -7

      COMMUNITY PLANNING AND DEVELOPMENT:

        COMMUNITY DEVELOPMENT LOANS                                                   -16                   -16                   -16

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                         3,480                 3,057                 3,514
        FHA-GENERAL AND SPECIAL RISK FUND                                            -364                  -432                  -404

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                    -508                  -601                  -631

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                        -29                   -31                   -31

    DEPARTMENT OF TRANSPORTATION:

      MARITIME ADMINISTRATION                                                        -190                  -202                  -216

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                      -4,546                -4,476                -4,436
        LOAN GUARANTY REVOLVING FUND                                                   -1                    -1                    -1
        GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        UKRAINE EXPORT CREDIT INSURANCE FUND                                          -30                   -30                   -30
        LOAN GUARANTEES TO ISRAEL                                                    -550                  -550                  -550
        URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS                               -68                   -64                   -63
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                               -2                    -2                    -2
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                        -371                  -394                  -403

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                             -822                  -880                  -932

    INDEPENDENT AGENCIES:
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 2000-02-16 TIME: 23.35.40                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/00

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      -4,245                -4,643                -4,839

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                 -18,518               -18,985               -18,734

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                          2,696                 2,657                 2,579

      NATURAL RESOURCES CONSERVATION SERVICE:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                       -2                    -1                    -1

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                           459                   488                   487
        RURAL HOUSING INSURANCE FUND                                                7,607                 7,666                 7,683
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                          43                    47                    53
        RURAL DEVELOPMENT LOAN FUND                                                   131                   134                   134
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           54                    54                    53

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                        1,940                 2,100                 2,109
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                           5,402                 5,686                 5,690
        RURAL TELEPHONE BANK                                                          205                   206                   208
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                      1                     1                     1
        RURAL DEVELOPMENT INSURANCE FUND                                            1,065                 1,065                 1,065

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                     417                   441                   414
        INTERNATIONAL DEBT REDUCTION                                                   34                    34                    34
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                                  180                   165                   165

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                             124                   127                   127
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2000-02-16 TIME: 23.35.40                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/00

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                ......                ......

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        FEDERAL DIRECT STUDENT LOAN PROGRAM                                        46,852                48,857                51,643
        FEDERAL FAMILY EDUCATION LOANS                                             ......                ......                ......
        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                  18                    18                    18

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                                11                    21                    21

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                            -1                    -1                    -1
        FHA-GENERAL AND SPECIAL RISK FUND                                            (**)                  (**)                  (**)

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                            81                    76                    86
      BUREAU OF INDIAN AFFAIRS                                                         24                    23                    23

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                             -2                    -2                    -2

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                               7                     7                     8

      FEDERAL HIGHWAY ADMINISTRATION:

        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                      366                   366                   366
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                               2                     2                     2
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                              -1                    -1                    -1

    DEPARTMENT OF THE TREASURY:
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2000-02-16 TIME: 23.35.40                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/00

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                               7                     7                     7
      FINANCIAL MANAGEMENT SERVICE                                                   (**)                  (**)                  (**)

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                       1,004                   844                   944
        LOAN GUARANTY FUND                                                            555                   555                   555
        DIRECT LOAN FUND                                                             (**)                  (**)                  (**)
        NATIVE AMERICAN VETERAN HOUSING FUND                                           16                    16                    16
        VOCATIONAL REHABILITATION LOAN FUND                                             1                     1                     1

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  34                    32                    32

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      DISASTER ASSISTANCE LOAN FUND                                                    58                    58                    58

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                               1,429                 1,363                 1,369
        MILITARY DEBT REDUCTION                                                         7                     3                     4

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                   83                    80                    80
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                                2                     2                     2
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          39                    33                    32

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               84                    89                    89
      DISASTER LOAN FUND                                                            3,982                 4,254                 4,259

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                       4,986                 5,421                 5,533

      FEDERAL COMMUNICATIONS COMMISSION:
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2000-02-16 TIME: 23.35.40                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/00

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

        SPECTRUM AUCTION LOAN FUND                                                  3,898                 3,801                 3,535

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                        83,894                86,792                89,477
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 2000-02-16 TIME: 23.35.40                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/00



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    63,505          57,477          94,535         111,306
   CORPORATION INCOME TAXES                                                    2,180           1,653          44,946           5,335

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              42,412          45,759          47,742          58,819
     UNEMPLOYMENT INSURANCE                                                    1,049           2,868             266           1,319
     OTHER RETIREMENT                                                            418             386             412             346
   EXCISE TAXES                                                                4,181           6,072           5,709           5,316
   ESTATE AND GIFT TAXES                                                       2,554           2,465           2,575           2,116
   CUSTOMS DUTIES                                                              1,788           1,621           1,612           1,457
   MISCELLANEOUS RECEIPTS                                                      2,948           3,075           3,398           3,464

     ;ATOTAL--RECEIPTS THIS YEAR                                             121,035         121,375         201,196         189,478

       (ON-BUDGET)                                                            89,009          86,909         162,772         143,838
       ;C(OFF-BUDGET)                                                         32,026          34,466          38,424          45,640

     TOTAL--RECEIPTS PRIOR YEAR                                              119,974         113,978         178,646         171,728
     (ON BUDGET)                                                              90,064          81,836         143,338         129,927
     (OFF BUDGET)                                                             29,910          32,142          35,309          41,801

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            499             238             233             229
   JUDICIAL BRANCH                                                               396             322             316             304

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                             6,285           7,305           3,939           3,894
     OTHER                                                                     3,291           3,684           3,866           3,686
   DEPARTMENT OF COMMERCE                                                        447             531             511             380

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                      5,907           5,890           8,366           3,268
       OPERATION AND MAINTENANCE                                               6,615           8,651           9,299           7,650
       PROCUREMENT                                                             4,062           3,818           5,939           2,989
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-02-16 TIME: 23.35.42                                                                                         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:  01/00



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         2,854           2,696           4,301           2,369
       MILITARY CONSTRUCTION                                                     463             417             709             252
       FAMILY HOUSING                                                            252             236             290             275
       REVOLVING AND MANAGEMENT FUNDS                                            162             332           1,118            -241
       OTHER                                                                   2,279            -511             -69              -4

           ;ATOTAL MILITARY                                                   22,593          21,529          29,953          16,557

   DEPARTMENT OF EDUCATION                                                     3,097           2,309           3,037           2,756
   DEPARTMENT OF ENERGY                                                        1,328           1,219           1,583             837

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     2,113           2,318           2,409           2,326

     HEALTH CARE FINANCING
      ADMINISTRATION:

       GRANTS TO STATES FOR MEDICAID                                           9,546           9,217          10,389           8,588
       FEDERAL HOSPITAL INS. TRUST FUND                                       10,334          10,718          12,253           7,813

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                             6,875           7,195           9,441           5,856
       OTHER                                                                   5,198           5,363           5,854           8,217

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             2,688           2,622           3,715           2,969
     OTHER                                                                    -6,757          -6,947          -7,429          -9,818

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                2,844           2,635           4,263             630
   DEPARTMENT OF THE INTERIOR                                                  1,021             618             926             572
   DEPARTMENT OF JUSTICE                                                       1,459           1,930           1,532           1,572

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   1,630           1,705           2,140           2,301
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-02-16 TIME: 23.35.42                                                                                         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:  01/00



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                       606             673           1,160             731
   DEPARTMENT OF STATE                                                           466             553           1,280             517

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        2,036           2,240           2,046           1,810
     OTHER                                                                     1,957           1,910           1,768           1,389

   DEPARTMENT OF THE TREASURY:

     INTEREST ON THE PUBLIC DEBT                                              19,373          25,690          73,268          19,690
     OTHER                                                                       404            -170           1,492           1,547

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 1,765           1,760           3,482             124
     NATIONAL SERVICE LIFE                                                        81              68              83              76
     UNITED STATES GOVERNMENT LIFE                                                 1               1               1               1
     OTHER                                                                     1,842           1,953           1,743           1,781
   CORPS OF ENGINEERS                                                            254             381             505             273
   OTHER DEFENSE CIVIL PROGRAMS                                                2,648           2,704           2,700           2,749
   ENVIRONMENTAL PROTECTION                                                      536             566             617             518
   EXECUTIVE OFFICE OF THE PRESIDENT                                              22              19              20              20
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           423             460             366             266
   GENERAL SERVICES ADMINISTRATION                                               -23             530            -305             -52

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           178             142           2,856             -49
     MULTILATERAL ASSISTANCE                                                     275               3              27             291
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        154             468             343              90
     OTHER                                                                       103             425            -735             517

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                               983           1,205           1,305             818
   NATIONAL SCIENCE FOUNDATION                                                   256             278             294             222
   OFFICE OF PERSONNEL MANAGEMENT                                              3,959           3,734           4,175           4,207
   SMALL BUSINESS ADMINISTRATION                                                  11              77              43              49

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-02-16 TIME: 23.35.42                                                                                         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:  01/00



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      TRUST FUND (OFF-BUDGET)                                                 28,236          28,115          28,325          28,793

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        4,492           4,418           4,509           4,618
     OTHER                                                                     2,421           2,508           4,885              74

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                       435            -163              70            -121
       SAVINGS ASSOCIATION INSURANCE FUND                                         -5            -105             -13            -107

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                           -297            -118            -123            -160
         OTHER                                                                    41              -9             -17             -10
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                      242             263          -1,370            -254
       PAYMENT TO THE POSTAL SERVICE FUND                                        100          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                  -46              52             122               2
     OTHER INDEPENDENT AGENCIES                                                1,900           2,234           1,859             511

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -2,864          -2,790          -2,857          -2,704
     INTEREST RECEIVED BY TRUST FUNDS                                           -121          -5,528         -54,561            -145

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                    -31            -651            -183            -424
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                      (**)            (**)            (**)          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           147,701         148,408         168,114         127,326

       ;C(ON-BUDGET)                                                         119,506         116,388         165,503          97,451
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-02-16 TIME: 23.35.42                                                                                         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:  01/00



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         28,196          32,020           2,611          29,874

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -26,667         -27,033          33,081          62,152

       ;C(ON-BUDGET)                                                         -30,497         -29,479          -2,732          46,387
       ;C(OFF-BUDGET)                                                          3,830           2,446          35,813          15,765

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                           5,754           6,132          35,749         -83,985
     TOTAL-OUTLAYS PRIOR YEAR                                                152,413         130,915         183,803         101,223
       (ON-BUDGET)                                                           123,752          99,975         149,258         102,385
       (OFF-BUDGET)                                                           28,661          30,940          34,544          -1,162

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                              -32,440         -16,937          -5,156          70,505
       (ON-BUDGET)                                                           -33,688         -18,139          -5,921          27,542
       (OFF-BUDGET)                                                            1,249           1,202             765          42,963
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-02-16 TIME: 23.35.42                                                                                         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:  01/00



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    ......          ......          ......          ......
   CORPORATION INCOME TAXES                                                   ......          ......          ......          ......

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              ......          ......          ......          ......
     UNEMPLOYMENT INSURANCE                                                   ......          ......          ......          ......
     OTHER RETIREMENT                                                         ......          ......          ......          ......
   EXCISE TAXES                                                               ......          ......          ......          ......
   ESTATE AND GIFT TAXES                                                      ......          ......          ......          ......
   CUSTOMS DUTIES                                                             ......          ......          ......          ......
   MISCELLANEOUS RECEIPTS                                                     ......          ......          ......          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                              ......          ......          ......          ......

       (ON-BUDGET)                                                            ......          ......          ......          ......
       ;C(OFF-BUDGET)                                                         ......          ......          ......          ......

     TOTAL--RECEIPTS PRIOR YEAR                                               ......          ......          ......          ......
     (ON BUDGET)                                                              ......          ......          ......          ......
     (OFF BUDGET)                                                             ......          ......          ......          ......

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                         ......          ......          ......          ......
   JUDICIAL BRANCH                                                            ......          ......          ......          ......

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                            ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......
   DEPARTMENT OF COMMERCE                                                     ......          ......          ......          ......

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                     ......          ......          ......          ......
       OPERATION AND MAINTENANCE                                              ......          ......          ......          ......
       PROCUREMENT                                                            ......          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-02-16 TIME: 23.35.42                                                                                         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:  01/00



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                        ......          ......          ......          ......
       MILITARY CONSTRUCTION                                                  ......          ......          ......          ......
       FAMILY HOUSING                                                         ......          ......          ......          ......
       REVOLVING AND MANAGEMENT FUNDS                                         ......          ......          ......          ......
       OTHER                                                                  ......          ......          ......          ......

           ;ATOTAL MILITARY                                                   ......          ......          ......          ......

   DEPARTMENT OF EDUCATION                                                    ......          ......          ......          ......
   DEPARTMENT OF ENERGY                                                       ......          ......          ......          ......

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                    ......          ......          ......          ......

     HEALTH CARE FINANCING
      ADMINISTRATION:

       GRANTS TO STATES FOR MEDICAID                                          ......          ......          ......          ......
       FEDERAL HOSPITAL INS. TRUST FUND                                       ......          ......          ......          ......

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            ......          ......          ......          ......
       OTHER                                                                  ......          ......          ......          ......

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                            ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                               ......          ......          ......          ......
   DEPARTMENT OF THE INTERIOR                                                 ......          ......          ......          ......
   DEPARTMENT OF JUSTICE                                                      ......          ......          ......          ......

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                  ......          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-02-16 TIME: 23.35.42                                                                                         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:  01/00



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                    ......          ......          ......          ......
   DEPARTMENT OF STATE                                                        ......          ......          ......          ......

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                       ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   DEPARTMENT OF THE TREASURY:

     INTEREST ON THE PUBLIC DEBT                                              ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                ......          ......          ......          ......
     NATIONAL SERVICE LIFE                                                    ......          ......          ......          ......
     UNITED STATES GOVERNMENT LIFE                                            ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......
   CORPS OF ENGINEERS                                                         ......          ......          ......          ......
   OTHER DEFENSE CIVIL PROGRAMS                                               ......          ......          ......          ......
   ENVIRONMENTAL PROTECTION                                                   ......          ......          ......          ......
   EXECUTIVE OFFICE OF THE PRESIDENT                                          ......          ......          ......          ......
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                        ......          ......          ......          ......
   GENERAL SERVICES ADMINISTRATION                                            ......          ......          ......          ......

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                        ......          ......          ......          ......
     MULTILATERAL ASSISTANCE                                                  ......          ......          ......          ......
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                     ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                            ......          ......          ......          ......
   NATIONAL SCIENCE FOUNDATION                                                ......          ......          ......          ......
   OFFICE OF PERSONNEL MANAGEMENT                                             ......          ......          ......          ......
   SMALL BUSINESS ADMINISTRATION                                              ......          ......          ......          ......

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-02-16 TIME: 23.35.42                                                                                         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:  01/00



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      TRUST FUND (OFF-BUDGET)                                                 ......          ......          ......          ......

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                       ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                    ......          ......          ......          ......
       SAVINGS ASSOCIATION INSURANCE FUND                                     ......          ......          ......          ......

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                         ......          ......          ......          ......
         OTHER                                                                ......          ......          ......          ......
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                   ......          ......          ......          ......
       PAYMENT TO THE POSTAL SERVICE FUND                                     ......          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                               ......          ......          ......          ......
     OTHER INDEPENDENT AGENCIES                                               ......          ......          ......          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              ......          ......          ......          ......
     INTEREST RECEIVED BY TRUST FUNDS                                         ......          ......          ......          ......

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                 ......          ......          ......          ......
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                            ......          ......          ......          ......

       ;C(ON-BUDGET)                                                          ......          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-02-16 TIME: 23.35.42                                                                                         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:  01/00



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         ......          ......          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                       ......          ......          ......          ......

       ;C(ON-BUDGET)                                                          ......          ......          ......          ......
       ;C(OFF-BUDGET)                                                         ......          ......          ......          ......

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          ......          ......          ......          ......
     TOTAL-OUTLAYS PRIOR YEAR                                                 ......          ......          ......          ......
       (ON-BUDGET)                                                            ......          ......          ......          ......
       (OFF-BUDGET)                                                           ......          ......          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                               ......          ......          ......          ......
       (ON-BUDGET)                                                            ......          ......          ......          ......
       (OFF-BUDGET)                                                           ......          ......          ......          ......
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-02-16 TIME: 23.35.42                                                                                         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:  01/00



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    ......          ......          ......          ......
   CORPORATION INCOME TAXES                                                   ......          ......          ......          ......

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              ......          ......          ......          ......
     UNEMPLOYMENT INSURANCE                                                   ......          ......          ......          ......
     OTHER RETIREMENT                                                         ......          ......          ......          ......
   EXCISE TAXES                                                               ......          ......          ......          ......
   ESTATE AND GIFT TAXES                                                      ......          ......          ......          ......
   CUSTOMS DUTIES                                                             ......          ......          ......          ......
   MISCELLANEOUS RECEIPTS                                                     ......          ......          ......          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                              ......          ......          ......          ......

       (ON-BUDGET)                                                            ......          ......          ......          ......
       ;C(OFF-BUDGET)                                                         ......          ......          ......          ......

     TOTAL--RECEIPTS PRIOR YEAR                                               ......          ......          ......          ......
     (ON BUDGET)                                                              ......          ......          ......          ......
     (OFF BUDGET)                                                             ......          ......          ......          ......

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                         ......          ......          ......          ......
   JUDICIAL BRANCH                                                            ......          ......          ......          ......

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                            ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......
   DEPARTMENT OF COMMERCE                                                     ......          ......          ......          ......

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                     ......          ......          ......          ......
       OPERATION AND MAINTENANCE                                              ......          ......          ......          ......
       PROCUREMENT                                                            ......          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-02-16 TIME: 23.35.42                                                                                         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:  01/00



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                        ......          ......          ......          ......
       MILITARY CONSTRUCTION                                                  ......          ......          ......          ......
       FAMILY HOUSING                                                         ......          ......          ......          ......
       REVOLVING AND MANAGEMENT FUNDS                                         ......          ......          ......          ......
       OTHER                                                                  ......          ......          ......          ......

           ;ATOTAL MILITARY                                                   ......          ......          ......          ......

   DEPARTMENT OF EDUCATION                                                    ......          ......          ......          ......
   DEPARTMENT OF ENERGY                                                       ......          ......          ......          ......

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                    ......          ......          ......          ......

     HEALTH CARE FINANCING
      ADMINISTRATION:

       GRANTS TO STATES FOR MEDICAID                                          ......          ......          ......          ......
       FEDERAL HOSPITAL INS. TRUST FUND                                       ......          ......          ......          ......

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            ......          ......          ......          ......
       OTHER                                                                  ......          ......          ......          ......

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                            ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                               ......          ......          ......          ......
   DEPARTMENT OF THE INTERIOR                                                 ......          ......          ......          ......
   DEPARTMENT OF JUSTICE                                                      ......          ......          ......          ......

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                  ......          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-02-16 TIME: 23.35.42                                                                                         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:  01/00



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                    ......          ......          ......          ......
   DEPARTMENT OF STATE                                                        ......          ......          ......          ......

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                       ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   DEPARTMENT OF THE TREASURY:

     INTEREST ON THE PUBLIC DEBT                                              ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                ......          ......          ......          ......
     NATIONAL SERVICE LIFE                                                    ......          ......          ......          ......
     UNITED STATES GOVERNMENT LIFE                                            ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......
   CORPS OF ENGINEERS                                                         ......          ......          ......          ......
   OTHER DEFENSE CIVIL PROGRAMS                                               ......          ......          ......          ......
   ENVIRONMENTAL PROTECTION                                                   ......          ......          ......          ......
   EXECUTIVE OFFICE OF THE PRESIDENT                                          ......          ......          ......          ......
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                        ......          ......          ......          ......
   GENERAL SERVICES ADMINISTRATION                                            ......          ......          ......          ......

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                        ......          ......          ......          ......
     MULTILATERAL ASSISTANCE                                                  ......          ......          ......          ......
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                     ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                            ......          ......          ......          ......
   NATIONAL SCIENCE FOUNDATION                                                ......          ......          ......          ......
   OFFICE OF PERSONNEL MANAGEMENT                                             ......          ......          ......          ......
   SMALL BUSINESS ADMINISTRATION                                              ......          ......          ......          ......

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-02-16 TIME: 23.35.42                                                                                         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:  01/00



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      TRUST FUND (OFF-BUDGET)                                                 ......          ......          ......          ......

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                       ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                    ......          ......          ......          ......
       SAVINGS ASSOCIATION INSURANCE FUND                                     ......          ......          ......          ......

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                         ......          ......          ......          ......
         OTHER                                                                ......          ......          ......          ......
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                   ......          ......          ......          ......
       PAYMENT TO THE POSTAL SERVICE FUND                                     ......          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                               ......          ......          ......          ......
     OTHER INDEPENDENT AGENCIES                                               ......          ......          ......          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              ......          ......          ......          ......
     INTEREST RECEIVED BY TRUST FUNDS                                         ......          ......          ......          ......

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                 ......          ......          ......          ......
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                            ......          ......          ......          ......

       ;C(ON-BUDGET)                                                          ......          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-02-16 TIME: 23.35.42                                                                                         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:  01/00



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         ......          ......          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                       ......          ......          ......          ......

       ;C(ON-BUDGET)                                                          ......          ......          ......          ......
       ;C(OFF-BUDGET)                                                         ......          ......          ......          ......

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          ......          ......          ......          ......
     TOTAL-OUTLAYS PRIOR YEAR                                                 ......          ......          ......          ......
       (ON-BUDGET)                                                            ......          ......          ......          ......
       (OFF-BUDGET)                                                           ......          ......          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                               ......          ......          ......          ......
       (ON-BUDGET)                                                            ......          ......          ......          ......
       (OFF-BUDGET)                                                           ......          ......          ......          ......
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-02-16 TIME: 23.35.42                                                                                         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:  01/00

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             RECEIPTS:

             INDIVIDUAL INCOME TAXES                                                         326,823               287,447
             CORPORATION INCOME TAXES                                                         54,114                52,703

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                   194,732               184,223
               UNEMPLOYMENT INSURANCE                                                          5,501                 4,979
               OTHER RETIREMENT                                                                1,561                 1,490
             EXCISE TAXES                                                                     21,279                25,903
             ESTATE AND GIFT TAXES                                                             9,711                 8,666
             CUSTOMS DUTIES                                                                    6,478                 5,915
             MISCELLANEOUS RECEIPTS                                                           12,884                13,002

               ;ATOTAL--RECEIPTS THIS YEAR                                                   633,084                ......

                 (ON-BUDGET)                                                                 482,528                ......
                 ;C(OFF-BUDGET)                                                              150,556                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......               584,326
               (ON BUDGET)                                                                    ......               445,164
               (OFF BUDGET)                                                                   ......               139,162

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                1,199                   970
             JUDICIAL BRANCH                                                                   1,337                 1,265

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                  21,423                15,279
               OTHER                                                                          14,527                13,622
             DEPARTMENT OF COMMERCE                                                            1,869                 1,748

             ;CDEPARTMENT OF DEFENSE:
               MILITARY:

                 MILITARY PERSONNEL                                                           23,430                22,377
                 OPERATION AND MAINTENANCE                                                    32,215                29,874
                 PROCUREMENT                                                                  16,808                15,530
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-02-16 TIME: 23.35.42                                                                                         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:  01/00

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                              12,219                12,882
                 MILITARY CONSTRUCTION                                                         1,841                 1,712
                 FAMILY HOUSING                                                                1,053                 1,111
                 REVOLVING AND MANAGEMENT FUNDS                                                1,370                   756
                 OTHER                                                                         1,695                   600

                     ;ATOTAL MILITARY                                                         90,632                84,842

             DEPARTMENT OF EDUCATION                                                          11,199                11,412
             DEPARTMENT OF ENERGY                                                              4,967                 5,347

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               PUBLIC HEALTH SERVICE                                                           9,166                 8,372

               HEALTH CARE FINANCING
                ADMINISTRATION:

                 GRANTS TO STATES FOR MEDICAID                                                37,740                35,226
                 FEDERAL HOSPITAL INS. TRUST FUND                                             41,117                42,554

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                  29,368                26,089
                 OTHER                                                                        24,632                22,627

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                  11,994                10,891
               OTHER                                                                         -30,951               -28,805

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                     10,372                11,131
             DEPARTMENT OF THE INTERIOR                                                        3,136                 2,745
             DEPARTMENT OF JUSTICE                                                             6,493                 5,782

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                         7,776                 7,863
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-02-16 TIME: 23.35.42                                                                                         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:  01/00

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
               OTHER                                                                           3,170                 2,308
             DEPARTMENT OF STATE                                                               2,816                 2,502

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                              8,132                 7,326
               OTHER                                                                           7,024                 6,495

             DEPARTMENT OF THE TREASURY:

               INTEREST ON THE PUBLIC DEBT                                                   138,021               135,805
               OTHER                                                                           3,274                 5,945

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                       7,131                 6,844
               NATIONAL SERVICE LIFE                                                             308                   307
               UNITED STATES GOVERNMENT LIFE                                                       4                     4
               OTHER                                                                           7,318                 7,102
             CORPS OF ENGINEERS                                                                1,413                 1,545
             OTHER DEFENSE CIVIL PROGRAMS                                                     10,802                10,599
             ENVIRONMENTAL PROTECTION                                                          2,236                 2,088
             EXECUTIVE OFFICE OF THE PRESIDENT                                                    81                   183
             FEDERAL EMERGENCY MANAGEMENT AGENCY                                               1,515                 2,262
             GENERAL SERVICES ADMINISTRATION                                                     150                     8

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                               3,127                 3,772
               MULTILATERAL ASSISTANCE                                                           597                   625
               INTERNATIONAL DEVELOPMENT ASSISTANCE                                            1,056                   810
               OTHER                                                                             310                   -72

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                   4,311                 4,640
             NATIONAL SCIENCE FOUNDATION                                                       1,051                 1,015
             OFFICE OF PERSONNEL MANAGEMENT                                                   16,076                15,594
             SMALL BUSINESS ADMINISTRATION                                                       180                   246

             SOCIAL SECURITY ADMINISTRATION:
               FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-02-16 TIME: 23.35.42                                                                                         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:  01/00

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                TRUST FUND (OFF-BUDGET)                                                      113,469               110,542

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                             18,038                16,852
               OTHER                                                                           9,889                 9,826

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 BANK INSURANCE FUND                                                             220                  -230
                 SAVINGS ASSOCIATION INSURANCE FUND                                             -230                   -90

                 FSLIC RESOLUTION FUND:

                   RTC CLOSEOUT                                                                 -698                -1,831
                   OTHER                                                                           4                   -17
                 OFFICE OF INSPECTOR GENERAL                                                  ......                  (**)

               POSTAL SERVICE:

                 PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         -1,118                  -756
                 PAYMENT TO THE POSTAL SERVICE FUND                                              100                ......
               TENNESSEE VALLEY AUTHORITY                                                        131                   177
               OTHER INDEPENDENT AGENCIES                                                      6,504                 5,761

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                   -11,216               -10,498
               INTEREST RECEIVED BY TRUST FUNDS                                              -60,355               -57,014

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                       -1,290                -1,000
               SALE OF MAJOR ASSETS                                                           ......                ......
               OTHER                                                                            (**)                  -281

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                                 591,549                ......

                 ;C(ON-BUDGET)                                                               498,848                ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-02-16 TIME: 23.35.42                                                                                         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:  01/00

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
                 ;C(OFF-BUDGET)                                                               92,701                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                             41,534                ......

                 ;C(ON-BUDGET)                                                               -16,321                ......
                 ;C(OFF-BUDGET)                                                               57,855                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                               -36,350                   989
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......               568,354
                 (ON-BUDGET)                                                                  ......               475,370
                 (OFF-BUDGET)                                                                 ......                92,984

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

               PRIOR YEAR                                                                     ......                15,972
                 (ON-BUDGET)                                                                  ......               -30,206
                 (OFF-BUDGET)                                                                 ......                46,178
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-02-16 TIME: 23.35.42                                                                                         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:  01/00

                                                                        CURRENT MONTH         CURRENT MONTH         CURRENT MONTH
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                                667                   661                     5
    BLACK LUNG DISABILITY                                                              52                    42                    10
    FEDERAL DISABILITY INSURANCE                                                    6,771                 4,618                 2,153
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                   -76                    76
    FEDERAL EMPLOYEES RETIREMENT                                                    1,272                 3,860                -2,588
    FEDERAL HOSPITAL INSURANCE                                                     15,746                 7,867                 7,879
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        42,151                28,793                13,359
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                         7,314                 5,856                 1,458
    HAZARDOUS SUBSTANCE SUPERFUND                                                      12                   107                   -95
    HIGHWAYS                                                                        2,842                 1,919                   922
    MILITARY ADVANCES                                                                 450                   730                  -280
    MILITARY RETIREMENT                                                               857                 2,736                -1,879
    RAILROAD RETIREMENT                                                               633                   688                   -55
    UNEMPLOYMENT                                                                    1,302                 2,309                -1,007
    VETERANS LIFE INSURANCE                                                            21                   107                   -86
    ALL OTHER TRUST                                                                   282                   502                  -221

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                         80,371                60,719                19,652

  LESS: INTERFUND TRANSACTIONS                                                     16,201                16,201                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 64,170                44,518                19,652
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       125,354                82,854                42,500
    LESS: INTERFUND TRANSACTIONS                                                       47                    47                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           125,307                82,807                42,500

 

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 189,478               127,326                62,152
-
-
-
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 2000-02-16 TIME: 23.35.44                                                                                         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:  01/00

                                                                            FYTD                  FYTD                  FYTD
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                              3,005                 2,810                   195
    BLACK LUNG DISABILITY                                                             173                   153                    20
    FEDERAL DISABILITY INSURANCE                                                   24,774                18,038                 6,737
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -440                   440
    FEDERAL EMPLOYEES RETIREMENT                                                   22,823                15,017                 7,806
    FEDERAL HOSPITAL INSURANCE                                                     51,747                41,354                10,393
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       163,470               113,469                50,001
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        29,965                29,368                   597
    HAZARDOUS SUBSTANCE SUPERFUND                                                     798                   492                   307
    HIGHWAYS                                                                       10,272                13,390                -3,118
    MILITARY ADVANCES                                                               3,849                 3,693                   155
    MILITARY RETIREMENT                                                            23,852                10,781                13,072
    RAILROAD RETIREMENT                                                             1,940                 2,726                  -786
    UNEMPLOYMENT                                                                    8,193                 7,801                   392
    VETERANS LIFE INSURANCE                                                           515                   340                   175
    ALL OTHER TRUST                                                                 1,218                 3,186                -1,968

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        346,593               262,176                84,417

  LESS: INTERFUND TRANSACTIONS                                                    131,012               131,012                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                215,581               131,164                84,417
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       417,614               460,497               -42,883
    LESS: INTERFUND TRANSACTIONS                                                      112                   112                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           417,502               460,385               -42,883

 
  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 633,084               591,549                41,534
-
-
-
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 2000-02-16 TIME: 23.35.44                                                                                         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:  01/00

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                             12,414                12,586                12,619
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                   92,666                97,247                99,525
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              26,590                26,901                26,986
    FEDERAL EMPLOYEES RETIREMENT                                                  491,855               502,189               499,664
    FEDERAL HOSPITAL INSURANCE                                                    153,767               141,460               148,746
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       762,226               798,894               812,363
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        26,528                46,080                46,700
    HAZARDOUS SUBSTANCE SUPERFUND                                                   4,593                 4,622                 4,633
    HIGHWAYS                                                                       28,083                23,818                24,683
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           141,274               157,162               155,373
    RAILROAD RETIREMENT                                                            24,345                24,689                24,894
    UNEMPLOYMENT                                                                   77,358                78,635                77,157
    VETERANS LIFE INSURANCE                                                        13,699                13,964                13,874
    ALL OTHER TRUST                                                                13,793                13,502                13,512

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      1,869,191             1,941,749             1,960,730

 
-
-
-
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 2000-02-16 TIME: 23.35.44                                                                                         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:  01/00

                                                                                               FISCAL YEAR        COMPARABLE PERIOD
  CLASSIFICATION                                                          THIS MONTH             TO DATE          PRIOR FISCAL YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  NET RECEIPTS

  INDIVIDUAL INCOME TAXES                                                         111,306               326,823               287,447
  CORPORATION INCOME TAXES                                                          5,335                54,114                52,703

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              58,819               194,732               184,223
    UNEMPLOYMENT INSURANCE                                                          1,319                 5,501                 4,979
    OTHER RETIREMENT                                                                  346                 1,561                 1,490
  EXCISE TAXES                                                                      5,316                21,279                25,903
  ESTATE AND GIFT TAXES                                                             2,116                 9,711                 8,666
  CUSTOMS DUTIES                                                                    1,457                 6,478                 5,915
  MISCELLANEOUS RECEIPTS                                                            3,464                12,884                13,002

        ;ATOTAL                                                                   189,478               633,084               584,326

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 17,581                96,102                90,350
  INTERNATIONAL AFFAIRS                                                             1,404                 7,453                 7,093
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            1,229                 6,267                 6,424
  ENERGY                                                                               94                  -383                  -310
  NATURAL RESOURCES AND ENVIRONMENT                                                 1,490                 7,446                 7,265
  AGRICULTURE                                                                       4,213                22,735                16,084
  COMMERCE AND HOUSING CREDIT                                                      -1,336                   773                  -699
  TRANSPORTATION                                                                    3,112                14,610                12,859
  COMMUNITY AND REGIONAL DEVELOPMENT                                                  270                 4,441                 4,879
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               4,788                19,625                19,623
  HEALTH                                                                           11,575                49,391                45,792
  MEDICARE                                                                         11,921                63,410                61,759
  INCOME SECURITY                                                                  16,565                76,135                74,049
  SOCIAL SECURITY                                                                  33,415               131,509               127,391
  VETERANS BENEFITS AND SERVICES                                                    1,991                14,763                14,293
  ADMINISTRATION OF JUSTICE                                                         2,224                 9,093                 8,189
  GENERAL GOVERNMENT                                                                  490                 4,227                 6,324
  NET INTEREST                                                                     19,428                76,458                78,768
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -3,129               -12,506               -11,779

        ;BTOTAL                                                                   127,326               591,549               568,354
-
-
0REPORT ID: STM0P094
 USER ID  : 
 DATE: 2000-02-16 TIME: 23.35.46                                                                                         PAGE   1(1)



MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United
States Government
     
For Fiscal Year 2000 Through January 31, 1999, and Other Periods
     
HIGHLIGHT

This issue includes the estimates for fiscal years 2000 and 2001 from the President's budget released by the Office of Management and Budget on February 7, 2000.

INTRODUCTION
     
The Monthly Treasury Statement of Receipts and Outlays of the
United States Government(MTS) is prepared by the Financial
Management Service, Department of the Treasury, and after
approval by the Fiscal Assistant Secretary of the Treasury, is
normally released on the 15th workday of the month following the
reporting month. The publication is based on data provided by
Federal entities, disbursing officers, and Federal Reserve banks.
     
AUDIENCE
     
The MTS is published to meet the needs of: Those responsible for
or interested in the cash position of the Treasury; Those who are
responsible or interested in the Government's budget results; and
individuals and businesses whose operations depend upon or are
related to the Government's financial operations.
     
DISCLOSURE STATEMENT
     
This statement summarizes the financial activities of the Federal
Government and off-budget Federal entities conducted in
accordance with the Budget of the U.S. Government, i.e. receipts
and outlays of funds, the surplus or deficit, and the means of
financing the deficit or disposing of the surplus.  Information
is presented on a modified cash basis; receipts are accounted for
on the basis of collections; refunds of receipts are treated as
deductions from gross receipts; revolving and management fund
receipts, reimbursements and refunds of monies previously
expended are treated as deductions from gross outlays; and
interest on the public debt (public issues) is recognized on the
accrual basis.  Major information sources include accounting data
reported by Federal entities, disbursing officers, and Federal
Reserve banks.
     
TRIAD OF PUBLICATIONS
     
The MTS is part of a triad of Treasury financial reports.  The
Daily Treasury Statement is published each working day of the
Federal Government.  It provides data on the cash and debt
operations of the Treasury based upon reporting of the Treasury
account balances by Federal Reserve banks.  The MTS is a report
of Government receipts and outlays, based on agency reporting. 
The U.S. Government Annual Report is the official publication of
the detailed receipts and outlays of the Government.  It is
published annually in accordance with legislative mandates given
to the Secretary of the Treasury.
     
DATA SOURCES AND INFORMATION
     
The Explanatory Notes section of this publication provides
information concerning the flow of data into the MTS and sources
of information relevant to the MTS.    

FOOTNOTES
     
TABLE 1

The receipt, outlay and deficit figures differ from the FY 2001 Budget, released by the Office of Management and Budget on February 7, 2000 by $48 million due mainly to revisions in the data
following the release of the Final September Monthly Treasury Statement. 

Note: Details may not add to totals due to rounding.

TABLE 2

These figures are based on the FY 2001 Budget, released the Office of Management and Budget on February 7, 2000. 

Note: Details may not add to totals due to rounding.

......  No Transactions
     
TABLE 3

These figures are based on the FY 2001 Budget, released the Office of Management and Budget on February 7, 2000.
......  No Transactions
     
Note: Details may not add to totals due to rounding.

TABLE 4

In accordance with the Social Security Act, as amended: "Individual income taxes, Withheld" have been decreased
and "Federal Insurance Contribution Act taxes"  correspondingly increased by $302 million to correct estimates for the quarter ending December 31, 1998.  "Individual income taxes, Other" have
been increased and "Self-Employment Contribution Act taxes" correspondingly decreased by $1,563 million to correct estimates for calendar year 1997 and prior. 

......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.






TABLE 5

Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for unnegotiated OASI benefit checks.
The Postal Service accounting is composed of thirteen 28-day periods.  To conform with the MTS calendar-month reporting basis used by all other Federal agencies, the MTS reflects USPS results
through January 30th and estimates for $81 million for January 31st.

(**) 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.

......  No Transactions
     
(**) Less than $500,000
    
Note: Details may not add to totals due to rounding.

TABLE 6A
 
......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.
     
TABLE 6B
  
......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.
     
TABLE 6C

Note: This table includes lending by the Federal Financing Bank
accomplished by the purchase of agency financial assets, by the
acquisition of agency debt securities, and by the direct loans on
behalf of an agency.  The Federal Financing Bank borrows from 
Treasury and issues its own securities and in turn may loan these
funds to agencies in lieu of agencies borrowing directly through
Treasury or issuing their own securities.
     
......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.

TABLE 6D

......  No Transactions
     
(* *) Less than $500,000
     
Note: Investments are in public debt securities unless otherwise noted.
     
Note: Details may not add to totals due to rounding.

TABLE 6E

Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees.  This table reflects cash transactions and balances of the nonbudgetary financing
fund accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at net
present value in accordance with the Credit Reform Act of 1990.   Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included within each
programs budgetary totals in Table 5.

......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.
 
TABLE 7
     
......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.
     
TABLE 8
    
Note: Interfund receipts and outlays are transactions between
Federal funds and trust funds such as Federal payments and
contributions, and interest and profits on investments in Federal
securities.  They have no effect on overall budget receipts and
outlays since the receipts side of such transactions is offset
against outlays.  In this table, Interfund receipts are shown
as an adjustment to arrive at total receipts and outlays of trust
funds respectively. 

TABLE 9
     
Note: Details may not add to totals due to rounding.

......  No Transactions

EXPLANATORY NOTES
     
1. Flow of Data into Monthly Treasury Statement
The Monthly Treasury Statement (MTS) is assembled from data
in the central accounting system.  The major sources of data
include monthly accounting reports by Federal entities and
disbursing officers, and daily reports from the Federal Reserve
banks.  These reports detail accounting transactions affecting
receipts and outlays of the Federal Government and off-budget
Federal entities, and their related effect on the assets and
liabilities of the U.S. Government.  Information is presented in
the MTS on a modified cash basis.
     
2. Notes on Receipts
     Receipts included in the report are classified into the
following major categories: (1) budget receipts and (2)
offsetting collections (also called applicable receipts).  Budget
receipts are collections from the public that result from the
exercise of the Government's sovereign or governmental powers,
excluding receipts offset against outlays.  These collections,
also called governmental receipts, consist mainly of tax receipts
(including social insurance taxes), receipts from court fines,
certain licenses, and deposits of earnings by the Federal Reserve
System.  Refunds of receipts are treated as deductions from  
gross receipts.
     Offsetting collections are from other Government accounts or
the public that are of a business-type or market-oriented nature. 
They are classified into two major categories: (1) offsetting
collections credited to appropriations or fund accounts, and (2)
offsetting receipts (i.e.,amounts deposited in receipt accounts). 
Collections credited to appropriation or fund accounts normally
can be used without appropriation action by Congress.  These
occur in two instances :(1) when authorized by law, amounts
collected for materials or services are treated as reimbursements
to appropriations and (2) in the three types of revolving   
funds (public enterprise, intragovernmental, and trust);
collections are netted against spending, and outlays are reported
as the net amount.
     Offsetting receipts in receipt accounts cannot be used
without being appropriated.  They are subdivided into two
categories: (1) proprietary receipts - these collections are from
the public and they are offset against outlays by agency and by
function, and (2) intragovernmental funds - these are payments
into receipt accounts from Governmental appropriation or fund
accounts. The transactions may be intrabudgetary when the payment
and receipt both occur within the budget or from receipts from
off-budget Federal entities in those cases where payment is made
by a Federal entity whose budget authority and outlays are
excluded from the budget totals.
     Intrabudgetary transactions are subdivided into three
categories: (1) interfund transactions, where the payments are
from one fund group (either Federal funds or trust funds) to a
receipt account in the other fund group; (2) Federal intrafund
transactions, where the payments and receipts both occur within
the Federal fund group; and (3) trust intrafund transactions,
where the payments and receipts both occur within the trust
fund group.
     Offsetting receipts are generally deducted from budget
authority and outlays by function, by subfunction, or by agency. 
There are four types of receipts, however, that are deducted from
budget totals as undistributed offsetting receipts.  They are:
(1) agencies' payments (including payments by off-budget Federal
entities) as employers into employees retirement funds,
(2)interest received by trust funds, (3) rents and royalties on
the Outer Continental Shelf lands, and(4) other interest (i.e.,
interest collected on Outer Continental Shelf money in deposit
funds when such money is transferred into the budget).  

3. Notes on Outlays
     Outlays are generally accounted for on the basis of checks
issued, electronic funds transferred, or cash payments made. 
Certain outlays do not require issuance of cash or checks. An
example is charges made against appropriations for that part of
employees' salaries withheld for taxes or savings bond allotments
- these are counted as payments to the employee and credits for
whatever purpose the money was withheld.  Outlays are stated net
of offsetting collections (including receipts of revolving and
management funds) and of refunds.  Interest on the public debt
(public issues) is recognized on the accrual basis.  Federal
credit programs subject to the Federal Credit Reform Act of
1990 use the cash basis of accounting and are divided into two
components.  The portion of the credit activities that involve a
cost to the Government (mainly subsidies) is included within the
budget program accounts.  The remaining portion of the credit
activities are in non-budget financing accounts.  Outlays of
off-budget Federal entities are excluded by law from budget
totals.  However, they are shown separately and combined with the
on-budget outlays to display total Federal outlays.
     
4. Processing
     The data on payments and collections are reported by account
symbol into the central accounting system.  In turn, the data are
extracted from this system for use in the preparation of the MTS.
     There are two major checks which are conducted to assure
consistency of the data reported:
1. Verification of payment data.  The monthly payment activity
reported by Federal entities on the Statements of Transactions is
compared to the payment activity of Federal entities as reported
by disbursing officers.
2. Verification of collection data.  Reported collections
appearing on Statements of Transactions are compared to deposits
as reported by Federal Reserve Banks.
     
5. Other Sources of Information About Federal Government
     Financial Activities
       A Glossary of Terms Used in the Federal Budget Process,
January 1993.  This glossary provides a basic reference document
of standardized definitions of terms used by the Federal
Government in the budget making process.
     
       Daily Treasury Statement. The Daily Treasury Statement is
published each working day of the Federal Government and provides
data on the cash and debt operations of the Treasury.
     
       Monthly Statement of the Public Debt.  This publication
provides detailed information concerning the public debt.
     
       Treasury Bulletin.  Quarterly.  Contains a mix of
narrative, tables, and charts on Treasury issues, Federal
financial operations, international statistics, and special
reports.
     
       Budget of the United States Government, Fiscal Year 20__. 
This publication is a single volume which provides budget
information and contains:
          -Appendix, The Budget of the United States  
Government, FY 20__
          -The United States Budget in Brief, FY 20__
          -Special Analyses
          -Historical Tables
          -Management of the United States Government
          -Major Policy Initiatives
     
     
       United States Government Annual Report and Appendix.  This
annual report represents budgetary results at the summary level. 
The appendix presents the individual receipt and appropriation
accounts at the detail level.
     

SCHEDULED RELEASE

The release date for the February 2000 Statement will be 2:00 p.m. EST March 20, 2000.