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:  05/99

   PERIOD                                                                     RECEIPTS                OUTLAYS    DEFICIT/SURPLUS (-)
+  ____________________________________________________________  _____________________  _____________________  _____________________
   PRIOR YEAR

     OCTOBER                                                                   114,898                150,866                 35,968
     NOVEMBER                                                                  103,481                120,830                 17,349
     DECEMBER                                                                  167,998                154,359                -13,639
     JANUARY                                                                   162,610                137,231                -25,379
     FEBRUARY                                                                   97,952                139,701                 41,750
     MARCH                                                                     117,930                131,743                 13,813
     APRIL                                                                     261,002                136,400               -124,603
     MAY                                                                        95,278                134,057                 38,779
     JUNE                                                                      187,858                136,752                -51,106
     JULY                                                                      119,723                143,807                 24,084
     AUGUST                                                                    111,741                122,907                 11,166
     SEPTEMBER                                                                 180,995                143,567                -37,428

       YEAR-TO-DATE                                                          1,721,465              1,652,221                -69,244

   CURRENT YEAR

     OCTOBER                                                                   119,974                152,413                 32,440
     NOVEMBER                                                                  113,978                130,915                 16,937
     DECEMBER                                                                  178,646                183,803                  5,156
     JANUARY                                                                   171,722                101,217                -70,505
     FEBRUARY                                                                   99,414                141,760                 42,345
     MARCH                                                                     130,292                152,701                 22,409
     APRIL                                                                     266,142                152,683               -113,459
     MAY                                                                        98,587                122,556                 23,969

       YEAR-TO-DATE                                                          1,178,756              1,138,048                -40,708
-
-
-
-
-
-
0REPORT ID: STM0P081
 USER ID  : 
 DATE: 1999-06-17 TIME: 19.35.29                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/99

                                                                           CURRENT               ACTUAL              BUDGET EST.
  CLASSIFICATION                                                            MONTH              FY TO DATE              FULL FY
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

  TOTAL RECEIPTS                                                                   98,587             1,178,756             1,806,334
    ON-BUDGET  RECEIPTS                                                            62,647               884,692             1,362,298
    OFF-BUDGET RECEIPTS                                                            35,940               294,064               444,036
  ;CTOTAL OUTLAYS                                                                 122,556             1,138,048             1,727,071
    ON-BUDGET  OUTLAYS                                                             91,359               922,766             1,404,015
    OFF-BUDGET OUTLAYS                                                             31,197               215,282               323,056
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                              -23,969                40,708                79,263
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                         -28,712               -38,074               -41,717
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           4,744                78,782               120,980
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                       23,969               -40,708               -79,263

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                        -551               -45,999               -50,141
    REDUCTION OF OPERATING CASH, INCREASE (-)                                      32,495                13,235                -1,122
    BY OTHER MEANS                                                                 -7,975                -7,945               -28,000
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P082
 USER ID  : 
 DATE: 1999-06-17 TIME: 19.35.30                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/99

                                                                                  ACTUAL PREVIOUS           BUDGET EST.
           CLASSIFICATION                                                           FY TO DATE                NEXT FY
+          _________________________________________________________________   _____________________   _____________________
           TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

           TOTAL RECEIPTS                                                                  1,121,149               1,882,992
             ON-BUDGET  RECEIPTS                                                             843,957               1,417,678
             OFF-BUDGET RECEIPTS                                                             277,192                 465,314
           ;CTOTAL OUTLAYS                                                                 1,105,187               1,765,687
             ON-BUDGET  OUTLAYS                                                              892,995               1,429,830
             OFF-BUDGET OUTLAYS                                                              212,192                 335,857
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                                 15,962                 117,305
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                           -49,038                 -12,152
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                            65,000                 129,457
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                        -15,962                -117,305

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                        -9,639                 -97,907
             REDUCTION OF OPERATING CASH, INCREASE (-)                                         7,490                  ......
             BY OTHER MEANS                                                                  -13,813                 -19,398
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P082
 USER ID  : 
 DATE: 1999-06-17 TIME: 19.35.30                                                                                         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:  05/99

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   BUDGET RECEIPTS

   INDIVIDUAL INCOME TAXES                                                    30,585         576,118         542,262         868,945
   CORPORATION INCOME TAXES                                                    3,948          98,078         106,551         182,210

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           35,940         294,064         277,192         444,036
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                             9,677          88,290          82,374         131,704
     UNEMPLOYMENT INSURANCE                                                    7,731          20,120          21,182          28,765
     OTHER RETIREMENT                                                            350           2,976           2,917           4,319
   EXCISE TAXES                                                                4,978          46,232          40,030          68,075
   ESTATE AND GIFT TAXES                                                       1,942          19,518          16,402          25,932
   CUSTOMS DUTIES                                                              1,256          11,470          11,519          17,654
   MISCELLANEOUS RECEIPTS                                                      2,181          21,890          20,719          34,694

       ;BTOTAL RECEIPTS                                                       98,587       1,178,756       1,121,149       1,806,334

         ;C(ON-BUDGET)                                                        62,647         884,692         843,957       1,362,298
         ;C(OFF-BUDGET)                                                       35,940         294,064         277,192         444,036

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            203           1,745           1,721           2,850
   JUDICIAL BRANCH                                                               309           2,565           2,195           3,913
   DEPARTMENT OF AGRICULTURE                                                   3,450          45,308          35,869          63,412
   DEPARTMENT OF COMMERCE                                                        380           3,261           2,447           4,767
   DEPARTMENT OF DEFENSE-MILITARY                                             18,162         171,166         169,450         263,556
   DEPARTMENT OF EDUCATION                                                     2,538          23,532          20,777          34,360
   DEPARTMENT OF ENERGY                                                        1,315          10,296           9,411          15,544
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    25,203         237,181         233,657         375,532
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 2,855          20,237          19,337          32,324
   DEPARTMENT OF THE INTERIOR                                                    510           5,162           4,636           8,426
   DEPARTMENT OF JUSTICE                                                       1,306          11,862          10,388          16,458
   DEPARTMENT OF LABOR                                                         2,619          21,716          19,729          34,923
   DEPARTMENT OF STATE                                                           434           4,504           3,822           6,791
   DEPARTMENT OF TRANSPORTATION                                                3,212          25,426          24,794          41,873

   DEPARTMENT OF THE TREASURY:

     INTEREST ON THE PUBLIC DEBT                                              25,383         222,674         229,199         353,429
     OTHER                                                                     1,696          31,009          25,540          32,547
   DEPARTMENT OF VETERANS AFFAIRS                                              1,886          28,861          28,233          43,474
   CORPS OF ENGINEERS                                                            257           2,696           2,373           4,209
   OTHER DEFENSE CIVIL PROGRAMS                                                2,666          21,347          20,784          32,311
-REPORT ID: STM0P083
 USER ID  : 
 DATE: 1999-06-17 TIME: 19.35.31                                                                                         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:  05/99

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   ENVIRONMENTAL PROTECTION AGENCY                                               537           4,306           4,013           6,667
   EXECUTIVE OFFICE OF THE PRESIDENT                                              21             337             167             374
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           194           3,221           1,456           2,668
   GENERAL SERVICES ADMINISTRATION                                               -26             151           1,815             328
   INTERNATIONAL ASSISTANCE PROGRAM                                              426           8,226           7,626          10,130
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,140           8,958           9,435          14,043
   NATIONAL SCIENCE FOUNDATION                                                   261           2,026           1,981           3,259
   OFFICE OF PERSONNEL MANAGEMENT                                              3,963          31,169          30,375          48,266
   SMALL BUSINESS ADMINISTRATION                                                  12            -485             279            -866
   SOCIAL SECURITY ADMINISTRATION                                             32,361         276,023         267,866         422,438
   OTHER INDEPENDENT AGENCIES                                                 -2,417           2,255           4,429           6,341
   ALLOWANCES                                                                 ......          ......          ......           3,118

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                 -5,438         -64,992         -61,374        -120,366
     OTHER                                                                    -2,864         -23,695         -27,242         -40,028

       ;BTOTAL OUTLAYS                                                       122,556       1,138,048       1,105,187       1,727,071

         ;C(ON-BUDGET)                                                        91,359         922,766         892,995       1,404,015
         ;C(OFF-BUDGET)                                                       31,197         215,282         212,192         323,056

       ;CSURPLUS (+) OR DEFICIT (-)                                          -23,969          40,708          15,962          79,263

         ;C(ON-BUDGET)                                                       -28,712         -38,074         -49,038         -41,717
         ;C(OFF-BUDGET)                                                        4,744          78,782          65,000         120,980
-
-
-
-
-
-
-REPORT ID: STM0P083
 USER ID  : 
 DATE: 1999-06-17 TIME: 19.35.31                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                       50,727                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                12                                            
    OTHER                                                                           4,119                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             54,858                24,273                30,585

  ;CCORPORATION INCOME TAXES                                                        5,176                 1,229                 3,948

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  30,599                ......                30,599
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       414                ......                   414
        DEPOSITS BY STATES                                                           (**)                ......                  (**)

          ;ATOTAL--FOASI TRUST FUND                                                31,013                ......                31,013

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   4,862                ......                 4,862
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        66                ......                    66
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                           (**)                ......                  (**)

          ;ATOTAL--FDI TRUST FUND                                                   4,928                ......                 4,928

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   9,265                ......                 9,265
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       169                ......                   169
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                           (**)                ......                  (**)

          ;ATOTAL--FHI TRUST FUND                                                   9,434                ......                 9,434

      RAILROAD RETIREMENT :

        RAIL INDUSTRY PENSION FUND                                                     87                     2                    85
        RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT                                   159                     1                   158

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              45,620                     3                45,617

    ;CUNEMPLOYMENT INSURANCE:
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 1999-06-17 TIME: 19.35.32                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPOSITS BY STATES                                                            7,352                ......                 7,352
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              445                    66                   378
      RAILROAD UNEMPLOYMENT TAXES                                                       1                ......                     1
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             7,797                    66                 7,731

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   343                ......                   343
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  7                ......                     7

        ;BTOTAL--OTHER RETIREMENT                                                     350                ......                   350
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        53,767                    70                53,698

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      1,662                    10                 1,652
    AIRPORT AND AIRWAY TRUST FUND                                                     797                    12                   785
    HIGHWAY TRUST FUND                                                              2,703                   215                 2,489
    BLACK LUNG DISABILITY TRUST FUND                                                   53                ......                    53

      ;BTOTAL--EXCISE TAXES                                                         5,216                   237                 4,978

  ;CESTATE AND GIFT TAXES                                                           1,979                    37                 1,942
  ;CCUSTOMS DUTIES                                                                  1,339                    83                 1,256

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   1,661                ......                 1,661
    UNIVERSAL SERVICE FUND                                                            285                ......                   285
    ALL OTHER                                                                         327                    93                   234

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             2,273                    93                 2,181
      ;CTOTAL -- RECEIPTS                                                         124,609                26,022                98,587

      ;CTOTAL -- ON-BUDGET                                                         88,669                26,022                62,647
      ;CTOTAL -- OFF-BUDGET                                                        35,940                ......                35,940
-
-
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 1999-06-17 TIME: 19.35.32                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      469,787                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                49                                            
    OTHER                                                                         218,977                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            688,813               112,695               576,118

  ;CCORPORATION INCOME TAXES                                                      122,726                24,648                98,078

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 241,187                ......               241,187
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    12,585                ......                12,585
        DEPOSITS BY STATES                                                           (**)                ......                  (**)

          ;ATOTAL--FOASI TRUST FUND                                               253,772                ......               253,772

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  38,323                ......                38,323
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     1,969                ......                 1,969
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                           (**)                ......                  (**)

          ;ATOTAL--FDI TRUST FUND                                                  40,293                ......                40,293

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  79,949                ......                79,949
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     5,323                ......                 5,323
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                           (**)                ......                  (**)

          ;ATOTAL--FHI TRUST FUND                                                  85,272                ......                85,272

      RAILROAD RETIREMENT :

        RAIL INDUSTRY PENSION FUND                                                  1,703                     3                 1,700
        RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT                                 1,321                     3                 1,318

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             382,360                     6               382,354

    ;CUNEMPLOYMENT INSURANCE:
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 1999-06-17 TIME: 19.35.32                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPOSITS BY STATES                                                           14,854                ......                14,854
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            5,310                   128                 5,183
      RAILROAD UNEMPLOYMENT TAXES                                                      83                ......                    83
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            20,247                   128                20,120

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 2,928                ......                 2,928
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 48                ......                    48

        ;BTOTAL--OTHER RETIREMENT                                                   2,976                ......                 2,976
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       405,584                   134               405,450

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     14,223                   271                13,952
    AIRPORT AND AIRWAY TRUST FUND                                                   6,777                   -12                 6,789
    HIGHWAY TRUST FUND                                                             25,788                   701                25,086
    BLACK LUNG DISABILITY TRUST FUND                                                  404                ......                   404

      ;BTOTAL--EXCISE TAXES                                                        47,193                   961                46,232

  ;CESTATE AND GIFT TAXES                                                          19,894                   376                19,518
  ;CCUSTOMS DUTIES                                                                 12,313                   843                11,470

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  16,630                ......                16,630
    UNIVERSAL SERVICE FUND                                                          2,445                ......                 2,445
    ALL OTHER                                                                       3,329                   513                 2,816

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            22,403                   513                21,890
      ;CTOTAL -- RECEIPTS                                                       1,318,925               140,169             1,178,756

      ;CTOTAL -- ON-BUDGET                                                      1,024,861               140,169               884,692
      ;CTOTAL -- OFF-BUDGET                                                       294,064                ......               294,064
-
-
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 1999-06-17 TIME: 19.35.32                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      435,262                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                49                                            
    OTHER                                                                         197,594                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            632,904                90,642               542,262

  ;CCORPORATION INCOME TAXES                                                      124,484                17,933               106,551

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 226,062                ......               226,062
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    13,092                ......                13,092
        DEPOSITS BY STATES                                                             -5                ......                    -5

          ;ATOTAL--FOASI TRUST FUND                                               239,149                ......               239,149

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  35,925                ......                35,925
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     2,119                ......                 2,119
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                             -1                ......                    -1

          ;ATOTAL--FDI TRUST FUND                                                  38,043                ......                38,043

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  73,787                ......                73,787
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     5,524                ......                 5,524
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                             -2                ......                    -2

          ;ATOTAL--FHI TRUST FUND                                                  79,310                ......                79,310

      RAILROAD RETIREMENT :

        RAIL INDUSTRY PENSION FUND                                                  1,607                     8                 1,599
        RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT                                 1,471                     6                 1,465

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             359,581                    14               359,566

    ;CUNEMPLOYMENT INSURANCE:
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 1999-06-17 TIME: 19.35.32                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPOSITS BY STATES                                                           16,021                ......                16,021
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            5,188                    69                 5,119
      RAILROAD UNEMPLOYMENT TAXES                                                      42                ......                    42
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            21,251                    69                21,182

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 2,869                ......                 2,869
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 48                ......                    48

        ;BTOTAL--OTHER RETIREMENT                                                   2,917                ......                 2,917
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       383,749                    84               383,665

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     14,241                   152                14,089
    AIRPORT AND AIRWAY TRUST FUND                                                   6,131                    22                 6,108
    HIGHWAY TRUST FUND                                                             19,937                   518                19,419
    BLACK LUNG DISABILITY TRUST FUND                                                  413                ......                   413

      ;BTOTAL--EXCISE TAXES                                                        40,722                   693                40,030

  ;CESTATE AND GIFT TAXES                                                          16,776                   374                16,402
  ;CCUSTOMS DUTIES                                                                 12,472                   954                11,519

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  16,205                ......                16,205
    UNIVERSAL SERVICE FUND                                                          1,550                ......                 1,550
    ALL OTHER                                                                       2,981                    16                 2,965

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            20,736                    16                20,719
      ;CTOTAL -- RECEIPTS                                                       1,231,843               110,694             1,121,149

      ;CTOTAL -- ON-BUDGET                                                        954,651               110,694               843,957
      ;CTOTAL -- OFF-BUDGET                                                       277,192                ......               277,192
-
-
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 1999-06-17 TIME: 19.35.32                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                             43                  (**)                    43
    HOUSE OF REPRESENTATIVES                                                           66                  (**)                    66
    JOINT ITEMS                                                                         9                ......                     9
    CONGRESSIONAL BUDGET OFFICE                                                         2                ......                     2
    ARCHITECT OF THE CAPITOL                                                           15                     1                    14
    LIBRARY OF CONGRESS                                                                32                  (**)                    32
    GOVERNMENT PRINTING OFFICE                                                          9                ......                     9
    GENERAL ACCOUNTING OFFICE                                                          27                ......                    27
    UNITED STATES TAX COURT                                                             3                ......                     3
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   3                ......                     3
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;ATOTAL--LEGISLATIVE BRANCH                                                     207                     4                   203

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  2                ......                     2

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                295                ......                   295
    OTHER                                                                              14                ......                    14
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--JUDICIAL BRANCH                                                        312                     3                   309

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      51                ......                    51

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                39                ......                    39
      EXTENSION ACTIVITIES                                                             34                ......                    34
      OTHER                                                                             3                ......                     3
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         46                ......                    46
    FOOD SAFETY AND INSPECTION SERVICE                                                 45                ......                    45
    AGRICULTURAL MARKETING SERVICE                                                     45                ......                    45

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-06-17 TIME: 19.35.33                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                             4                ......                     4
      FEDERAL CROP INSURANCE CORPORATION FUND                                          44                     3                    40

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                            64                ......                    64
      COMMODITY CREDIT CORPORATION                                                    755                   594                   161
      AGRICULTURAL CREDIT INSURANCE FUND                                               32                    68                   -36
      OTHER                                                                             7                ......                     7

        ;ATOTAL--FARM SERVICE AGENCY                                                  858                   662                   196

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          59                ......                    59
      OTHER                                                                            20                ......                    20
    RURAL DEVELOPMENT                                                                  43                ......                    43

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    109                   187                   -79
      RENTAL ASSISTANCE PROGRAM                                                        46                ......                    46
      OTHER                                                                            17                ......                    17

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                 5                   114                  -109
      RURAL DEVELOPMENT INSURANCE FUND                                                 69                    33                    36
      OTHER                                                                            22                    29                    -7
    FOREIGN AGRICULTURAL SERVICE                                                       78                ......                    78

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            1,457                ......                 1,457
      CHILD NUTRITION PROGRAMS                                                        824                ......                   824
      WOMEN, INFANTS AND CHILDREN PROGRAMS                                            318                ......                   318
      OTHER                                                                            27                ......                    27

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         2,625                ......                 2,625

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                           83                ......                    83
      WILDLAND FIRE MANAGEMENT                                                         38                ......                    38
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-06-17 TIME: 19.35.33                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          17                ......                    17
      OTHER                                                                            62                ......                    62

        ;ATOTAL--FOREST SERVICE                                                       199                ......                   199

    OTHER                                                                              66                     2                    63
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    45                   -45
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                            4,526                 1,076                 3,450

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                30                     3                    26
    BUREAU OF THE CENSUS                                                               89                ......                    89
    PROMOTION OF INDUSTRY AND COMMERCE                                                 28                ......                    28

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 178                     1                   177
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                   51                ......                    51
      OTHER                                                                             6                     2                     4

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                               236                     3                   233

    OTHER                                                                               5                  (**)                     5
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 388                     8                   380

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        1,338                ......                 1,338
      DEPARTMENT OF THE NAVY                                                        1,084                ......                 1,084
      DEPARTMENT OF THE AIR FORCE                                                     844                ......                   844

        ;ATOTAL--MILITARY PERSONNEL                                                 3,266                ......                 3,266

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        1,919                ......                 1,919
      DEPARTMENT OF THE NAVY                                                        2,043                ......                 2,043
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-06-17 TIME: 19.35.33                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE AIR FORCE                                                   2,096                ......                 2,096
      DEFENSE AGENCIES                                                              1,930                ......                 1,930

          ;ATOTAL--OPERATION AND MAINTENANCE                                        7,988                ......                 7,988

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                          568                ......                   568
      DEPARTMENT OF THE NAVY                                                        1,431                ......                 1,431
      DEPARTMENT OF THE AIR FORCE                                                   1,422                ......                 1,422
      DEFENSE AGENCIES                                                                257                ......                   257

        ;ATOTAL--PROCUREMENT                                                        3,678                ......                 3,678

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          383                ......                   383
      DEPARTMENT OF THE NAVY                                                          688                ......                   688
      DEPARTMENT OF THE AIR FORCE                                                     812                ......                   812
      DEFENSE AGENCIES                                                                779                ......                   779

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        2,661                ......                 2,661

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          112                ......                   112
      DEPARTMENT OF THE NAVY                                                           61                ......                    61
      DEPARTMENT OF THE AIR FORCE                                                      82                ......                    82
      DEFENSE AGENCIES                                                                260                ......                   260

        ;ATOTAL--MILITARY CONSTRUCTION                                                515                ......                   515

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           90                ......                    90
      DEPARTMENT OF THE NAVY                                                          116                ......                   116
      DEPARTMENT OF THE AIR FORCE                                                      77                ......                    77
      DEFENSE AGENCIES                                                                  9                     4                     4

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           37                ......                    37
      DEPARTMENT OF THE NAVY                                                           69                ......                    69
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-06-17 TIME: 19.35.33                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        WORKING CAPITAL FUND                                                         -502                ......                  -502
        OTHER                                                                          -8                ......                    -8

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            2                ......                     2
      DEPARTMENT OF THE NAVY                                                            2                ......                     2
      DEPARTMENT OF THE AIR FORCE                                                       1                     1                  (**)
      DEFENSE AGENCIES                                                                 47                ......                    47

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   -89                    89
      DEPARTMENT OF THE NAVY                                                       ......                  -134                   134
      DEPARTMENT OF THE AIR FORCE                                                  ......                   -33                    33
      DEFENSE AGENCIES                                                             ......                   130                  -130

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                            2                ......                     2
      DEPARTMENT OF THE NAVY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE AIR FORCE                                                      -5                ......                    -5
      DEFENSE AGENCIES                                                                 -2                ......                    -2

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                  (**)                  (**)

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   18,042                  -120                18,162

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION REFORM                                                                 99                ......                    99
      EDUCATION FOR THE DISADVANTAGED                                                 572                ......                   572
      IMPACT AID                                                                        6                ......                     6
      SCHOOL IMPROVEMENT PROGRAMS                                                     116                ......                   116
      OTHER                                                                             5                ......                     5

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                         798                ......                   798

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                 29                ......                    29
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-06-17 TIME: 19.35.33                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               361                ......                   361
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 219                ......                   219
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               15                ......                    15
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          101                ......                   101

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    30                     4                    25
      STUDENT FINANCIAL ASSISTANCE                                                    329                ......                   329
      HIGHER EDUCATION                                                                 59                ......                    59
      HOWARD UNIVERSITY                                                                27                ......                    27
      FEDERAL DIRECT STUDENT LOAN PROGRAM                                              29                ......                    29
      FEDERAL FAMILY EDUCATION LOANS                                                  508                ......                   508

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    983                     4                   979

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                     39                ......                    39
    DEPARTMENTAL MANAGEMENT                                                            32                ......                    32
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    35                   -35

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              2,578                    40                 2,538

  ;CDEPARTMENT OF ENERGY:
    ATOMIC ENERGY DEFENSE ACTIVITIES:

      WEAPONS ACTIVITIES                                                              293                ......                   293

      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                               317                ......                   317
      DEFENSE FACILITIES CLOSURE PROJECTS                                              77                ......                    77
      OTHER DEFENSE ACTIVITIES                                                        141                ......                   141
      OTHER                                                                            17                ......                    17

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         180                ......                   180
      ENERGY SUPPLY                                                                    70                ......                    70
      ENERGY CONSERVATION                                                              -1                ......                    -1
      OTHER                                                                           136                     1                   135

        ;ATOTAL--ENERGY PROGRAMS                                                      386                     1                   385
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-06-17 TIME: 19.35.33                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    POWER MARKETING ADMINISTRATION                                                    161                   135                    26
    DEPARTMENTAL ADMINISTRATION                                                        27                ......                    27
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    79                   -79
    INTRABUDGETARY TRANSACTIONS                                                       112                ......                   112
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 1,531                   215                 1,315

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                     90                     1                    90
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    329                     2                   327
      INDIAN HEALTH SERVICES                                                           88                ......                    88
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      208                ......                   208
      NATIONAL INSTITUTES OF HEALTH                                                 1,119                ......                 1,119
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       187                ......                   187
      AGENCY FOR HEALTH CARE POLICY AND RESEARCH                                       13                ......                    13

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              2,034                     3                 2,032

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                 8,138                ......                 8,138
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                           5,261                ......                 5,261
      STATE CHILDREN'S HEALTH INSURANCE FUND                                           47                ......                    47

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                            8,597                ......                 8,597
        ADMINISTRATIVE EXPENSES                                                       157                ......                   157
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                   8,755                ......                 8,755

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              47                ......                    47

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                            4,956                ......                 4,956
        ADMINISTRATIVE EXPENSES                                                       274                ......                   274

          ;ATOTAL--FSMI TRUST FUND                                                  5,230                ......                 5,230

      OTHER                                                                          -167                ......                  -167
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-06-17 TIME: 19.35.33                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                              27,311                ......                27,311

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,314                ......                 1,314

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    110                ......                   110
      LOW INCOME HOME ENERGY ASSISTANCE                                                73                ......                    73
      REFUGEE AND ENTRANT ASSISTANCE                                                   34                ......                    34
      CHILD CARE ENTITLEMENT TO STATES                                                104                ......                   104

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                     71                ......                    71
      SOCIAL SERVICES BLOCK GRANT                                                     194                ......                   194
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         511                ......                   511
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      403                ......                   403
      OTHER                                                                            30                ......                    30

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           2,843                ......                 2,843

    ADMINISTRATION ON AGING                                                            64                ......                    64
    OTHER                                                                              18                ......                    18
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,806                -1,806

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      ......                ......                ......
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -5,261                ......                -5,261

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                        (**)                ......                  (**)
        OTHER                                                                      ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                           27,011                 1,808                25,203

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           2                     3                    -2
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-06-17 TIME: 19.35.33                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      CREDIT ACCOUNTS:

        FEDERAL HOUSING ADMINISTRATION FUND                                         2,414                 1,298                 1,116
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   118                     3                   115
        OTHER                                                                      ......                ......                ......
      RENT SUPPLEMENT PAYMENTS                                                          5                ......                     5
      HOMEOWNERSHIP ASSISTANCE                                                          2                ......                     2
      RENTAL HOUSING ASSISTANCE                                                        52                ......                    52
      RENTAL HOUSING DEVELOPMENT GRANTS                                            ......                ......                ......
      LOW-RENT PUBLIC HOUSING                                                          60                ......                    60
      PUBLIC HOUSING GRANTS                                                          (**)                ......                  (**)
      COLLEGE HOUSING GRANTS                                                            1                ......                     1
      LOWER INCOME HOUSING ASSISTANCE                                                 121                ......                   121
      SECTION 8 CONTRACT RENEWALS                                                  ......                ......                ......
      OTHER                                                                           137                ......                   137

        ;ATOTAL--HOUSING PROGRAMS                                                   2,912                 1,304                 1,607

    PUBLIC AND INDIAN HOUSING PROGRAMS:

      LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES                                 2                  (**)                     2
      PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS                           238                ......                   238
      COMMUNITY PARTNERSHIPS AGAINST CRIME                                             30                ......                    30
      OTHER                                                                           500                ......                   500

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                   771                  (**)                   771

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      MANAGEMENT AND LIQUIDATING FUNCTIONS FUND                                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                          5                    42                   -37

        ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                               5                    42                   -37

    COMMUNITY PLANNING AND DEVELOPMENT:

      COMMUNITY DEVELOPMENT GRANTS                                                    392                ......                   392
      HOME INVESTMENT PARTNERSHIPS PROGRAM                                             98                ......                    98
      OTHER                                                                            16                     5                    11

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   505                     5                   500

    MANAGEMENT AND ADMINISTRATION                                                      48                ......                    48
    OTHER                                                                               8                ......                     8
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-06-17 TIME: 19.35.33                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    41                   -41
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          4,248                 1,392                 2,855

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                              46                ......                    46
        OTHER                                                                          42                     1                    41
      MINERALS MANAGEMENT SERVICE                                                      63                ......                    63
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             25                ......                    25

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         176                     1                   175

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    32                ......                    32
        OTHER                                                                          17                    11                     6
      UNITED STATES GEOLOGICAL SURVEY                                                  45                ......                    45
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--WATER AND SCIENCE                                                     94                    11                    84

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                          93                ......                    93
      NATIONAL PARK SERVICE                                                            48                ......                    48

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          141                ......                   141

    BUREAU OF INDIAN AFFAIRS                                                          106                     1                   104

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  15                ......                    15

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                30                ......                    30
      OTHER                                                                           109                     1                   108
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   143                  -143
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-06-17 TIME: 19.35.33                                                                                         PAGE  10(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                             668                   158                   510

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            -38                ......                   -38

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                         115                ......                   115
      OTHER                                                                           155                ......                   155
    FEDERAL BUREAU OF INVESTIGATION                                                   239                ......                   239
    DRUG ENFORCEMENT ADMINISTRATION                                                    24                ......                    24
    IMMIGRATION AND NATURALIZATION SERVICE                                            259                ......                   259
    FEDERAL PRISON SYSTEM                                                             304                    16                   288

    OFFICE OF JUSTICE PROGRAMS:

      VIOLENT CRIME REDUCTION PROGRAMS                                                115                ......                   115
      COMMUNITY ORIENTED POLICING SERVICES                                             90                ......                    90
      OTHER                                                                            88                ......                    88
    OTHER                                                                              59                ......                    59
    INTRABUDGETARY TRANSACTIONS                                                        -8                ......                    -8
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    80                   -80

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                1,402                    96                 1,306

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                319                ......                   319
      WELFARE TO WORK JOBS                                                             22                ......                    22
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 33                ......                    33
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     29                ......                    29

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             -18                ......                   -18

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-06-17 TIME: 19.35.33                                                                                         PAGE  11(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          STATE UNEMPLOYMENT BENEFITS                                               1,545                ......                 1,545
        STATE ADMINISTRATIVE EXPENSES                                                 280                ......                   280
        FEDERAL ADMINISTRATIVE EXPENSES                                                11                ......                    11
        VETERANS EMPLOYMENT AND TRAINING                                               14                ......                    14
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           1                ......                     1

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          1,852                ......                 1,852

      OTHER                                                                             8                ......                     8

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             2,245                ......                 2,245

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            106                  (**)                   106

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            23                ......                    23
      SPECIAL BENEFITS                                                                151                ......                   151
      BLACK LUNG DISABILITY TRUST FUND                                                 42                ......                    42
      OTHER                                                                            11                ......                    11
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      33                ......                    33
    BUREAU OF LABOR STATISTICS                                                         22                ......                    22
    OTHER                                                                              52                ......                    52
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                       -65                ......                   -65

      ;CTOTAL--DEPARTMENT OF LABOR                                                  2,619                  (**)                 2,619

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                234                ......                   234
      INTERNATIONAL INFORMATION PROGRAMS                                               32                ......                    32
      SECURITY AND MAINTENANCE OF UNITED STATES MISSIONS                               32                ......                    32

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                             ......                ......                ......
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   44                ......                    44
      OTHER                                                                           -13                ......                   -13

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    330                ......                   330

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                        14                ......                    14
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-06-17 TIME: 19.35.33                                                                                         PAGE  12(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    MIGRATION AND REFUGEE ASSISTANCE                                                   38                ......                    38
    OTHER                                                                              53                ......                    53
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                    434                  (**)                   434

  ;CDEPARTMENT OF TRANSPORTATION:
    COAST GUARD:

      OPERATING EXPENSES                                                              196                ......                   196
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                      30                ......                    30
      RETIRED PAY                                                                      56                ......                    56
      OTHER                                                                            34                  (**)                    33

        ;ATOTAL--COAST GUARD                                                          316                  (**)                   316

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                       95                ......                    95

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                     89                ......                    89
        FACILITIES AND EQUIPMENT                                                      182                ......                   182
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         12                ......                    12
        TRUST FUND SHARE OF FAA OPERATIONS                                            343                ......                   343

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      626                ......                   626

      OTHER                                                                            -1                  (**)                    -1

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                      720                  (**)                   720

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        1,762                ......                 1,762
        OTHER                                                                          15                     1                    13
      OTHER PROGRAMS                                                                   16                ......                    16

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     1,792                     1                 1,791

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     26                ......                    26
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-06-17 TIME: 19.35.33                                                                                         PAGE  13(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                   (**)                ......                  (**)
      OTHER                                                                            10                     1                    10

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                       10                     1                    10

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  143                ......                   143
      DISCRETIONARY GRANTS                                                            140                ......                   140
      TRUST FUND SHARE OF EXPENSES                                                 ......                ......                ......
      OTHER                                                                            55                ......                    55

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       338                ......                   338

    MARITIME ADMINISTRATION                                                             5                  (**)                     4
    OTHER                                                                              16                     1                    16
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     7                    -7

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         3,224                    12                 3,212

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -190                    58                  -248
      OTHER                                                                            45                ......                    45

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            12                ......                    12
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......                ......
      NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS                         (**)                ......                  (**)
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                              67                ......                    67
      OTHER                                                                             1                ......                     1

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                          80                ......                    80

    FEDERAL FINANCING BANK                                                           -117                ......                  -117

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-06-17 TIME: 19.35.33                                                                                         PAGE  14(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      SALARIES AND EXPENSES                                                            44                ......                    44
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     22                ......                    22
    UNITED STATES CUSTOMS SERVICE                                                     177                ......                   177
    BUREAU OF ENGRAVING AND PRINTING                                                   -9                ......                    -9
    UNITED STATES MINT                                                                 58                   195                  -137
    BUREAU OF THE PUBLIC DEBT                                                          13                ......                    13

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          329                ......                   329
      TAX LAW ENFORCEMENT                                                             246                ......                   246
      INFORMATION SYSTEMS                                                             106                ......                   106
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                  1,370                ......                 1,370
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                         ......                ......                ......

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       164                ......                   164
      OTHER                                                                            14                     1                    13

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           2,230                     1                 2,229

    UNITED STATES SECRET SERVICE                                                       67                ......                    67
    COMPTROLLER OF THE CURRENCY                                                        31                     1                    29
    OFFICE OF THRIFT SUPERVISON                                                        12                     1                    11

    ;CINTEREST ON THE PUBLIC DEBT:

      PUBLIC ISSUES (ACCRUAL BASIS)                                                19,148                ......                19,148
      SPECIAL ISSUES (CASH BASIS)                                                   6,236                ......                 6,236

        ;ATOTAL--INTEREST ON THE PUBLIC DEBT                                       25,383                ......                25,383

    OTHER                                                                              11                ......                    11
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   212                  -212
    INTRABUDGETARY TRANSACTIONS                                                      -185                ......                  -185
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   124                  -124

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          27,671                   592                27,079

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  1,382                ......                 1,382
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-06-17 TIME: 19.35.33                                                                                         PAGE  15(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            55                    20                    35

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        GUARANTY AND INDEMNITY FUND                                                    23                ......                    23
        LOAN GUARANTY REVOLVING FUND                                                  130                   116                    14
        OTHER                                                                          39                    32                     7
      COMPENSATION, PENSIONS, AND BURIAL BENEFITS                                     141                ......                   141
      READJUSTMENT BENEFITS                                                           107                ......                   107

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                          99                ......                    99
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                          10                     3                     8
      OTHER                                                                             1                ......                     1

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                     551                   150                   400

    CONSTRUCTION                                                                       37                  (**)                    37
    DEPARTMENTAL ADMINISTRATION                                                       103                ......                   103

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    15                   -15
      UNITED STATES GOVERNMENT LIFE                                                ......                ......                ......
      OTHER                                                                        ......                    56                   -56
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       2,127                   241                 1,886

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                              77                ......                    77
    OPERATION AND MAINTENANCE, GENERAL                                                144                ......                   144
    FLOOD CONTROL                                                                      24                ......                    24
    HARBOR MAINTENANCE TRUST FUND                                                    (**)                ......                  (**)
    OTHER                                                                              31                ......                    31
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    19                   -19

      ;ATOTAL--CORPS OF ENGINEERS                                                     276                    19                   257

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-06-17 TIME: 19.35.33                                                                                         PAGE  16(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      2,653                ......                 2,653
    EDUCATIONAL BENEFITS                                                               15                ......                    15
    OTHER                                                                              10                ......                    10
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                       -11                ......                   -11

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         2,668                     2                 2,666

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             50                ......                    50
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             144                ......                   144
    STATE AND TRIBAL ASSISTANCE GRANTS                                                240                ......                   240
    HAZARDOUS SUBSTANCE SUPERFUND                                                      84                ......                    84
    OTHER                                                                              30                  (**)                    30
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    10                   -10
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        548                    11                   537

  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                                                                              12                ......                    12

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       21                ......                    21

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                            15                    93                   -79
    DISASTER RELIEF                                                                   211                ......                   211
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                       26                ......                    26
    OTHER                                                                              36                ......                    36
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                    287                    93                   194

  GENERAL SERVICES ADMINISTRATION:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-06-17 TIME: 19.35.33                                                                                         PAGE  17(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    REAL PROPERTY ACTIVITIES                                                         -101                ......                  -101
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                   65                ......                    65
    GENERAL ACTIVITIES                                                                 13                ......                    13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        -23                     3                   -26

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    22                    21                     1
      FOREIGN MILITARY FINANCING PROGRAM                                               19                ......                    19
      ECONOMIC SUPPORT FUND                                                            61                ......                    61
      OTHER                                                                            28                ......                    28
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                  (**)                  (**)

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    130                    21                   109

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                         11                ......                    11
      OTHER                                                                            24                ......                    24

        ;ATOTAL--MULTILATERAL ASSISTANCE                                               35                ......                    35

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                    (**)                    50                   -50
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                     70                ......                    70

        ASSISTANCE FOR THE NEW INDEPENDENT STATES

         OF THE FORMER SOVIET UNION                                                    31                ......                    31
        OPERATING EXPENSES                                                             67                ......                    67

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                         126                     4                   122
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                  (**)                  (**)
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-06-17 TIME: 19.35.33                                                                                         PAGE  18(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               295                    55                   240

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                           3                    50                   -48
      PEACE CORPS                                                                      25                ......                    25
      OTHER                                                                             3                ......                     3

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 326                   105                   221

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 101                ......                   101

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                               778                ......                   778
      OTHER                                                                          (**)                  (**)                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   816                  -816
    OTHER                                                                            (**)                ......                  (**)

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     1,369                   943                   426

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                                395                ......                   395
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                              536                ......                   536
    MISSION SUPPORT                                                                   207                ......                   207
    OTHER                                                                               2                ......                     2

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,140                ......                 1,140

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                    97                ......                    97
    EDUCATION AND HUMAN RESOURCES                                                      99                ......                    99
    OTHER                                                                              66                ......                    66

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            261                ......                   261

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               397                ......                   397

    PAYMENT TO CIVIL SERVICE RETIREMENT AND
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-06-17 TIME: 19.35.33                                                                                         PAGE  19(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    3,655                ......                 3,655
    EMPLOYEES LIFE INSURANCE FUND                                                     135                   324                  -189
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            1,564                 1,465                    98
    OTHER                                                                               5                ......                     5

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -2                ......                    -2

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       5,752                 1,789                 3,963

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                                3                    31                   -28
      DISASTER LOAN FUND                                                               13                    17                    -4
      OTHER                                                                             1                  (**)                  (**)
    OTHER                                                                              44                  (**)                    44
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                           61                    48                    12

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                            12                ......                    12
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                          47                ......                    47
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                              171                ......                   171
    OFFICE OF THE INSPECTOR GENERAL                                                     1                ......                     1

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             27,835                ......                27,835
      ADMINISTRATIVE EXPENSES                                                         131                ......                   131
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  27,966                ......                27,966

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-06-17 TIME: 19.35.33                                                                                         PAGE  20(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      BENEFIT PAYMENTS                                                              4,212                ......                 4,212
      ADMINISTRATIVE EXPENSES                                                         113                ......                   113
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     4,325                ......                 4,325

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   143                  -143
      OFF-BUDGET                                                                   ......                     5                    -5

    INTRABUDGETARY TRANSACTIONS:

      ON-BUDGET                                                                    ......                ......                ......
      OFF-BUDGET                                                                      -12                ......                   -12

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                    32,509                   148                32,361

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    13                  (**)                    13
    BROADCASTING BOARD OF GOVERNORS                                                    31                ......                    31
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     62                ......                    62
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                       ......                    61                   -61
      CORRECTIONS                                                                  ......                ......                ......
      GENERAL AND SPECIAL PAYMENTS                                                    -13                 3,044                -3,057
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            20                  (**)                    20
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            36                    32                     3

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          334                ......                   334
      SPECTRUM AUCTION SUBSIDIES                                                   ......                ......                ......
      OTHER                                                                            17                     6                    11

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-06-17 TIME: 19.35.33                                                                                         PAGE  21(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      BANK INSURANCE FUND                                                              72                   335                  -263
      SAVINGS ASSOCIATION INSURANCE FUND                                                6                    47                   -41

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                          13                   281                  -268
        OTHER                                                                           2                    12                   -10
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                 93                   676                  -582

    FEDERAL DRUG CONTROL PROGRAMS                                                      15                ......                    15
    LEGAL SERVICES CORPORATION                                                         25                ......                    25
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       10                  (**)                    10
    NATIONAL CREDIT UNION ADMINISTRATION                                                7                  (**)                     7
    NATIONAL ENDOWMENT FOR THE ARTS                                                     8                ......                     8
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                               8                ......                     8
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           14                ......                    14
    NATIONAL LABOR RELATIONS BOARD                                                     14                ......                    14
    NUCLEAR REGULATORY COMMISSION                                                      40                    21                    20
    PANAMA CANAL COMMISSION                                                            59                    62                    -3

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          4,695                 4,835                  -140
      PAYMENT TO THE POSTAL SERVICE FUND                                               29                ......                    29

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         15                ......                    15
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                           (**)                ......                  (**)

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                                3                ......                     3
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              247                ......                   247
        ADVANCES FROM FOASDI FUND                                                     -93                ......                   -93
        OASDI CERTIFICATIONS                                                           93                ......                    93
        ADMINISTRATIVE EXPENSES                                                         7                ......                     7
        INTEREST ON REFUNDS OF TAXES                                                 (**)                ......                  (**)
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-06-17 TIME: 19.35.33                                                                                         PAGE  22(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                           1                ......                     1

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                                6                ......                     6
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              419                ......                   419
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)
      OTHER                                                                        ......                ......                ......

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          699                ......                   699

    SECURITIES AND EXCHANGE COMMISSION                                                 10                ......                    10
    SMITHSONIAN INSTITUTION                                                            39                ......                    39
    TENNESSEE VALLEY AUTHORITY                                                        689                   675                    14
    UNITED STATES ENRICHMENT CORPORATION FUND                                        (**)                  (**)                  (**)
    OTHER                                                                              53                    10                    43

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                           7,006                 9,423                -2,417

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -156                ......                  -156
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -51                ......                   -51
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                 -9                ......                    -9

      OTHER DEFENSE CIVIL PROGRAMS:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-06-17 TIME: 19.35.33                                                                                         PAGE  23(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        MILITARY RETIREMENT FUND                                                     -868                ......                  -868

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                 -921                ......                  -921

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -518                ......                  -518
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                              -82                ......                   -82
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -2,606                ......                -2,606

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -5                ......                    -5

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -39                ......                   -39
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -45                ......                   -45

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                        -5                ......                    -5

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                 -1                ......                    -1
        UNITED STATES INFORMATION AGENCY                                             (**)                ......                  (**)

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                 -2                ......                    -2
        AIRPORT AND AIRWAY TRUST FUND                                                  -2                ......                    -2
        HIGHWAY TRUST FUND                                                         ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-06-17 TIME: 19.35.33                                                                                         PAGE  24(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                           -2                ......                    -2
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                             (**)                ......                  (**)

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -5,015                ......                -5,015
        EDUCATIONAL BENEFITS FUND                                                      -9                ......                    -9
        ARMED FORCES RETIREMENT HOME                                                 (**)                ......                  (**)
      ENVIRONMENTAL PROTECTION AGENCY                                                (**)                ......                  (**)
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                ......                ......                ......

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                 -113                ......                  -113

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                           -297                ......                  -297
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -39                ......                   -39

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     157                ......                   157
        OTHER                                                                          -7                ......                    -7
      OTHER                                                                           -14                ......                   -14

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                  -5,438                ......                -5,438

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                    33                   -33
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                   225                  -225

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -8,043                   258                -8,302
    ;CTOTAL OUTLAYS                                                               140,817                18,261               122,556

      ;CTOTAL ON-BUDGET                                                           104,781                13,422                91,359
      ;CTOTAL OFF-BUDGET                                                           36,036                 4,839                31,197
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            -23,969
      ;CTOTAL ON-BUDGET                                                                                                       -28,712
      ;CTOTAL OFF-BUDGET                                                                                                        4,744
-
 REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-06-17 TIME: 19.35.33                                                                                         PAGE  25(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                            309                     1                   308
    HOUSE OF REPRESENTATIVES                                                          531                     1                   530
    JOINT ITEMS                                                                        66                ......                    66
    CONGRESSIONAL BUDGET OFFICE                                                        15                ......                    15
    ARCHITECT OF THE CAPITOL                                                          129                     6                   123
    LIBRARY OF CONGRESS                                                               401                     1                   399
    GOVERNMENT PRINTING OFFICE                                                         59                ......                    59
    GENERAL ACCOUNTING OFFICE                                                         234                ......                   234
    UNITED STATES TAX COURT                                                            23                ......                    23
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  17                ......                    17
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    10                   -10
    INTRABUDGETARY TRANSACTIONS                                                       -17                ......                   -17

      ;ATOTAL--LEGISLATIVE BRANCH                                                   1,765                    20                 1,745

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 22                ......                    22

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              2,594                ......                 2,594
    OTHER                                                                             181                ......                   181
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    10                   -10
    INTRABUDGETARY TRANSACTIONS                                                      -221                ......                  -221

      ;ATOTAL--JUDICIAL BRANCH                                                      2,575                    10                 2,565

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     544                ......                   544

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               284                ......                   284
      EXTENSION ACTIVITIES                                                            265                ......                   265
      OTHER                                                                            29                ......                    29
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        363                ......                   363
    FOOD SAFETY AND INSPECTION SERVICE                                                398                ......                   398
    AGRICULTURAL MARKETING SERVICE                                                    581                  (**)                   581

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-06-17 TIME: 19.35.33                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                            30                ......                    30
      FEDERAL CROP INSURANCE CORPORATION FUND                                       1,481                   619                   862

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           388                ......                   388
      COMMODITY CREDIT CORPORATION                                                 21,892                 5,286                16,606
      AGRICULTURAL CREDIT INSURANCE FUND                                              400                   824                  -424
      OTHER                                                                            86                ......                    86

        ;ATOTAL--FARM SERVICE AGENCY                                               22,765                 6,110                16,655

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         467                ......                   467
      OTHER                                                                           179                ......                   179
    RURAL DEVELOPMENT                                                                 382                ......                   382

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                  1,203                 1,460                  -257
      RENTAL ASSISTANCE PROGRAM                                                       367                ......                   367
      OTHER                                                                           -52                ......                   -52

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             1,216                 1,825                  -609
      RURAL DEVELOPMENT INSURANCE FUND                                                391                   368                    23
      OTHER                                                                            43                   235                  -192
    FOREIGN AGRICULTURAL SERVICE                                                      513                ......                   513

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           12,819                ......                12,819
      CHILD NUTRITION PROGRAMS                                                      6,636                ......                 6,636
      WOMEN, INFANTS AND CHILDREN PROGRAMS                                          2,744                ......                 2,744
      OTHER                                                                           280                ......                   280

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        22,479                ......                22,479

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          799                ......                   799
      WILDLAND FIRE MANAGEMENT                                                        341                ......                   341
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-06-17 TIME: 19.35.33                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         256                ......                   256
      OTHER                                                                           683                ......                   683

        ;ATOTAL--FOREST SERVICE                                                     2,080                ......                 2,080

    OTHER                                                                             432                    27                   405
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   488                  -488
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           56,439                11,131                45,308

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               250                     8                   241
    BUREAU OF THE CENSUS                                                              716                ......                   716
    PROMOTION OF INDUSTRY AND COMMERCE                                                247                ......                   247

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                               1,578                    11                 1,567
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  436                ......                   436
      OTHER                                                                            20                    18                     2

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                             2,034                    29                 2,005

    OTHER                                                                              64                     2                    61
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               3,310                    48                 3,261

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       16,750                ......                16,750
      DEPARTMENT OF THE NAVY                                                       15,932                ......                15,932
      DEPARTMENT OF THE AIR FORCE                                                  12,457                ......                12,457

        ;ATOTAL--MILITARY PERSONNEL                                                45,139                ......                45,139

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       14,829                ......                14,829
      DEPARTMENT OF THE NAVY                                                       15,382                ......                15,382
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-06-17 TIME: 19.35.33                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE AIR FORCE                                                  16,520                ......                16,520
      DEFENSE AGENCIES                                                             14,424                ......                14,424

          ;ATOTAL--OPERATION AND MAINTENANCE                                       61,155                ......                61,155

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        5,299                ......                 5,299
      DEPARTMENT OF THE NAVY                                                       11,818                ......                11,818
      DEPARTMENT OF THE AIR FORCE                                                  12,090                ......                12,090
      DEFENSE AGENCIES                                                              2,127                ......                 2,127

        ;ATOTAL--PROCUREMENT                                                       31,334                ......                31,334

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        3,235                ......                 3,235
      DEPARTMENT OF THE NAVY                                                        5,235                ......                 5,235
      DEPARTMENT OF THE AIR FORCE                                                  10,092                ......                10,092
      DEFENSE AGENCIES                                                              6,435                ......                 6,435

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       24,997                ......                24,997

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          677                ......                   677
      DEPARTMENT OF THE NAVY                                                          504                ......                   504
      DEPARTMENT OF THE AIR FORCE                                                     601                ......                   601
      DEFENSE AGENCIES                                                              1,769                ......                 1,769

        ;ATOTAL--MILITARY CONSTRUCTION                                              3,551                ......                 3,551

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          808                ......                   808
      DEPARTMENT OF THE NAVY                                                          881                ......                   881
      DEPARTMENT OF THE AIR FORCE                                                     655                ......                   655
      DEFENSE AGENCIES                                                                 80                    35                    45

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                          -26                ......                   -26
      DEPARTMENT OF THE NAVY                                                          636                ......                   636
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-06-17 TIME: 19.35.33                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        WORKING CAPITAL FUND                                                          499                ......                   499
        OTHER                                                                         -93                     1                   -93

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            3                ......                     3
      DEPARTMENT OF THE NAVY                                                           22                ......                    22
      DEPARTMENT OF THE AIR FORCE                                                      11                    10                     1
      DEFENSE AGENCIES                                                                169                ......                   169

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                  -795                   795
      DEPARTMENT OF THE NAVY                                                       ......                  -478                   478
      DEPARTMENT OF THE AIR FORCE                                                  ......                   142                  -142
      DEFENSE AGENCIES                                                             ......                   254                  -254

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           99                ......                    99
      DEPARTMENT OF THE NAVY                                                          438                ......                   438
      DEPARTMENT OF THE AIR FORCE                                                      33                ......                    33
      DEFENSE AGENCIES                                                                -55                ......                   -55

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     2                    -2

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  170,336                  -830               171,166

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION REFORM                                                                569                ......                   569
      EDUCATION FOR THE DISADVANTAGED                                               5,224                ......                 5,224
      IMPACT AID                                                                    1,002                ......                 1,002
      SCHOOL IMPROVEMENT PROGRAMS                                                     854                ......                   854
      OTHER                                                                            36                ......                    36

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       7,686                ......                 7,686

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                206                ......                   206
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-06-17 TIME: 19.35.33                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             2,951                ......                 2,951
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               1,884                ......                 1,884
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               94                ......                    94
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          912                ......                   912

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    24                    38                   -14
      STUDENT FINANCIAL ASSISTANCE                                                  6,539                ......                 6,539
      HIGHER EDUCATION                                                                529                ......                   529
      HOWARD UNIVERSITY                                                               143                ......                   143
      FEDERAL DIRECT STUDENT LOAN PROGRAM                                             433                ......                   433
      FEDERAL FAMILY EDUCATION LOANS                                                1,711                ......                 1,711

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  9,380                    38                 9,342

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                    300                ......                   300
    DEPARTMENTAL MANAGEMENT                                                           225                ......                   225
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    68                   -68

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             23,638                   106                23,532

  ;CDEPARTMENT OF ENERGY:
    ATOMIC ENERGY DEFENSE ACTIVITIES:

      WEAPONS ACTIVITIES                                                            2,942                ......                 2,942

      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             3,068                ......                 3,068
      DEFENSE FACILITIES CLOSURE PROJECTS                                             672                ......                   672
      OTHER DEFENSE ACTIVITIES                                                      1,210                ......                 1,210
      OTHER                                                                           162                ......                   162

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       1,562                ......                 1,562
      ENERGY SUPPLY                                                                   676                ......                   676
      ENERGY CONSERVATION                                                             356                ......                   356
      OTHER                                                                         1,184                    27                 1,157

        ;ATOTAL--ENERGY PROGRAMS                                                    3,778                    27                 3,751
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-06-17 TIME: 19.35.33                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    POWER MARKETING ADMINISTRATION                                                  1,119                 1,392                  -274
    DEPARTMENTAL ADMINISTRATION                                                       130                ......                   130
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   940                  -940
    INTRABUDGETARY TRANSACTIONS                                                      -426                ......                  -426
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                12,655                 2,359                10,296

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    597                     3                   594
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  2,511                    13                 2,497
      INDIAN HEALTH SERVICES                                                        1,778                ......                 1,778
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    1,697                ......                 1,697
      NATIONAL INSTITUTES OF HEALTH                                                 8,707                ......                 8,707
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     1,416                ......                 1,416
      AGENCY FOR HEALTH CARE POLICY AND RESEARCH                                      103                ......                   103

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             16,809                    16                16,793

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                70,602                ......                70,602
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          46,227                ......                46,227
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          323                ......                   323

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           86,151                ......                86,151
        ADMINISTRATIVE EXPENSES                                                       813                ......                   813
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  86,964                ......                86,964

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             425                ......                   425

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           51,552                ......                51,552
        ADMINISTRATIVE EXPENSES                                                     1,063                ......                 1,063

          ;ATOTAL--FSMI TRUST FUND                                                 52,616                ......                52,616

      OTHER                                                                           -70                ......                   -70
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-06-17 TIME: 19.35.33                                                                                         PAGE   7(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                             257,086                ......               257,086

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       9,473                ......                 9,473

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  1,581                ......                 1,581
      LOW INCOME HOME ENERGY ASSISTANCE                                               914                ......                   914
      REFUGEE AND ENTRANT ASSISTANCE                                                  199                ......                   199
      CHILD CARE ENTITLEMENT TO STATES                                              1,473                ......                 1,473

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    693                ......                   693
      SOCIAL SERVICES BLOCK GRANT                                                   1,365                ......                 1,365
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       3,957                ......                 3,957
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    3,191                ......                 3,191
      OTHER                                                                           212                ......                   212

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          23,058                ......                23,058

    ADMINISTRATION ON AGING                                                           599                ......                   599
    OTHER                                                                             473                ......                   473
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                14,594               -14,594

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      ......                ......                ......
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -41,426                ......               -41,426

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -4,808                ......                -4,808
        OTHER                                                                      ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                          251,791                14,610               237,181

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                          11                    29                   -18
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-06-17 TIME: 19.35.33                                                                                         PAGE   8(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      CREDIT ACCOUNTS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        14,548                14,763                  -215
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   497                   375                   122
        OTHER                                                                        (**)                ......                  (**)
      RENT SUPPLEMENT PAYMENTS                                                         38                ......                    38
      HOMEOWNERSHIP ASSISTANCE                                                         26                ......                    26
      RENTAL HOUSING ASSISTANCE                                                       416                ......                   416
      RENTAL HOUSING DEVELOPMENT GRANTS                                            ......                ......                ......
      LOW-RENT PUBLIC HOUSING                                                         487                ......                   487
      PUBLIC HOUSING GRANTS                                                             6                ......                     6
      COLLEGE HOUSING GRANTS                                                           10                ......                    10
      LOWER INCOME HOUSING ASSISTANCE                                               4,218                ......                 4,218
      SECTION 8 CONTRACT RENEWALS                                                    (**)                ......                  (**)
      OTHER                                                                         1,455                ......                 1,455

        ;ATOTAL--HOUSING PROGRAMS                                                  21,712                15,166                 6,545

    PUBLIC AND INDIAN HOUSING PROGRAMS:

      LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES                               210                   182                    28
      PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS                         1,933                ......                 1,933
      COMMUNITY PARTNERSHIPS AGAINST CRIME                                            179                ......                   179
      OTHER                                                                         7,600                ......                 7,600

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 9,922                   182                 9,740

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      MANAGEMENT AND LIQUIDATING FUNCTIONS FUND                                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                        113                   318                  -205

        ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                             113                   318                  -205

    COMMUNITY PLANNING AND DEVELOPMENT:

      COMMUNITY DEVELOPMENT GRANTS                                                  3,127                ......                 3,127
      HOME INVESTMENT PARTNERSHIPS PROGRAM                                            913                ......                   913
      OTHER                                                                           131                    64                    67

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 4,171                    64                 4,106

    MANAGEMENT AND ADMINISTRATION                                                     354                ......                   354
    OTHER                                                                              36                ......                    36
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-06-17 TIME: 19.35.33                                                                                         PAGE   9(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   324                  -324
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    16                   -16

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         36,307                16,070                20,237

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             391                ......                   391
        OTHER                                                                         282                    11                   271
      MINERALS MANAGEMENT SERVICE                                                     414                ......                   414
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            261                ......                   261

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,349                    11                 1,338

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   357                ......                   357
        OTHER                                                                         218                   184                    35
      UNITED STATES GEOLOGICAL SURVEY                                                 498                ......                   498
      OTHER                                                                            23                ......                    23

        ;ATOTAL--WATER AND SCIENCE                                                  1,096                   184                   912

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         773                ......                   773
      NATIONAL PARK SERVICE                                                         1,039                ......                 1,039

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        1,812                ......                 1,812

    BUREAU OF INDIAN AFFAIRS                                                        1,345                     5                 1,339

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 191                ......                   191

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               234                ......                   234
      OTHER                                                                           763                    27                   736
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,280                -1,280
    INTRABUDGETARY TRANSACTIONS                                                      -121                ......                  -121
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-06-17 TIME: 19.35.33                                                                                         PAGE  10(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           6,668                 1,506                 5,162

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            334                ......                   334

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                         733                ......                   733
      OTHER                                                                         1,435                ......                 1,435
    FEDERAL BUREAU OF INVESTIGATION                                                 1,991                ......                 1,991
    DRUG ENFORCEMENT ADMINISTRATION                                                   698                ......                   698
    IMMIGRATION AND NATURALIZATION SERVICE                                          2,315                ......                 2,315
    FEDERAL PRISON SYSTEM                                                           2,229                   131                 2,098

    OFFICE OF JUSTICE PROGRAMS:

      VIOLENT CRIME REDUCTION PROGRAMS                                              1,546                ......                 1,546
      COMMUNITY ORIENTED POLICING SERVICES                                            759                ......                   759
      OTHER                                                                           544                ......                   544
    OTHER                                                                             199                ......                   199
    INTRABUDGETARY TRANSACTIONS                                                       -35                ......                   -35
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   756                  -756

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               12,749                   887                11,862

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              2,841                ......                 2,841
      WELFARE TO WORK JOBS                                                            132                ......                   132
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                269                ......                   269
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    219                ......                   219

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              27                ......                    27

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-06-17 TIME: 19.35.33                                                                                         PAGE  11(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          STATE UNEMPLOYMENT BENEFITS                                              14,549                ......                14,549
        STATE ADMINISTRATIVE EXPENSES                                               2,256                ......                 2,256
        FEDERAL ADMINISTRATIVE EXPENSES                                               167                ......                   167
        VETERANS EMPLOYMENT AND TRAINING                                              123                ......                   123
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           3                ......                     3

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         17,099                ......                17,099

      OTHER                                                                            62                ......                    62

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            20,649                ......                20,649

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            801                 1,009                  -207

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           199                ......                   199
      SPECIAL BENEFITS                                                                143                ......                   143
      BLACK LUNG DISABILITY TRUST FUND                                                321                ......                   321
      OTHER                                                                           100                ......                   100
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     231                ......                   231
    BUREAU OF LABOR STATISTICS                                                        229                ......                   229
    OTHER                                                                             334                ......                   334
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                      -280                ......                  -280

      ;CTOTAL--DEPARTMENT OF LABOR                                                 22,726                 1,010                21,716

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              1,352                ......                 1,352
      INTERNATIONAL INFORMATION PROGRAMS                                              309                ......                   309
      SECURITY AND MAINTENANCE OF UNITED STATES MISSIONS                              385                ......                   385

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 94                ......                    94
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  355                ......                   355
      OTHER                                                                           235                ......                   235

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  2,729                ......                 2,729

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       977                ......                   977
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-06-17 TIME: 19.35.33                                                                                         PAGE  12(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    MIGRATION AND REFUGEE ASSISTANCE                                                  499                ......                   499
    OTHER                                                                             437                ......                   437
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -138                ......                  -138
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  4,505                  (**)                 4,504

  ;CDEPARTMENT OF TRANSPORTATION:
    COAST GUARD:

      OPERATING EXPENSES                                                            1,815                ......                 1,815
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                     250                ......                   250
      RETIRED PAY                                                                     437                ......                   437
      OTHER                                                                           178                     4                   174

        ;ATOTAL--COAST GUARD                                                        2,680                     4                 2,676

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      853                ......                   853

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    981                ......                   981
        FACILITIES AND EQUIPMENT                                                    1,391                ......                 1,391
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        120                ......                   120
        TRUST FUND SHARE OF FAA OPERATIONS                                          2,750                ......                 2,750

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    5,243                ......                 5,243

      OTHER                                                                            -2                     1                    -2

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    6,094                     1                 6,093

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       13,231                ......                13,231
        OTHER                                                                          78                    14                    64
      OTHER PROGRAMS                                                                  122                ......                   122

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    13,431                    14                13,417

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    208                ......                   208
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-06-17 TIME: 19.35.33                                                                                         PAGE  13(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                    244                ......                   244
      OTHER                                                                           123                     5                   118

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      366                     5                   361

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                 -939                ......                  -939
      DISCRETIONARY GRANTS                                                            967                ......                   967
      TRUST FUND SHARE OF EXPENSES                                                  4,252                ......                 4,252
      OTHER                                                                        -1,723                ......                -1,723

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     2,557                ......                 2,557

    MARITIME ADMINISTRATION                                                           343                   279                    64
    OTHER                                                                             170                     8                   162
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    11                   -11
    INTRABUDGETARY TRANSACTIONS                                                       -14                ......                   -14
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    87                   -87

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        25,835                   409                25,426

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -511                   531                -1,042
      OTHER                                                                           490                ......                   490

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           144                ......                   144
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,751                ......                 1,751
      NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS                          347                ......                   347
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                           1,483                ......                 1,483
      OTHER                                                                           115                ......                   115

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       3,840                ......                 3,840

    FEDERAL FINANCING BANK                                                            924                ......                   924

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-06-17 TIME: 19.35.33                                                                                         PAGE  14(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      SALARIES AND EXPENSES                                                           337                ......                   337
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    157                ......                   157
    UNITED STATES CUSTOMS SERVICE                                                   1,469                ......                 1,469
    BUREAU OF ENGRAVING AND PRINTING                                                  -20                ......                   -20
    UNITED STATES MINT                                                                804                 1,416                  -612
    BUREAU OF THE PUBLIC DEBT                                                         224                ......                   224

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        1,993                ......                 1,993
      TAX LAW ENFORCEMENT                                                           1,995                ......                 1,995
      INFORMATION SYSTEMS                                                           1,045                ......                 1,045
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 24,934                ......                24,934
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                         ......                ......                ......

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     2,008                ......                 2,008
      OTHER                                                                            86                     5                    82

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          32,061                     5                32,056

    UNITED STATES SECRET SERVICE                                                      467                ......                   467
    COMPTROLLER OF THE CURRENCY                                                       267                   208                    59
    OFFICE OF THRIFT SUPERVISON                                                       100                    71                    29

    ;CINTEREST ON THE PUBLIC DEBT:

      PUBLIC ISSUES (ACCRUAL BASIS)                                               153,796                ......               153,796
      SPECIAL ISSUES (CASH BASIS)                                                  68,877                ......                68,877

        ;ATOTAL--INTEREST ON THE PUBLIC DEBT                                      222,674                ......               222,674

    OTHER                                                                             114                ......                   114
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 3,987                -3,987
    INTRABUDGETARY TRANSACTIONS                                                    -2,686                ......                -2,686
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   810                  -810

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         260,711                 7,028               253,683

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 12,027                ......                12,027
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-06-17 TIME: 19.35.33                                                                                         PAGE  15(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           444                   175                   269

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        GUARANTY AND INDEMNITY FUND                                                   761                     3                   758
        LOAN GUARANTY REVOLVING FUND                                                  813                   949                  -136
        OTHER                                                                         350                   322                    28
      COMPENSATION, PENSIONS, AND BURIAL BENEFITS                                  14,004                ......                14,004
      READJUSTMENT BENEFITS                                                         1,074                ......                 1,074

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         799                ......                   799
        UNITED STATES GOVERNMENT LIFE                                                   8                ......                     8
        VETERANS SPECIAL LIFE                                                          95                    94                     1
      OTHER                                                                            23                ......                    23

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  17,926                 1,367                16,559

    CONSTRUCTION                                                                      346                  (**)                   346
    DEPARTMENTAL ADMINISTRATION                                                       693                ......                   693

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   139                  -139
      UNITED STATES GOVERNMENT LIFE                                                ......                ......                ......
      OTHER                                                                        ......                   886                  -886
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      31,429                 2,567                28,861

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             694                ......                   694
    OPERATION AND MAINTENANCE, GENERAL                                                984                ......                   984
    FLOOD CONTROL                                                                     413                ......                   413
    HARBOR MAINTENANCE TRUST FUND                                                     183                ......                   183
    OTHER                                                                             668                ......                   668
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   247                  -247

      ;ATOTAL--CORPS OF ENGINEERS                                                   2,943                   247                 2,696

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-06-17 TIME: 19.35.33                                                                                         PAGE  16(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      PAYMENT TO MILITARY RETIREMENT FUND                                          15,250                ......                15,250
      MILITARY RETIREMENT FUND                                                     21,205                ......                21,205
    EDUCATIONAL BENEFITS                                                              147                ......                   147
    OTHER                                                                              97                ......                    97
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7
    INTRABUDGETARY TRANSACTIONS                                                   -15,345                ......               -15,345

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        21,354                     7                21,347

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            410                ......                   410
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,231                ......                 1,231
    STATE AND TRIBAL ASSISTANCE GRANTS                                              1,743                ......                 1,743
    HAZARDOUS SUBSTANCE SUPERFUND                                                     973                ......                   973
    OTHER                                                                             482                    17                   465
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   184                  -184
    INTRABUDGETARY TRANSACTIONS                                                      -325                ......                  -325
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     7                    -7

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      4,514                   208                 4,306

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                34                ......                    34
    OFFICE OF MANAGEMENT AND BUDGET                                                    39                ......                    39
    UNANTICIPATED NEEDS                                                               153                ......                   153
    OTHER                                                                             111                  (**)                   111

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      337                  (**)                   337

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                           527                   353                   174
    DISASTER RELIEF                                                                 2,753                ......                 2,753
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                      103                ......                   103
    OTHER                                                                             200                ......                   200
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    10                   -10

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                  3,584                   363                 3,221

  GENERAL SERVICES ADMINISTRATION:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-06-17 TIME: 19.35.33                                                                                         PAGE  17(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    REAL PROPERTY ACTIVITIES                                                          -46                ......                   -46
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                   96                ......                    96
    GENERAL ACTIVITIES                                                                112                ......                   112
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    12                   -12

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        163                    12                   151

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                   184                   264                   -80
      FOREIGN MILITARY FINANCING PROGRAM                                            2,705                ......                 2,705
      ECONOMIC SUPPORT FUND                                                         1,704                ......                 1,704
      OTHER                                                                           215                ......                   215
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   260                  -260

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  4,808                   525                 4,283

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    760                ......                   760
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                        291                ......                   291
      OTHER                                                                           342                ......                   342

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            1,393                ......                 1,393

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                       1                   760                  -759
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    642                ......                   642

        ASSISTANCE FOR THE NEW INDEPENDENT STATES

         OF THE FORMER SOVIET UNION                                                   404                ......                   404
        OPERATING EXPENSES                                                            306                ......                   306

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                           45                ......                    45
        OTHER                                                                         996                    58                   938
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                  (**)                  (**)
        INTRABUDGETARY TRANSACTIONS                                                  (**)                ......                  (**)
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-06-17 TIME: 19.35.33                                                                                         PAGE  18(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             2,394                   818                 1,576

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          41                   213                  -172
      PEACE CORPS                                                                     163                  (**)                   163
      OTHER                                                                            40                ......                    40

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               2,639                 1,031                 1,608

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 473                ......                   473

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             7,974                ......                 7,974
      OTHER                                                                             5                     7                    -2
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 7,504                -7,504
    OTHER                                                                               1                ......                     1

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    17,292                 9,066                 8,226

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              3,510                ......                 3,510
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            3,849                ......                 3,849
    MISSION SUPPORT                                                                 1,559                ......                 1,559
    OTHER                                                                              41                ......                    41

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               8,958                ......                 8,958

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 1,523                ......                 1,523
    EDUCATION AND HUMAN RESOURCES                                                     289                ......                   289
    OTHER                                                                             214                ......                   214

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          2,026                ......                 2,026

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             2,893                ......                 2,893

    PAYMENT TO CIVIL SERVICE RETIREMENT AND
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-06-17 TIME: 19.35.33                                                                                         PAGE  19(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   29,125                ......                29,125
    EMPLOYEES LIFE INSURANCE FUND                                                   1,076                 2,057                  -982
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           12,018                11,938                    80
    OTHER                                                                              71                ......                    71

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -18                ......                   -18

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      45,165                13,995                31,169

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              214                   245                   -32
      DISASTER LOAN FUND                                                              186                   155                    31
      OTHER                                                                            12                     6                     6
    OTHER                                                                             358                  (**)                   358
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   849                  -849

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          770                 1,255                  -485

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         8,814                ......                 8,814
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         372                ......                   372
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           20,163                ......                20,163
    OFFICE OF THE INSPECTOR GENERAL                                                  (**)                ......                  (**)

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            220,906                ......               220,906
      ADMINISTRATIVE EXPENSES                                                       1,313                ......                 1,313
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 222,220                ......               222,220

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-06-17 TIME: 19.35.33                                                                                         PAGE  20(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      BENEFIT PAYMENTS                                                             33,158                ......                33,158
      ADMINISTRATIVE EXPENSES                                                       1,010                ......                 1,010
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                    34,168                ......                34,168

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   861                  -861
      OFF-BUDGET                                                                   ......                    41                   -41

    INTRABUDGETARY TRANSACTIONS:

      ON-BUDGET                                                                    ......                ......                ......
      OFF-BUDGET                                                                   -8,813                ......                -8,813

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   276,924                   902               276,023

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                   100                     2                    98
    BROADCASTING BOARD OF GOVERNORS                                                   273                ......                   273
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    416                ......                   416
    CORPORATION FOR PUBLIC BROADCASTING                                               250                ......                   250

    DISTRICT OF COLUMBIA:

      COURTS                                                                          100                    61                    39
      CORRECTIONS                                                                      38                ......                    38
      GENERAL AND SPECIAL PAYMENTS                                                    239                 3,044                -2,805
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           169                     1                   168
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           606                   741                  -135

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        1,946                ......                 1,946
      SPECTRUM AUCTION SUBSIDIES                                                   ......                ......                ......
      OTHER                                                                           110                    23                    87

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-06-17 TIME: 19.35.33                                                                                         PAGE  21(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      BANK INSURANCE FUND                                                             936                 1,761                  -825
      SAVINGS ASSOCIATION INSURANCE FUND                                               65                   342                  -277

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                         196                 2,672                -2,477
        OTHER                                                                          66                   124                   -59
      OFFICE OF INSPECTOR GENERAL                                                       7                ......                     7

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              1,269                 4,900                -3,631

    FEDERAL DRUG CONTROL PROGRAMS                                                     213                ......                   213
    LEGAL SERVICES CORPORATION                                                        197                ......                   197
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      133                     1                   133
    NATIONAL CREDIT UNION ADMINISTRATION                                              190                   471                  -282
    NATIONAL ENDOWMENT FOR THE ARTS                                                    69                ......                    69
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              72                ......                    72
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           95                ......                    95
    NATIONAL LABOR RELATIONS BOARD                                                    118                ......                   118
    NUCLEAR REGULATORY COMMISSION                                                     315                   338                   -23
    PANAMA CANAL COMMISSION                                                           457                   519                   -61

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         40,702                42,340                -1,638
      PAYMENT TO THE POSTAL SERVICE FUND                                               29                ......                    29

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                        126                ......                   126
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            271                ......                   271

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               49                ......                    49
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            1,952                ......                 1,952
        ADVANCES FROM FOASDI FUND                                                    -746                ......                  -746
        OASDI CERTIFICATIONS                                                          746                ......                   746
        ADMINISTRATIVE EXPENSES                                                        60                ......                    60
        INTEREST ON REFUNDS OF TAXES                                                    1                ......                     1
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-06-17 TIME: 19.35.33                                                                                         PAGE  22(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                           3                ......                     3

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                               50                ......                    50
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            3,374                ......                 3,374
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)
      OTHER                                                                          (**)                ......                  (**)

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......
        OTHER                                                                        -271                ......                  -271

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        5,617                ......                 5,617

    SECURITIES AND EXCHANGE COMMISSION                                                -40                ......                   -40
    SMITHSONIAN INSTITUTION                                                           322                ......                   322
    TENNESSEE VALLEY AUTHORITY                                                      5,947                 5,965                   -19
    UNITED STATES ENRICHMENT CORPORATION FUND                                        (**)                  (**)                     1
    OTHER                                                                             919                   208                   710

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          60,869                58,614                 2,255

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                     1                    -1

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,240                ......                -1,240
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -406                ......                  -406
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -75                ......                   -75

      OTHER DEFENSE CIVIL PROGRAMS:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-06-17 TIME: 19.35.33                                                                                         PAGE  23(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        MILITARY RETIREMENT FUND                                                   -6,897                ......                -6,897

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -7,805                ......                -7,805

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -3,981                ......                -3,981
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -632                ......                  -632
          PAYMENTS FOR MILITARY SERVICE CREDITS                                      (**)                ......                  (**)
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -21,036                ......               -21,036

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -19                ......                   -19

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -4,662                ......                -4,662
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,499                ......                -1,499

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -2,431                ......                -2,431

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -353                ......                  -353
        UNITED STATES INFORMATION AGENCY                                               -1                ......                    -1

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                 -5                ......                    -5
        AIRPORT AND AIRWAY TRUST FUND                                                -317                ......                  -317
        HIGHWAY TRUST FUND                                                         ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-06-17 TIME: 19.35.33                                                                                         PAGE  24(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -474                ......                  -474
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -3                ......                    -3
      CORPS OF ENGINEERS                                                              -22                ......                   -22

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -11,304                ......               -11,304
        EDUCATIONAL BENEFITS FUND                                                     -31                ......                   -31
        ARMED FORCES RETIREMENT HOME                                                   -5                ......                    -5
      ENVIRONMENTAL PROTECTION AGENCY                                                  -1                ......                    -1
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -17,455                ......               -17,455

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -23,388                ......               -23,388
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -2,614                ......                -2,614

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -224                ......                  -224
        OTHER                                                                         -56                ......                   -56
      OTHER                                                                          -129                ......                  -129

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -64,992                ......               -64,992

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 1,738                -1,738
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                   920                  -920

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -86,028                 2,659               -88,687
    ;CTOTAL OUTLAYS                                                             1,282,309               144,261             1,138,048

      ;CTOTAL ON-BUDGET                                                         1,024,646               101,880               922,766
      ;CTOTAL OFF-BUDGET                                                          257,663                42,381               215,282
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                             40,708
      ;CTOTAL ON-BUDGET                                                                                                       -38,074
      ;CTOTAL OFF-BUDGET                                                                                                       78,782
-
 REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-06-17 TIME: 19.35.33                                                                                         PAGE  25(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                            299                     2                   297
    HOUSE OF REPRESENTATIVES                                                          522                     1                   522
    JOINT ITEMS                                                                        57                ......                    57
    CONGRESSIONAL BUDGET OFFICE                                                        15                ......                    15
    ARCHITECT OF THE CAPITOL                                                          116                     6                   110
    LIBRARY OF CONGRESS                                                               404                     2                   402
    GOVERNMENT PRINTING OFFICE                                                         93                ......                    93
    GENERAL ACCOUNTING OFFICE                                                         221                ......                   221
    UNITED STATES TAX COURT                                                            20                ......                    20
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   4                ......                     4
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                       -20                ......                   -20

      ;ATOTAL--LEGISLATIVE BRANCH                                                   1,732                    11                 1,721

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 20                ......                    20

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              2,218                ......                 2,218
    OTHER                                                                             156                ......                   156
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     8                    -8
    INTRABUDGETARY TRANSACTIONS                                                      -191                ......                  -191

      ;ATOTAL--JUDICIAL BRANCH                                                      2,203                     8                 2,195

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     505                ......                   505

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               275                ......                   275
      EXTENSION ACTIVITIES                                                            265                ......                   265
      OTHER                                                                            44                ......                    44
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        337                ......                   337
    FOOD SAFETY AND INSPECTION SERVICE                                                389                ......                   389
    AGRICULTURAL MARKETING SERVICE                                                    439                     1                   438

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-06-17 TIME: 19.35.33                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                            88                ......                    88
      FEDERAL CROP INSURANCE CORPORATION FUND                                         992                   502                   490

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           374                ......                   374
      COMMODITY CREDIT CORPORATION                                                 12,858                 5,471                 7,387
      AGRICULTURAL CREDIT INSURANCE FUND                                              345                   956                  -611
      OTHER                                                                            53                ......                    53

        ;ATOTAL--FARM SERVICE AGENCY                                               13,630                 6,427                 7,203

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         378                ......                   378
      OTHER                                                                           211                ......                   211
    RURAL DEVELOPMENT                                                                 373                ......                   373

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                  1,435                 1,473                   -38
      RENTAL ASSISTANCE PROGRAM                                                       354                ......                   354
      OTHER                                                                           -44                ......                   -44

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             1,211                 1,743                  -532
      RURAL DEVELOPMENT INSURANCE FUND                                                392                   385                     8
      OTHER                                                                            45                   138                   -93
    FOREIGN AGRICULTURAL SERVICE                                                      306                ......                   306

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           13,632                ......                13,632
      CHILD NUTRITION PROGRAMS                                                      6,413                ......                 6,413
      WOMEN, INFANTS AND CHILDREN PROGRAMS                                          2,687                ......                 2,687
      OTHER                                                                           262                ......                   262

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        22,994                ......                22,994

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          933                ......                   933
      WILDLAND FIRE MANAGEMENT                                                        214                ......                   214
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-06-17 TIME: 19.35.33                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         202                ......                   202
      OTHER                                                                           602                ......                   602

        ;ATOTAL--FOREST SERVICE                                                     1,951                ......                 1,951

    OTHER                                                                             422                    26                   396
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   427                  -427
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           46,991                11,123                35,869

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               262                     6                   257
    BUREAU OF THE CENSUS                                                              307                ......                   307
    PROMOTION OF INDUSTRY AND COMMERCE                                                228                ......                   228

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                               1,293                    12                 1,281
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  446                ......                   446
      OTHER                                                                           -14                    23                   -38

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                             1,725                    35                 1,690

    OTHER                                                                              56                     2                    54
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    88                   -88
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               2,578                   131                 2,447

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       16,649                ......                16,649
      DEPARTMENT OF THE NAVY                                                       16,077                ......                16,077
      DEPARTMENT OF THE AIR FORCE                                                  12,481                ......                12,481

        ;ATOTAL--MILITARY PERSONNEL                                                45,207                ......                45,207

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       14,444                ......                14,444
      DEPARTMENT OF THE NAVY                                                       15,526                ......                15,526
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-06-17 TIME: 19.35.33                                                                                         PAGE   3(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE AIR FORCE                                                  16,169                ......                16,169
      DEFENSE AGENCIES                                                             14,333                ......                14,333

          ;ATOTAL--OPERATION AND MAINTENANCE                                       60,473                ......                60,473

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        5,363                ......                 5,363
      DEPARTMENT OF THE NAVY                                                       11,902                ......                11,902
      DEPARTMENT OF THE AIR FORCE                                                  11,901                ......                11,901
      DEFENSE AGENCIES                                                              2,379                ......                 2,379

        ;ATOTAL--PROCUREMENT                                                       31,545                ......                31,545

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        3,090                ......                 3,090
      DEPARTMENT OF THE NAVY                                                        5,401                ......                 5,401
      DEPARTMENT OF THE AIR FORCE                                                  10,088                ......                10,088
      DEFENSE AGENCIES                                                              6,472                ......                 6,472

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       25,051                ......                25,051

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          680                ......                   680
      DEPARTMENT OF THE NAVY                                                          489                ......                   489
      DEPARTMENT OF THE AIR FORCE                                                     663                ......                   663
      DEFENSE AGENCIES                                                              2,132                ......                 2,132

        ;ATOTAL--MILITARY CONSTRUCTION                                              3,964                ......                 3,964

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          816                ......                   816
      DEPARTMENT OF THE NAVY                                                          866                ......                   866
      DEPARTMENT OF THE AIR FORCE                                                     650                ......                   650
      DEFENSE AGENCIES                                                                 88                    42                    46

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                          -10                ......                   -10
      DEPARTMENT OF THE NAVY                                                        1,073                ......                 1,073
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-06-17 TIME: 19.35.33                                                                                         PAGE   4(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        WORKING CAPITAL FUND                                                          -25                ......                   -25
        OTHER                                                                        -417                     2                  -419

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                           17                  (**)                    17
      DEPARTMENT OF THE AIR FORCE                                                       7                     7                  (**)
      DEFENSE AGENCIES                                                                145                ......                   145

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   -18                    18
      DEPARTMENT OF THE NAVY                                                       ......                   396                  -396
      DEPARTMENT OF THE AIR FORCE                                                  ......                   172                  -172
      DEFENSE AGENCIES                                                             ......                   226                  -226

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           67                ......                    67
      DEPARTMENT OF THE NAVY                                                          717                ......                   717
      DEPARTMENT OF THE AIR FORCE                                                     132                ......                   132
      DEFENSE AGENCIES                                                                -87                ......                   -87

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     3                    -3

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  170,279                   829               169,450

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION REFORM                                                                562                ......                   562
      EDUCATION FOR THE DISADVANTAGED                                               5,138                ......                 5,138
      IMPACT AID                                                                      589                ......                   589
      SCHOOL IMPROVEMENT PROGRAMS                                                     952                ......                   952
      OTHER                                                                            33                ......                    33

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       7,274                ......                 7,274

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                124                ......                   124
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-06-17 TIME: 19.35.33                                                                                         PAGE   5(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             2,669                ......                 2,669
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               1,648                ......                 1,648
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               88                ......                    88
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          998                ......                   998

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                     6                    67                   -61
      STUDENT FINANCIAL ASSISTANCE                                                  5,646                ......                 5,646
      HIGHER EDUCATION                                                                498                ......                   498
      HOWARD UNIVERSITY                                                               128                ......                   128
      FEDERAL DIRECT STUDENT LOAN PROGRAM                                             495                ......                   495
      FEDERAL FAMILY EDUCATION LOANS                                                  678                ......                   678

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  7,451                    67                 7,384

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                    322                ......                   322
    DEPARTMENTAL MANAGEMENT                                                           269                ......                   269
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             20,844                    67                20,777

  ;CDEPARTMENT OF ENERGY:
    ATOMIC ENERGY DEFENSE ACTIVITIES:

      WEAPONS ACTIVITIES                                                            2,586                ......                 2,586

      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             3,017                ......                 3,017
      DEFENSE FACILITIES CLOSURE PROJECTS                                             579                ......                   579
      OTHER DEFENSE ACTIVITIES                                                      1,091                ......                 1,091
      OTHER                                                                           177                ......                   177

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       1,445                ......                 1,445
      ENERGY SUPPLY                                                                 1,037                ......                 1,037
      ENERGY CONSERVATION                                                             387                ......                   387
      OTHER                                                                         1,265                    18                 1,247

        ;ATOTAL--ENERGY PROGRAMS                                                    4,133                    18                 4,115
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-06-17 TIME: 19.35.33                                                                                         PAGE   6(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    POWER MARKETING ADMINISTRATION                                                    967                 1,261                  -294
    DEPARTMENTAL ADMINISTRATION                                                       123                ......                   123
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,154                -1,154
    INTRABUDGETARY TRANSACTIONS                                                      -829                ......                  -829
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                11,844                 2,433                 9,411

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    495                     3                   492
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  2,322                     4                 2,318
      INDIAN HEALTH SERVICES                                                        1,621                ......                 1,621
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    1,539                ......                 1,539
      NATIONAL INSTITUTES OF HEALTH                                                 8,049                ......                 8,049
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     1,417                ......                 1,417
      AGENCY FOR HEALTH CARE POLICY AND RESEARCH                                       48                ......                    48

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             15,491                     8                15,484

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                66,957                ......                66,957
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          43,858                ......                43,858
      STATE CHILDREN'S HEALTH INSURANCE FUND                                       ......                ......                ......

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           89,917                ......                89,917
        ADMINISTRATIVE EXPENSES                                                       780                ......                   780
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  90,698                ......                90,698

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             312                ......                   312

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           50,553                ......                50,553
        ADMINISTRATIVE EXPENSES                                                       947                ......                   947

          ;ATOTAL--FSMI TRUST FUND                                                 51,500                ......                51,500

      OTHER                                                                           -73                ......                   -73
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-06-17 TIME: 19.35.33                                                                                         PAGE   7(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                             253,251                ......               253,251

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       8,876                ......                 8,876

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  1,255                ......                 1,255
      LOW INCOME HOME ENERGY ASSISTANCE                                               920                ......                   920
      REFUGEE AND ENTRANT ASSISTANCE                                                  218                ......                   218
      CHILD CARE ENTITLEMENT TO STATES                                              1,382                ......                 1,382

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    680                ......                   680
      SOCIAL SERVICES BLOCK GRANT                                                   1,718                ......                 1,718
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       3,696                ......                 3,696
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    2,961                ......                 2,961
      OTHER                                                                           207                ......                   207

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          21,913                ......                21,913

    ADMINISTRATION ON AGING                                                           554                ......                   554
    OTHER                                                                             472                ......                   472
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                14,161               -14,161

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      ......                ......                ......
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -39,934                ......               -39,934

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -3,923                ......                -3,923
        OTHER                                                                      ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                          247,825                14,168               233,657

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                          28                    39                   -11
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-06-17 TIME: 19.35.33                                                                                         PAGE   8(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      CREDIT ACCOUNTS:

        FEDERAL HOUSING ADMINISTRATION FUND                                         7,390                 8,713                -1,323
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   370                   465                   -95
        OTHER                                                                         488                ......                   488
      RENT SUPPLEMENT PAYMENTS                                                         36                ......                    36
      HOMEOWNERSHIP ASSISTANCE                                                         39                ......                    39
      RENTAL HOUSING ASSISTANCE                                                       428                ......                   428
      RENTAL HOUSING DEVELOPMENT GRANTS                                            ......                ......                ......
      LOW-RENT PUBLIC HOUSING                                                         496                ......                   496
      PUBLIC HOUSING GRANTS                                                            11                ......                    11
      COLLEGE HOUSING GRANTS                                                           12                ......                    12
      LOWER INCOME HOUSING ASSISTANCE                                               6,248                ......                 6,248
      SECTION 8 CONTRACT RENEWALS                                                       1                ......                     1
      OTHER                                                                           605                ......                   605

        ;ATOTAL--HOUSING PROGRAMS                                                  16,151                 9,217                 6,934

    PUBLIC AND INDIAN HOUSING PROGRAMS:

      LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES                               224                   188                    37
      PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS                         2,044                ......                 2,044
      COMMUNITY PARTNERSHIPS AGAINST CRIME                                            181                ......                   181
      OTHER                                                                         6,620                ......                 6,620

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 9,069                   188                 8,881

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      MANAGEMENT AND LIQUIDATING FUNCTIONS FUND                                      (**)                ......                  (**)
      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                        121                   543                  -422

        ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                             121                   543                  -422

    COMMUNITY PLANNING AND DEVELOPMENT:

      COMMUNITY DEVELOPMENT GRANTS                                                  3,023                ......                 3,023
      HOME INVESTMENT PARTNERSHIPS PROGRAM                                            849                ......                   849
      OTHER                                                                           177                    53                   124

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 4,049                    53                 3,996

    MANAGEMENT AND ADMINISTRATION                                                     263                ......                   263
    OTHER                                                                              38                ......                    38
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-06-17 TIME: 19.35.33                                                                                         PAGE   9(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   337                  -337
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    16                   -16

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         29,691                10,354                19,337

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             394                ......                   394
        OTHER                                                                         245                    10                   235
      MINERALS MANAGEMENT SERVICE                                                     446                ......                   446
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            216                ......                   216

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,302                    10                 1,292

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   358                ......                   358
        OTHER                                                                         218                   123                    95
      UNITED STATES GEOLOGICAL SURVEY                                                 486                ......                   486
      OTHER                                                                            35                ......                    35

        ;ATOTAL--WATER AND SCIENCE                                                  1,097                   123                   975

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         818                ......                   818
      NATIONAL PARK SERVICE                                                         1,097                ......                 1,097

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        1,915                ......                 1,915

    BUREAU OF INDIAN AFFAIRS                                                        1,312                     8                 1,304

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 182                ......                   182

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               331                ......                   331
      OTHER                                                                           124                     8                   115
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,300                -1,300
    INTRABUDGETARY TRANSACTIONS                                                      -179                ......                  -179
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-06-17 TIME: 19.35.33                                                                                         PAGE  10(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           6,085                 1,449                 4,636

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            233                ......                   233

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                         650                ......                   650
      OTHER                                                                         1,267                ......                 1,267
    FEDERAL BUREAU OF INVESTIGATION                                                 1,987                ......                 1,987
    DRUG ENFORCEMENT ADMINISTRATION                                                   677                ......                   677
    IMMIGRATION AND NATURALIZATION SERVICE                                          2,206                ......                 2,206
    FEDERAL PRISON SYSTEM                                                           2,065                   116                 1,949

    OFFICE OF JUSTICE PROGRAMS:

      VIOLENT CRIME REDUCTION PROGRAMS                                                705                ......                   705
      COMMUNITY ORIENTED POLICING SERVICES                                            676                ......                   676
      OTHER                                                                           635                ......                   635
    OTHER                                                                             130                ......                   130
    INTRABUDGETARY TRANSACTIONS                                                       -38                ......                   -38
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   689                  -689

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               11,193                   806                10,388

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              2,761                ......                 2,761
      WELFARE TO WORK JOBS                                                              2                ......                     2
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                294                ......                   294
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    197                ......                   197

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             170                ......                   170

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                     10                ......                    10

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-06-17 TIME: 19.35.33                                                                                         PAGE  11(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          STATE UNEMPLOYMENT BENEFITS                                              13,622                ......                13,622
        STATE ADMINISTRATIVE EXPENSES                                               2,008                ......                 2,008
        FEDERAL ADMINISTRATIVE EXPENSES                                               165                ......                   165
        VETERANS EMPLOYMENT AND TRAINING                                              123                ......                   123
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           2                ......                     2

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         15,920                ......                15,920

      OTHER                                                                            56                ......                    56

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            19,410                ......                19,410

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            691                 1,442                  -751

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           193                ......                   193
      SPECIAL BENEFITS                                                                 66                ......                    66
      BLACK LUNG DISABILITY TRUST FUND                                                337                ......                   337
      OTHER                                                                           102                ......                   102
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     222                ......                   222
    BUREAU OF LABOR STATISTICS                                                        220                ......                   220
    OTHER                                                                             300                ......                   300
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                      -368                ......                  -368

      ;CTOTAL--DEPARTMENT OF LABOR                                                 21,174                 1,444                19,729

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              1,115                ......                 1,115
      INTERNATIONAL INFORMATION PROGRAMS                                              295                ......                   295
      SECURITY AND MAINTENANCE OF UNITED STATES MISSIONS                              155                ......                   155

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                130                ......                   130
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  343                ......                   343
      OTHER                                                                           240                ......                   240

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  2,278                ......                 2,278

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       936                ......                   936
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-06-17 TIME: 19.35.33                                                                                         PAGE  12(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    MIGRATION AND REFUGEE ASSISTANCE                                                  469                ......                   469
    OTHER                                                                             317                ......                   317
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      -176                ......                  -176
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  3,823                     1                 3,822

  ;CDEPARTMENT OF TRANSPORTATION:
    COAST GUARD:

      OPERATING EXPENSES                                                            1,715                ......                 1,715
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                     189                ......                   189
      RETIRED PAY                                                                     426                ......                   426
      OTHER                                                                           149                     3                   146

        ;ATOTAL--COAST GUARD                                                        2,479                     3                 2,476

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    2,189                ......                 2,189

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    910                ......                   910
        FACILITIES AND EQUIPMENT                                                    1,432                ......                 1,432
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        128                ......                   128
        TRUST FUND SHARE OF FAA OPERATIONS                                          1,284                ......                 1,284

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    3,754                ......                 3,754

      OTHER                                                                            19                     1                    18

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    5,962                     1                 5,961

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       12,014                ......                12,014
        OTHER                                                                          82                     8                    73
      OTHER PROGRAMS                                                                  214                ......                   214

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    12,310                     8                12,301

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    203                ......                   203
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-06-17 TIME: 19.35.33                                                                                         PAGE  13(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                    479                ......                   479
      OTHER                                                                           444                     5                   438

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      923                     5                   917

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                   87                ......                    87
      DISCRETIONARY GRANTS                                                          1,285                ......                 1,285
      TRUST FUND SHARE OF EXPENSES                                                  1,328                ......                 1,328
      OTHER                                                                           238                ......                   238

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     2,938                ......                 2,938

    MARITIME ADMINISTRATION                                                           385                   393                    -8
    OTHER                                                                             145                     8                   137
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                       -36                ......                   -36
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    85                   -85

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        25,307                   514                24,794

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -327                   568                  -895
      OTHER                                                                           343                ......                   343

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           138                ......                   138
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,751                ......                 1,751
      NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS                          643                ......                   643
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             461                ......                   461
      OTHER                                                                            19                ......                    19

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       3,012                ......                 3,012

    FEDERAL FINANCING BANK                                                           -216                ......                  -216

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-06-17 TIME: 19.35.33                                                                                         PAGE  14(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      SALARIES AND EXPENSES                                                           305                ......                   305
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    153                ......                   153
    UNITED STATES CUSTOMS SERVICE                                                   1,343                ......                 1,343
    BUREAU OF ENGRAVING AND PRINTING                                                   23                ......                    23
    UNITED STATES MINT                                                                419                   814                  -395
    BUREAU OF THE PUBLIC DEBT                                                         179                ......                   179

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        1,642                ......                 1,642
      TAX LAW ENFORCEMENT                                                           2,115                ......                 2,115
      INFORMATION SYSTEMS                                                             792                ......                   792
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 22,510                ......                22,510
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                         ......                ......                ......

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     1,260                ......                 1,260
      OTHER                                                                            54                     5                    49

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          28,373                     5                28,368

    UNITED STATES SECRET SERVICE                                                      409                ......                   409
    COMPTROLLER OF THE CURRENCY                                                       233                   203                    30
    OFFICE OF THRIFT SUPERVISON                                                        93                    75                    18

    ;CINTEREST ON THE PUBLIC DEBT:

      PUBLIC ISSUES (ACCRUAL BASIS)                                               162,205                ......               162,205
      SPECIAL ISSUES (CASH BASIS)                                                  66,994                ......                66,994

        ;ATOTAL--INTEREST ON THE PUBLIC DEBT                                      229,199                ......               229,199

    OTHER                                                                              69                ......                    69
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,910                -2,910
    INTRABUDGETARY TRANSACTIONS                                                    -3,453                ......                -3,453
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   843                  -843

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         260,156                 5,417               254,739

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 11,640                ......                11,640
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-06-17 TIME: 19.35.33                                                                                         PAGE  15(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           377                   145                   232

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        GUARANTY AND INDEMNITY FUND                                                   991                    71                   920
        LOAN GUARANTY REVOLVING FUND                                                1,152                 1,142                    10
        OTHER                                                                         378                   376                     2
      COMPENSATION, PENSIONS, AND BURIAL BENEFITS                                  13,426                ......                13,426
      READJUSTMENT BENEFITS                                                           980                ......                   980

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         806                ......                   806
        UNITED STATES GOVERNMENT LIFE                                                   8                ......                     8
        VETERANS SPECIAL LIFE                                                         112                    96                    16
      OTHER                                                                            75                ......                    75

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  17,928                 1,685                16,243

    CONSTRUCTION                                                                      330                  (**)                   329
    DEPARTMENTAL ADMINISTRATION                                                       657                ......                   657

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   145                  -145
      UNITED STATES GOVERNMENT LIFE                                                ......                ......                ......
      OTHER                                                                        ......                   691                  -691
    INTRABUDGETARY TRANSACTIONS                                                       -33                ......                   -33

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      30,898                 2,665                28,233

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             678                ......                   678
    OPERATION AND MAINTENANCE, GENERAL                                                768                ......                   768
    FLOOD CONTROL                                                                     266                ......                   266
    HARBOR MAINTENANCE TRUST FUND                                                     331                ......                   331
    OTHER                                                                             498                ......                   498
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   170                  -170

      ;ATOTAL--CORPS OF ENGINEERS                                                   2,543                   170                 2,373

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-06-17 TIME: 19.35.33                                                                                         PAGE  16(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      PAYMENT TO MILITARY RETIREMENT FUND                                          15,119                ......                15,119
      MILITARY RETIREMENT FUND                                                     20,688                ......                20,688
    EDUCATIONAL BENEFITS                                                              126                ......                   126
    OTHER                                                                              87                ......                    87
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    10                   -10
    INTRABUDGETARY TRANSACTIONS                                                   -15,227                ......               -15,227

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        20,794                    10                20,784

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            331                ......                   331
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,209                ......                 1,209
    STATE AND TRIBAL ASSISTANCE GRANTS                                              1,635                ......                 1,635
    HAZARDOUS SUBSTANCE SUPERFUND                                                     928                ......                   928
    OTHER                                                                             361                    18                   343
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   176                  -176
    INTRABUDGETARY TRANSACTIONS                                                      -250                ......                  -250
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     7                    -7

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      4,214                   201                 4,013

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                30                ......                    30
    OFFICE OF MANAGEMENT AND BUDGET                                                    37                ......                    37
    UNANTICIPATED NEEDS                                                            ......                ......                ......
    OTHER                                                                             100                  (**)                   100

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      167                  (**)                   167

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                           215                   441                  -226
    DISASTER RELIEF                                                                 1,342                ......                 1,342
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                      157                ......                   157
    OTHER                                                                             191                ......                   191
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     8                    -8

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                  1,905                   449                 1,456

  GENERAL SERVICES ADMINISTRATION:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-06-17 TIME: 19.35.33                                                                                         PAGE  17(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    REAL PROPERTY ACTIVITIES                                                        1,742                ......                 1,742
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                   -7                ......                    -7
    GENERAL ACTIVITIES                                                                 85                ......                    85
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                      1,819                     5                 1,815

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                   210                   301                   -92
      FOREIGN MILITARY FINANCING PROGRAM                                            2,625                ......                 2,625
      ECONOMIC SUPPORT FUND                                                         1,784                ......                 1,784
      OTHER                                                                           146                ......                   146
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   387                  -387

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  4,765                   688                 4,077

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    776                ......                   776
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                        280                ......                   280
      OTHER                                                                           379                ......                   379

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            1,435                ......                 1,435

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                    (**)                   884                  -884
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                  1,252                ......                 1,252

        ASSISTANCE FOR THE NEW INDEPENDENT STATES

         OF THE FORMER SOVIET UNION                                                   281                ......                   281
        OPERATING EXPENSES                                                            329                ......                   329

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                           44                ......                    44
        OTHER                                                                         548                    59                   489
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     1                    -1
        INTRABUDGETARY TRANSACTIONS                                                  (**)                ......                  (**)
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-06-17 TIME: 19.35.33                                                                                         PAGE  18(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             2,454                   944                 1,510

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          62                   211                  -149
      PEACE CORPS                                                                     143                ......                   143
      OTHER                                                                            32                ......                    32

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               2,691                 1,155                 1,536

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 380                ......                   380

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             9,197                ......                 9,197
      OTHER                                                                            10                    36                   -26
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 8,972                -8,972
    OTHER                                                                            (**)                ......                  (**)

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    18,478                10,852                 7,626

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              3,672                ......                 3,672
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            3,962                ......                 3,962
    MISSION SUPPORT                                                                 1,695                ......                 1,695
    OTHER                                                                             105                ......                   105

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               9,435                ......                 9,435

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 1,492                ......                 1,492
    EDUCATION AND HUMAN RESOURCES                                                     281                ......                   281
    OTHER                                                                             208                ......                   208

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          1,981                ......                 1,981

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             2,582                ......                 2,582

    PAYMENT TO CIVIL SERVICE RETIREMENT AND
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-06-17 TIME: 19.35.33                                                                                         PAGE  19(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   28,532                ......                28,532
    EMPLOYEES LIFE INSURANCE FUND                                                   1,093                 2,057                  -964
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           11,128                10,884                   245
    OTHER                                                                              -2                ......                    -2

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -18                ......                   -18

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      43,316                12,941                30,375

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              277                   286                    -9
      DISASTER LOAN FUND                                                              152                   175                   -24
      OTHER                                                                            11                    10                     1
    OTHER                                                                             311                  (**)                   311
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          751                   472                   279

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         6,990                ......                 6,990
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         399                ......                   399
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           19,403                ......                19,403
    OFFICE OF THE INSPECTOR GENERAL                                                     4                ......                     4

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            215,113                ......               215,113
      ADMINISTRATIVE EXPENSES                                                       1,263                ......                 1,263
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 216,377                ......               216,377

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-06-17 TIME: 19.35.33                                                                                         PAGE  20(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      BENEFIT PAYMENTS                                                             31,502                ......                31,502
      ADMINISTRATIVE EXPENSES                                                         989                ......                   989
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                    32,491                ......                32,491

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   789                  -789
      OFF-BUDGET                                                                   ......                    18                   -18

    INTRABUDGETARY TRANSACTIONS:

      ON-BUDGET                                                                    ......                ......                ......
      OFF-BUDGET                                                                   -6,989                ......                -6,989

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   268,674                   808               267,866

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                   124                     1                   123
    BROADCASTING BOARD OF GOVERNORS                                                   256                ......                   256
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    386                ......                   386
    CORPORATION FOR PUBLIC BROADCASTING                                               250                ......                   250

    DISTRICT OF COLUMBIA:

      COURTS                                                                          124                ......                   124
      CORRECTIONS                                                                     471                ......                   471
      GENERAL AND SPECIAL PAYMENTS                                                    201                  (**)                   201
      FINANCING                                                                    ......                    50                   -50
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           160                     1                   159
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           258                   399                  -141

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        1,033                ......                 1,033
      SPECTRUM AUCTION SUBSIDIES                                                   ......                ......                ......
      OTHER                                                                           121                    23                    98

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-06-17 TIME: 19.35.33                                                                                         PAGE  21(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      BANK INSURANCE FUND                                                             674                 1,769                -1,095
      SAVINGS ASSOCIATION INSURANCE FUND                                               50                   311                  -261

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                         284                 1,198                  -914
        OTHER                                                                          28                   309                  -281
      OFFICE OF INSPECTOR GENERAL                                                      10                ......                    10

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              1,046                 3,587                -2,541

    FEDERAL DRUG CONTROL PROGRAMS                                                      49                ......                    49
    LEGAL SERVICES CORPORATION                                                        190                ......                   190
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      136                     1                   136
    NATIONAL CREDIT UNION ADMINISTRATION                                              217                   367                  -149
    NATIONAL ENDOWMENT FOR THE ARTS                                                    62                ......                    62
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              71                ......                    71
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          104                ......                   104
    NATIONAL LABOR RELATIONS BOARD                                                    113                ......                   113
    NUCLEAR REGULATORY COMMISSION                                                     318                   342                   -24
    PANAMA CANAL COMMISSION                                                           446                   491                   -46

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         38,620                40,955                -2,335
      PAYMENT TO THE POSTAL SERVICE FUND                                               65                ......                    65

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                        136                ......                   136
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            191                ......                   191

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               43                ......                    43
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            1,937                ......                 1,937
        ADVANCES FROM FOASDI FUND                                                    -750                ......                  -750
        OASDI CERTIFICATIONS                                                          750                ......                   750
        ADMINISTRATIVE EXPENSES                                                        58                ......                    58
        INTEREST ON REFUNDS OF TAXES                                                    2                ......                     2
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-06-17 TIME: 19.35.33                                                                                         PAGE  22(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                           3                ......                     3

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                               53                ......                    53
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            3,378                ......                 3,378
        INTEREST ON REFUND OF TAXES                                                     1                ......                     1
      OTHER                                                                          (**)                ......                  (**)

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......
        OTHER                                                                        -191                ......                  -191

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        5,612                ......                 5,612

    SECURITIES AND EXCHANGE COMMISSION                                                -61                ......                   -61
    SMITHSONIAN INSTITUTION                                                           313                ......                   313
    TENNESSEE VALLEY AUTHORITY                                                      5,915                 6,387                  -472
    UNITED STATES ENRICHMENT CORPORATION FUND                                         801                   929                  -128
    OTHER                                                                             786                   227                   559

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          58,187                53,758                 4,429

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                     2                    -2

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,200                ......                -1,200
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -403                ......                  -403
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -77                ......                   -77

      OTHER DEFENSE CIVIL PROGRAMS:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-06-17 TIME: 19.35.33                                                                                         PAGE  23(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        MILITARY RETIREMENT FUND                                                   -6,916                ......                -6,916

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -7,509                ......                -7,509

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -3,855                ......                -3,855
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -612                ......                  -612
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -20,573                ......               -20,573

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -6                ......                    -6

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -4,556                ......                -4,556
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,335                ......                -1,335

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -2,144                ......                -2,144

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -344                ......                  -344
        UNITED STATES INFORMATION AGENCY                                             (**)                ......                  (**)

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                 -6                ......                    -6
        AIRPORT AND AIRWAY TRUST FUND                                                -239                ......                  -239
        HIGHWAY TRUST FUND                                                           -739                ......                  -739
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-06-17 TIME: 19.35.33                                                                                         PAGE  24(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -493                ......                  -493
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -3                ......                    -3
      CORPS OF ENGINEERS                                                              -15                ......                   -15

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -11,303                ......               -11,303
        EDUCATIONAL BENEFITS FUND                                                     -31                ......                   -31
        ARMED FORCES RETIREMENT HOME                                                   -5                ......                    -5
      ENVIRONMENTAL PROTECTION AGENCY                                                  -1                ......                    -1
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -15,952                ......               -15,952

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -20,711                ......               -20,711
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -2,155                ......                -2,155

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                  -1,190                ......                -1,190
        OTHER                                                                         -16                ......                   -16
      OTHER                                                                          -129                ......                  -129

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -61,374                ......               -61,374

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 2,682                -2,682
    SALE OF MAJOR ASSETS                                                           ......                 3,191                -3,191
    SPECTRUM AUCTION PROCEEDS                                                      ......                   794                  -794

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -81,947                 6,669               -88,616
    ;CTOTAL OUTLAYS                                                             1,242,941               137,753             1,105,187

      ;CTOTAL ON-BUDGET                                                           989,776                96,780               892,995
      ;CTOTAL OFF-BUDGET                                                          253,165                40,973               212,192
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                             15,962
      ;CTOTAL ON-BUDGET                                                                                                       -49,038
      ;CTOTAL OFF-BUDGET                                                                                                       65,000
-
 REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-06-17 TIME: 19.35.33                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/99

                                                                                   CURRENT FISCAL          PRIOR FISCAL
            CLASSIFICATION                                                          YEAR TO DATE           YEAR TO DATE
+           _________________________________________________________________  _____________________  _____________________
             MEMORANDUM

               PROPRIETARY RECEIPTS                                                           36,712                 38,497
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   160,536                153,100
               GOVERNMENTAL RECEIPTS                                                           2,944                  2,786

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    200,192                194,383
-
-
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P086
 USER ID  : 
 DATE: 1999-06-17 TIME: 19.35.35                                                                                         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:  05/99

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LIABILITY ACCOUNTS:
    BORROWING FROM THE PUBLIC:
      PUBLIC DEBT SECURITIES, ISSUED UNDER GENERAL
       FINANCING AUTHORITIES:
        OBLIGATIONS OF THE UNITED STATES, ISSUED BY:

          UNITED STATES TREASURY                                                   18,358                78,005                93,210
          FEDERAL FINANCING BANK                                                   ......                ......                ......

            ;BTOTAL, PUBLIC DEBT SECURITIES                                        18,358                78,005                93,210

              ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES                                -17                  -133                   530
              LESS DISCOUNT ON PUBLIC DEBT SECURITIES                                -221                  -187                 1,913

                ;CTOTAL PUBLIC DEBT SECURITIES NET OF

                 PREMIUM AND DISCOUNT                                              18,562                78,060                91,827

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                     -1                  -675                -2,889

        ;CTOTAL FEDERAL SECURITIES                                                 18,561                77,384                88,937

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                               19,687               126,717               102,130

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                     575                 3,334                 3,554

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                            19,112               123,383                98,576
                  ;CTOTAL BORROWING FROM THE PUBLIC                                  -551               -45,999                -9,639

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       -9,556                -4,168                -1,681
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                             -31                  -130                  -146
    DEPOSIT FUNDS                                                                    -661                 1,616                   606

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                             -1,566                 8,375                 5,904
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 1999-06-17 TIME: 19.35.36                                                                                         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:  05/99

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                                 -12,365               -40,306                -4,956

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                    -4,983                   104                -1,998
        TAX AND LOAN NOTE ACCOUNTS                                                -27,512               -13,340                -5,492

          ;ABALANCE                                                               -32,495               -13,235                -7,490

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                                151                  -321                   299
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                 1,000                ......

          ;ABALANCE                                                                   151                   679                   299

      RESERVE POSITION ON THE U.S. QUOTA IN THE IMF:
        U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND:

          DIRECT QUOTA PAYMENTS                                                    ......                14,763                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                           -237                -1,180                  -792
        LETTER OF CREDIT ISSUED TO IMF                                             -1,269               -13,717                 5,295
        DOLLAR DEPOSITS WITH THE IMF                                                    3                   -33                     1

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                         137                   707                   412

          ;ABALANCE                                                                -1,366                   539                 4,917

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                  -495                ......
      OTHER CASH AND MONETARY ASSETS                                                    7                 1,941                 4,396

        ;CTOTAL CASH AND MONETARY ASSETS                                          -33,704               -10,572                 2,121

    ;CNET ACTIVITY, GUARANTEED LOAN FINANCING                                      -1,266                   515                 1,618
    NET ACTIVITY, DIRECT LOAN FINANCING                                               714                10,170                 8,248
    MISCELLANEOUS ASSET ACCOUNTS                                                   -2,078                   276                  -895

       ;CTOTAL ASSET ACCOUNTS                                                     -36,334                   390                11,091
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                        23,969               -40,696               -16,047

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 1999-06-17 TIME: 19.35.36                                                                                         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:  05/99

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                         ......                   -13                    86

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                   23,969               -40,708               -15,962
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 1999-06-17 TIME: 19.35.36                                                                                         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:  05/99

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LIABILITY ACCOUNTS:
    BORROWING FROM THE PUBLIC:
      PUBLIC DEBT SECURITIES, ISSUED UNDER GENERAL
       FINANCING AUTHORITIES:
        OBLIGATIONS OF THE UNITED STATES, ISSUED BY:

          UNITED STATES TREASURY                                                5,511,193             5,570,840             5,589,198
          FEDERAL FINANCING BANK                                                   15,000                15,000                15,000

            ;BTOTAL, PUBLIC DEBT SECURITIES                                     5,526,193             5,585,840             5,604,198

              ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES                              2,202                 2,086                 2,069
              LESS DISCOUNT ON PUBLIC DEBT SECURITIES                              79,051                79,084                78,863

                ;CTOTAL PUBLIC DEBT SECURITIES NET OF

                 PREMIUM AND DISCOUNT                                           5,449,345             5,508,842             5,527,404

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                 29,372                28,698                28,697

        ;CTOTAL FEDERAL SECURITIES                                              5,478,717             5,537,540             5,556,101

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            1,769,541             1,876,571             1,896,258

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  10,688                13,446                14,021

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         1,758,853             1,863,124             1,882,236
                  ;CTOTAL BORROWING FROM THE PUBLIC                             3,719,864             3,674,416             3,673,865

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       45,448                50,836                41,280
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           6,719                 6,620                 6,589
    DEPOSIT FUNDS                                                                   6,041                 8,317                 7,656

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              3,923                13,864                12,298
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 1999-06-17 TIME: 19.35.36                                                                                         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:  05/99

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                               3,781,994             3,754,054             3,741,688

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                     4,952                10,040                 5,056
        TAX AND LOAN NOTE ACCOUNTS                                                 33,926                48,098                20,586

          ;ABALANCE                                                                38,878                58,138                25,643

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             10,106                 9,634                 9,784
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -9,200                -8,200                -8,200

          ;ABALANCE                                                                   906                 1,434                 1,584

      RESERVE POSITION ON THE U.S. QUOTA IN THE IMF:
        U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND:

          DIRECT QUOTA PAYMENTS                                                    31,762                46,525                46,525
          MAINTENANCE OF VALUE ADJUSTMENTS                                          4,615                 3,672                 3,435
        LETTER OF CREDIT ISSUED TO IMF                                            -14,884               -27,332               -28,601
        DOLLAR DEPOSITS WITH THE IMF                                                  -85                  -122                  -119

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                        -253                   318                   454

          ;ABALANCE                                                                21,155                23,061                21,694

      LOANS TO INTERNATIONAL MONETARY FUND                                            495                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               26,153                28,086                28,093

        ;CTOTAL CASH AND MONETARY ASSETS                                           87,586               110,718                77,015

    ;CNET ACTIVITY, GUARANTEED LOAN FINANCING                                     -14,362               -12,581               -13,847
    NET ACTIVITY, DIRECT LOAN FINANCING                                            65,289                74,745                75,459
    MISCELLANEOUS ASSET ACCOUNTS                                                      -83                 2,271                   193

       ;CTOTAL ASSET ACCOUNTS                                                     138,430               175,153               138,819
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     3,643,565             3,578,900             3,602,869

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 1999-06-17 TIME: 19.35.36                                                                                         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:  05/99

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                         ......                   -13                   -13

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                3,643,565             3,578,888             3,602,856
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 1999-06-17 TIME: 19.35.36                                                                                         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:  05/99

                                                                                           FISCAL YEAR TO DATE   FISCAL YEAR TO DATE
  CLASSIFICATION                                                          THIS MONTH            THIS YEAR             PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  EXCESS OF LIABILITIES BEGINNING OF PERIOD:
    BASED ON COMPOSITION OF UNIFIED BUDGET IN

     PRECEDING PERIOD                                                           3,578,900             3,642,770             3,713,893

      ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR
       CHANGES IN COMPOSITION OF UNIFIED BUDGET:

  -                                                                                ......                ......                ......
        REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS                  ......                   794                  -515
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                     3,578,900             3,643,565             3,713,378

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                  23,969               -40,708               -15,962

        CHANGES IN COMPOSITION OF UNIFIED BUDGET                                   ......                ......                ......

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                           23,969               -40,708               -15,962
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                    28,712                38,074                49,038
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                   -4,744               -78,782               -65,000

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT:

    SEIGNIORAGE                                                                    ......                ......                   -80
    PROFIT ON SALE OF GOLD                                                         ......                    -6                    -6

    NET GAIN (-)/LOSS FOR INTERNATIONAL MONETARY FUND

      LOAN VALUATION ADJUSTMENTS                                                   ......                    19                ......
    OTHER                                                                          ......                ......                ......

      ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S

       SURPLUS OR DEFICIT                                                          ......                    13                   -86
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       3,602,869             3,602,869             3,697,331
-
-
-
 REPORT ID: STM0P088
 USER ID  : 
 DATE: 1999-06-17 TIME: 19.35.37                                                                                         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:  05/99

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
   AUTHORITIES:
    OBLIGATIONS OF THE UNITED STATES, ISSUED BY:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                ......                ......

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        ......                ......                ......
        FSLIC RESOLUTION FUND                                                      ......                ......                   -32

    OBLIGATIONS GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      DEPARTMENT OF DEFENSE:

        FAMILY HOUSING MORTGAGES                                                   ......                ......                ......

      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        FEDERAL HOUSING ADMINISTRATION                                                  4                   -86                    39

      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                    10                     2

      DEPARTMENT OF DEFENSE:

        HOMEOWNERS ASSISTANCE MORTGAGES                                            ......                ......                ......

      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                                   ......                ......                ......

      INDEPENDENT AGENCIES:
0REPORT ID: STM0P089
 USER ID  : 
 DATE: 1999-06-17 TIME: 19.35.38                                                                                         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:  05/99

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                        ......                ......                ......
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                               ......                    -3                    -2
        POSTAL SERVICE                                                             ......                ......                -2,500
        TENNESSEE VALLEY AUTHORITY                                                     -6                  -597                  -397

          ;BTOTAL, AGENCY SECURITIES                                                   -1                  -675                -2,889
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P089
 USER ID  : 
 DATE: 1999-06-17 TIME: 19.35.38                                                                                         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:  05/99

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
   AUTHORITIES:
    OBLIGATIONS OF THE UNITED STATES, ISSUED BY:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                        (**)                  (**)                  (**)

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        ......                ......                ......
        FSLIC RESOLUTION FUND                                                          63                    63                    63

    OBLIGATIONS GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      DEPARTMENT OF DEFENSE:

        FAMILY HOUSING MORTGAGES                                                   ......                ......                ......

      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        FEDERAL HOUSING ADMINISTRATION                                                174                    84                    88

      DEPARTMENT OF THE INTERIOR:

        BUREAU OF LAND MANAGEMENT                                                      13                    13                    13

      DEPARTMENT OF TRANSPORTATION:
        COAST GUARD:

          FAMILY HOUSING MORTGAGES                                                   (**)                  (**)                  (**)
        FEDERAL TRANSIT ADMINISTRATION                                             ......                ......                ......

    OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      LEGISLATIVE BRANCH:

        ARCHITECT OF THE CAPITOL                                                      177                   186                   187

      DEPARTMENT OF DEFENSE:

        HOMEOWNERS ASSISTANCE MORTGAGES                                            ......                ......                ......

      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                                   ......                ......                ......

      INDEPENDENT AGENCIES:
0REPORT ID: STM0P089
 USER ID  : 
 DATE: 1999-06-17 TIME: 19.35.38                                                                                         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:  05/99

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                         1,261                 1,261                 1,261
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                  281                   279                   279
        POSTAL SERVICE                                                                717                   717                   717
        TENNESSEE VALLEY AUTHORITY                                                 26,685                26,094                26,088

          ;BTOTAL, AGENCY SECURITIES                                               29,372                28,698                28,697
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P089
 USER ID  : 
 DATE: 1999-06-17 TIME: 19.35.38                                                                                         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:  05/99

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  BORROWING FROM THE TREASURY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION                                                  462                 9,017                 6,672
        AGRICULTURAL CREDIT INSURANCE FUND                                            355                 1,306                   667
      NATURAL RESOURCES CONSERVATION SERVICE                                       ......                  (**)                ......

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                        ......                   199                   428
        RURAL HOUSING INSURANCE                                                    ......                 1,020                   951
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                          ......                    22                     9
        RURAL DEVELOPMENT LOAN FUND                                                ......                    17                    15
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                       ......                    13                     9

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                        ......                   633                 1,568
        RURAL COMMUNICATION DEVELOPMENT FUND                                       ......                ......                ......
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          ......                   662                   835
        RURAL TELEPHONE BANK                                                       ......                   -55                    15
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                 ......                  (**)                ......
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                   -75                -1,375
      FOREIGN AGRICULTURAL SERVICE                                                 ......                    -2                ......

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                          ......                    88                    24
        FISHING VESSEL OBLIGATIONS                                                 ......                ......                     9

    DEPARTMENT OF EDUCATION:

      FEDERAL DIRECT STUDENT LOAN PROGRAM                                           7,520                20,782                10,455
      FEDERAL FAMILY EDUCATION LOAN PROGRAM                                        ......                ......                ......
      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                ......                     5                ......

    DEPARTMENT OF ENERGY:

      ISOTOPE PRODUCTION AND DISTRIBUTION FUND                                     ......                ......                ......
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 1999-06-17 TIME: 19.35.39                                                                                         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:  05/99

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      BONNEVILLE POWER ADMINISTRATION FUND                                            -74                   -14                   -58

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION                                             ......                ......                 1,475
        HOUSING FOR THE ELDERLY AND HANDICAPPED                                    ......                  -665                  -881

      PUBLIC AND INDIAN HOUSING:

        LOW-RENT PUBLIC HOUSING                                                    ......                ......                    37

    DEPARTMENT OF INTERIOR:

      BUREAU OF RECLAMATION LOAN FUND                                              ......                    14                    11
      HELIUM FUND                                                                  ......                ......                ......
      BUREAU OF INDIAN AFFAIRS                                                     ......                ......                  (**)

    DEPARTMENT OF JUSTICE:

      FEDERAL PRISON INDUSTRIES, INCORPORATED                                      ......                ......                ......

    DEPARTMENT OF STATE:

      REPATRIATION LOANS                                                           ......                ......                ......

    DEPARTMENT OF TRANSPORTATION:

      MINORITY BUSINESS RESOURCE CENTER FUND                                       ......                    13                     5

      FEDERAL AVIATION ADMINISTRATION:

        AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM                                   ......                ......                ......

      FEDERAL HIGHWAY ADMINISTRATION:

        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......                ......
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                          ......                ......                  (**)
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......
        OTHER                                                                      ......                ......                ......
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 1999-06-17 TIME: 19.35.39                                                                                         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:  05/99

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

    DEPARTMENT OF TREASURY:

      COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                            ......                     4                ......
      FEDERAL FINANCING BANK REVOLVING FUND                                          -506                -7,905                -5,722

    DEPARTMENT OF VETERANS AFFAIRS:

      GUARANTY AND INDEMNITY FUND                                                  ......                 1,797                   445
      LOAN GUARANTY REVOLVING FUND                                                 ......                ......                  -617
      DIRECT LOAN REVOLVING FUND                                                   ......                ......                  (**)
      NATIVE AMERICAN VETERAN HOUSING FUND                                         ......                    10                    -4
      VOCATIONAL REHABILITATION LOAN FUND                                          ......                     2                     2

    CORPS OF ENGINEERS:

      WASHINGTON AQUEDUCT                                                               1                    14                     9

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                              ......                ......                ......

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL INSURANCE DEVELOPMENT FUND                                          ......                   216                  -192
      DISASTER ASSISTANCE LOAN FUND                                                ......                    24                ......

    GENERAL SERVICES ADMINISTRATION:

      LAND AQUISITION AND DEVELOPMENT FUND                                         ......                ......                   -85

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                              ......                   240                   296
        MILITARY DEBT REDUCTION                                                    ......                ......                ......

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                               ......                ......                ......
        HOUSING AND OTHER CREDIT GUARANTY PROGRAMS                                 ......                ......                   -25
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                             (**)                     1                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                      ......                     8                    -2

    SMALL BUSINESS ADMINISTRATION:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 1999-06-17 TIME: 19.35.39                                                                                         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:  05/99

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      BUSINESS LOAN FUND                                                           ......                    17                     8
      DISASTER LOAN FUND                                                           ......                   123                   145

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                  -223
      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                 1,179                   303

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                 ......                   -42                   510

      RAILROAD RETIREMENT BOARD:

        RAIL INDUSTRY PENSION FUND                                                 ......                ......                ......
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                    233                 1,987                 2,090

      SMITHSONIAN INSTITUTION:

        JOHN F. KENNEDY CENTER PARKING FACILITIES                                  ......                ......                ......
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL AGENCY BORROWING FROM THE TREASURY

        FINANCED THROUGH PUBLIC DEBT SECURITIES ISSUED                              7,991                30,655                17,806

  ;CBORROWING FROM THE FEDERAL FINANCING BANK:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE FUND                                                 -275                -1,225                -2,180

      RURAL UTILITIES SERVICE:

        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                              -2                  -170                  -609
        RURAL DEVELOPMENT INSURANCE FUND                                              -65                  -110                ......

    DEPARTMENT OF DEFENSE:
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 1999-06-17 TIME: 19.35.39                                                                                         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:  05/99

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF NAVY                                                           ......                ......                ......
      DEFENSE AGENCIES                                                             ......                   -86                   -83

    DEPARTMENT OF EDUCATION:
      HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

       FINANCING FUND                                                                   2                     5                     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                                  ......                   -72                   -70
      COMMUNITY DEVELOPMENT GRANTS                                                   (**)                   -15                    -3

    DEPARTMENT OF INTERIOR:

      ASSISTANCE TO TERRITORIES                                                    ......                    -1                    -1

    DEPARTMENT OF TRANSPORTATION:

      RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                            ......                  (**)                  (**)

    GENERAL SERVICES ADMINISTRATION:

      FEDERAL BUILDINGS FUND                                                           -9                   -39                   -14
      PENNSYLVANIA AVENUE ACTIVITIES                                               ......                     2                    66

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                              -13                  -123                  -126

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 1999-06-17 TIME: 19.35.39                                                                                         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:  05/99

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      BUSINESS LOAN FUND                                                               -3                   -27                   -30

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                ......                  -753

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                      ......                ......                  -958
      POSTAL SERVICE                                                                 -141                -2,963                  -964
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                             -506                -4,824                -5,722
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 1999-06-17 TIME: 19.35.39                                                                                         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:  05/99

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  BORROWING FROM THE TREASURY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION                                               17,543                26,099                26,560
        AGRICULTURAL CREDIT INSURANCE FUND                                          2,390                 3,341                 3,696
      NATURAL RESOURCES CONSERVATION SERVICE                                            4                     4                     4

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                           611                   810                   810
        RURAL HOUSING INSURANCE                                                     7,197                 8,217                 8,217
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                              26                    48                    48
        RURAL DEVELOPMENT LOAN FUND                                                   128                   145                   145
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           49                    62                    62

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                         2,530                 3,163                 3,163
        RURAL COMMUNICATION DEVELOPMENT FUND                                           25                    25                    25
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                           9,232                 9,894                 9,894
        RURAL TELEPHONE BANK                                                          432                   377                   377
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                 ......                  (**)                  (**)
        RURAL DEVELOPMENT INSURANCE FUND                                            1,076                 1,001                 1,001
      FOREIGN AGRICULTURAL SERVICE                                                    642                   641                   641

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                              55                   143                   143
        FISHING VESSEL OBLIGATIONS                                                     10                    10                    10

    DEPARTMENT OF EDUCATION:

      FEDERAL DIRECT STUDENT LOAN PROGRAM                                          35,097                48,360                55,879
      FEDERAL FAMILY EDUCATION LOAN PROGRAM                                           117                   117                   117
      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                   396                   401                   401

    DEPARTMENT OF ENERGY:

      ISOTOPE PRODUCTION AND DISTRIBUTION FUND                                     ......                ......                ......
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 1999-06-17 TIME: 19.35.39                                                                                         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:  05/99

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      BONNEVILLE POWER ADMINISTRATION FUND                                          2,499                 2,559                 2,485

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION                                              6,579                 6,579                 6,579
        HOUSING FOR THE ELDERLY AND HANDICAPPED                                     5,293                 4,628                 4,628

      PUBLIC AND INDIAN HOUSING:

        LOW-RENT PUBLIC HOUSING                                                    ......                ......                ......

    DEPARTMENT OF INTERIOR:

      BUREAU OF RECLAMATION LOAN FUND                                                  65                    79                    79
      HELIUM FUND                                                                     252                   252                   252
      BUREAU OF INDIAN AFFAIRS                                                         28                    28                    28

    DEPARTMENT OF JUSTICE:

      FEDERAL PRISON INDUSTRIES, INCORPORATED                                          20                    20                    20

    DEPARTMENT OF STATE:

      REPATRIATION LOANS                                                             (**)                  (**)                  (**)

    DEPARTMENT OF TRANSPORTATION:

      MINORITY BUSINESS RESOURCE CENTER FUND                                            9                    22                    22

      FEDERAL AVIATION ADMINISTRATION:

        AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM                                     (**)                  (**)                  (**)

      FEDERAL HIGHWAY ADMINISTRATION:

        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                      248                   248                   248
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                          ......                ......                ......
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......
        OTHER                                                                        (**)                  (**)                  (**)
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 1999-06-17 TIME: 19.35.39                                                                                         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:  05/99

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

    DEPARTMENT OF TREASURY:

      COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                                 5                     9                     9
      FEDERAL FINANCING BANK REVOLVING FUND                                        34,036                26,637                26,131

    DEPARTMENT OF VETERANS AFFAIRS:

      GUARANTY AND INDEMNITY FUND                                                   1,759                 3,557                 3,557
      LOAN GUARANTY REVOLVING FUND                                                 ......                ......                ......
      DIRECT LOAN REVOLVING FUND                                                   ......                ......                ......
      NATIVE AMERICAN VETERAN HOUSING FUND                                             15                    25                    25
      VOCATIONAL REHABILITATION LOAN FUND                                               1                     3                     3

    CORPS OF ENGINEERS:

      WASHINGTON AQUEDUCT                                                              13                    25                    26

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  38                    38                    38

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL INSURANCE DEVELOPMENT FUND                                             525                   741                   741
      DISASTER ASSISTANCE LOAN FUND                                                    50                    73                    73

    GENERAL SERVICES ADMINISTRATION:

      LAND AQUISITION AND DEVELOPMENT FUND                                           (**)                  (**)                  (**)

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                               1,542                 1,782                 1,782
        MILITARY DEBT REDUCTION                                                         6                     6                     6

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                  234                   234                   234
        HOUSING AND OTHER CREDIT GUARANTY PROGRAMS                                     72                    72                    72
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                                2                     2                     3
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          68                    76                    76

    SMALL BUSINESS ADMINISTRATION:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 1999-06-17 TIME: 19.35.39                                                                                         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:  05/99

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      BUSINESS LOAN FUND                                                              399                   416                   416
      DISASTER LOAN FUND                                                            9,160                 9,283                 9,283

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                       3,956                 5,135                 5,135

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                  4,558                 4,516                 4,516

      RAILROAD RETIREMENT BOARD:

        RAIL INDUSTRY PENSION FUND                                                  2,128                 2,128                 2,128
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                  2,865                 4,620                 4,853

      SMITHSONIAN INSTITUTION:

        JOHN F. KENNEDY CENTER PARKING FACILITIES                                      20                    20                    20
      TENNESSEE VALLEY AUTHORITY                                                      150                   150                   150
    OTHER                                                                          ......                ......                ......

       ;BTOTAL AGENCY BORROWING FROM THE TREASURY

        FINANCED THROUGH PUBLIC DEBT SECURITIES ISSUED                            154,155               176,819               184,810

  ;CBORROWING FROM THE FEDERAL FINANCING BANK:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE FUND                                                9,500                 8,550                 8,275

      RURAL UTILITIES SERVICE:

        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          18,766                18,598                18,596
        RURAL DEVELOPMENT INSURANCE FUND                                            3,675                 3,630                 3,565

    DEPARTMENT OF DEFENSE:
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 1999-06-17 TIME: 19.35.39                                                                                         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:  05/99

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF NAVY                                                            1,624                 1,624                 1,624
      DEFENSE AGENCIES                                                               -399                  -486                  -486

    DEPARTMENT OF EDUCATION:
      HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

       FINANCING FUND                                                                   5                     8                     9

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      MEDICAL FACILITIES GUARANTEE AND LOAN FUND                                        7                     7                     7

      HEALTH MAINTENANCE ORGANIZATION LOAN AND

       LOAN GUARANTEE FUND                                                              3                     3                     3

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

      LOW RENT HOUSING - LOANS AND OTHER EXPENSES                                   1,491                 1,420                 1,420
      COMMUNITY DEVELOPMENT GRANTS                                                     30                    15                    15

    DEPARTMENT OF INTERIOR:

      ASSISTANCE TO TERRITORIES                                                        17                    17                    17

    DEPARTMENT OF TRANSPORTATION:

      RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                                 4                     4                     4

    GENERAL SERVICES ADMINISTRATION:

      FEDERAL BUILDINGS FUND                                                        1,760                 1,731                 1,722
      PENNSYLVANIA AVENUE ACTIVITIES                                                  713                   714                   714

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                            2,829                 2,718                 2,706

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 1999-06-17 TIME: 19.35.39                                                                                         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:  05/99

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      BUSINESS LOAN FUND                                                              233                   210                   207

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                ......                ......

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                      ......                ......                ......
      POSTAL SERVICE                                                                5,696                 2,874                 2,733
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                           45,955                41,637                41,131
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 1999-06-17 TIME: 19.35.39                                                                                         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:  05/99

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  FEDERAL FUNDS:

    DEPARTMENT OF AGRICULTURE                                                      ......                     5                     5
    DEPARTMENT OF COMMERCE                                                           (**)                  (**)                    -6

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                  ......                  (**)                  (**)
    DEPARTMENT OF ENERGY                                                               81                 2,914                 4,104

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                           397                 2,220                 1,388

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                       38                   200                   422
      OTHER                                                                        ......                    65                    -3
    DEPARTMENT OF THE INTERIOR                                                         44                    71                   128
    DEPARTMENT OF LABOR                                                                -4                   308                   559
    DEPARTMENT OF TRANSPORTATION                                                   ......                   -42                    -4
    DEPARTMENT OF THE TREASURY                                                         24                   198                   249

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                    1                     2                     1
      VETERANS REOPENED INSURANCE FUND                                                 -4                   -11                   -12
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                       ......                  (**)                  (**)

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL FLOOD INSURANCE FUND                                                ......                ......                ......

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                        -969                  -355                  -126

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                           264                   912                 1,092
        SAVINGS ASSOCIATION INSURANCE FUND                                             41                   390                   261
        FSLIC RESOLUTION FUND                                                          10                    58                   249
      NATIONAL CREDIT UNION ADMINISTRATION                                            118                   275                   147
      POSTAL SERVICE                                                               ......                -1,000                  -829
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 1999-06-17 TIME: 19.35.41                                                                                         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:  05/99

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
      OTHER                                                                            15                   105                   185
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                              21                   280                   186

        ;BTOTAL PUBLIC DEBT SECURITIES                                                 76                 6,597                 7,997
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                        76                 6,597                 7,997

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                               1                     7                     7
      UNITED STATES TAX COURT                                                      ......                  (**)                  (**)
      OTHER                                                                          (**)                     1                     1

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                         6                    46                    49
    DEPARTMENT OF AGRICULTURE                                                          -1                     9                    11
    DEPARTMENT OF COMMERCE                                                         ......                  (**)                ......

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                              -5                    76                    75
      OTHER                                                                          (**)                    -2                     2

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                         3,355                13,655                  -958

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        -1,862                -3,094                 2,965
      OTHER                                                                             7                    61                    42
    DEPARTMENT OF THE INTERIOR                                                        -34                   -50                   -46
    DEPARTMENT OF JUSTICE                                                          ......                   -62                    86

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                       8,262                 5,609                 7,545
      OTHER                                                                           -10                   -27                   -31

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  -32                   229                   271
0REPORT ID: STM0P091
 USER ID  : 
 DATE: 1999-06-17 TIME: 19.35.41                                                                                         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:  05/99

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                        ......                  (**)                    -6

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                   213                 2,759                 2,730
      HIGHWAY TRUST FUND                                                              633                 6,627                 5,270
      OTHER                                                                            13                    26                    27
    DEPARTMENT OF TREASURY                                                            -22                   -55                   -28

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                              (**)                     3                     8
      NATIONAL SERVICE LIFE INSURANCE                                                 -72                  -171                  -159
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     -1                    -5                    -5
      VETERANS SPECIAL LIFE INSURANCE FUND                                             -7                  (**)                   -15
    CORPS OF ENGINEERS                                                                161                   221                   132

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                      3,367                12,933                13,364
      OTHER                                                                            -4                    -5                    10
    ENVIRONMENTAL PROTECTION AGENCY                                                   -88                  -318                  -356
    FEDERAL EMERGENCY MANAGEMENT AGENCY                                            ......                     1                ......
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  ......                  (**)                     1

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        PUBLIC DEBT SECURITIES                                                     -2,272                 2,268                   341
        AGENCY SECURITIES                                                          ......                -3,200                -2,500
      EMPLOYEES LIFE INSURANCE FUND                                                   239                   975                   963
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           -125                   -82                  -283

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                         3,802                67,187                53,803
      FEDERAL DISABILITY INSURANCE TRUST FUND                                         714                 9,895                 8,757

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                (**)                     1                  (**)
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                      (**)                    27                  (**)
      RAILROAD RETIREMENT BOARD                                                       251                 1,407                 1,934
      OTHER                                                                         3,120                 3,165                   127
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 1999-06-17 TIME: 19.35.41                                                                                         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:  05/99

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL PUBLIC DEBT SECURITIES                                             19,611               123,320                96,633
        TOTAL AGENCY SECURITIES                                                    ......                -3,200                -2,500
          ;CTOTAL TRUST FUNDS                                                      19,611               120,120                94,133
  ;CGRAND TOTAL                                                                    19,687               126,717               102,130
-
-
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 1999-06-17 TIME: 19.35.41                                                                                         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:  05/99

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  FEDERAL FUNDS:

    DEPARTMENT OF AGRICULTURE                                                          14                    19                    19
    DEPARTMENT OF COMMERCE                                                             16                    16                    16

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                       1                     1                     1
    DEPARTMENT OF ENERGY                                                           12,449                15,282                15,363

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        14,350                16,172                16,569

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    5,449                 5,612                 5,650
      OTHER                                                                           168                   233                   233
    DEPARTMENT OF THE INTERIOR                                                      4,050                 4,078                 4,121
    DEPARTMENT OF LABOR                                                             8,783                 9,095                 9,091
    DEPARTMENT OF TRANSPORTATION                                                      142                   101                   101
    DEPARTMENT OF THE TREASURY                                                     16,389                16,562                16,587

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   38                    39                    40
      VETERANS REOPENED INSURANCE FUND                                                516                   508                   504
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                            4                     5                     5

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL FLOOD INSURANCE FUND                                                ......                ......                ......

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                         528                 1,142                   173

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        27,445                28,094                28,358
        SAVINGS ASSOCIATION INSURANCE FUND                                          9,602                 9,951                 9,992
        FSLIC RESOLUTION FUND                                                       2,087                 2,136                 2,146
      NATIONAL CREDIT UNION ADMINISTRATION                                          3,906                 4,062                 4,180
      POSTAL SERVICE                                                                1,000                  (**)                  (**)
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 1999-06-17 TIME: 19.35.41                                                                                         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:  05/99

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
      OTHER                                                                         2,713                 2,803                 2,818
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           4,203                 4,462                 4,483

        ;BTOTAL PUBLIC DEBT SECURITIES                                            113,853               120,374               120,450
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   113,853               120,374               120,450

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              28                    34                    35
      UNITED STATES TAX COURT                                                           6                     7                     7
      OTHER                                                                            36                    36                    36

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       398                   438                   444
    DEPARTMENT OF AGRICULTURE                                                           6                    16                    16
    DEPARTMENT OF COMMERCE                                                         ......                  (**)                  (**)

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             873                   954                   949
      OTHER                                                                            64                    63                    62

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       118,250               128,550               131,905

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        39,502                38,269                36,407
      OTHER                                                                         1,298                 1,352                 1,359
    DEPARTMENT OF THE INTERIOR                                                        397                   381                   347
    DEPARTMENT OF JUSTICE                                                              94                    32                    32

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      70,641                67,988                76,250
      OTHER                                                                            55                    39                    29

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                9,550                 9,811                 9,779
0REPORT ID: STM0P091
 USER ID  : 
 DATE: 1999-06-17 TIME: 19.35.41                                                                                         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:  05/99

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                             3                     3                     3

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                 8,550                11,096                11,309
      HIGHWAY TRUST FUND                                                           17,926                23,920                24,553
      OTHER                                                                         2,138                 2,152                 2,165
    DEPARTMENT OF TREASURY                                                            309                   277                   255

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                45                    48                    48
      NATIONAL SERVICE LIFE INSURANCE                                              12,008                11,909                11,837
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     86                    82                    81
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,628                 1,635                 1,628
    CORPS OF ENGINEERS                                                              1,621                 1,682                 1,842

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    133,843               143,408               146,776
      OTHER                                                                           693                   692                   688
    ENVIRONMENTAL PROTECTION AGENCY                                                 6,529                 6,299                 6,211
    FEDERAL EMERGENCY MANAGEMENT AGENCY                                              (**)                     1                     1
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      17                    17                    17

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        PUBLIC DEBT SECURITIES                                                    446,757               451,297               449,025
        AGENCY SECURITIES                                                           3,917                   717                   717
      EMPLOYEES LIFE INSURANCE FUND                                                19,377                20,112                20,351
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                          6,265                 6,308                 6,183

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                       653,282               716,667               720,469
      FEDERAL DISABILITY INSURANCE TRUST FUND                                      76,996                86,176                86,890

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                  55                    56                    57
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        16                    42                    42
      RAILROAD RETIREMENT BOARD                                                    21,811                22,967                23,218
      OTHER                                                                           620                   665                 3,785
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 1999-06-17 TIME: 19.35.41                                                                                         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:  05/99

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL PUBLIC DEBT SECURITIES                                          1,651,771             1,755,480             1,775,091
        TOTAL AGENCY SECURITIES                                                     3,917                   717                   717
          ;CTOTAL TRUST FUNDS                                                   1,655,688             1,756,197             1,775,808
  ;CGRAND TOTAL                                                                 1,769,541             1,876,571             1,896,258
-
-
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 1999-06-17 TIME: 19.35.41                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/99

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  GUARANTEED LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION EXPORT FUND                                       63                    -6                  -266
        AGRICULTURAL CREDIT INSURANCE FUND                                             -3                   -23                    -1

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                               (**)                  (**)                  (**)
        RURAL HOUSING INSURANCE FUND                                                 (**)                     2                    -2

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                            (**)                     4                    -5

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                          (**)                  (**)                  (**)

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                   (**)                    -1                     9
    DEPARTMENT OF DEFENSE-MILITARY                                                   (**)                    -1                ......

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        FEDERAL FAMILY EDUCATION LOANS                                               -281                     8                   920

        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                                            (**)                   -15                     9

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                         (**)                    -1                    -1
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 1999-06-17 TIME: 19.35.42                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/99

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      COMMUNITY PLANNING AND DEVELOPMENT:

        COMMUNITY DEVELOPMENT LOANS                                                    -5                    -6                    -2

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                        -1,002                   328                 1,435
        FHA-GENERAL AND SPECIAL RISK FUND                                               4                   153                   195

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                     -27                  -287                   -24

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                       (**)                    -1                  (**)

    DEPARTMENT OF TRANSPORTATION:

      MARITIME ADMINISTRATION                                                          34                   -15                   -10

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        GUARANTY AND INDEMNITY FUND                                                   -49                  -151                    88
        LOAN GUARANTY REVOLVING FUND                                               ......                ......                ......
        GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        UKRAINE EXPORT CREDIT INSURANCE FUND                                       ......                ......                ......
        LOAN GUARANTEES TO ISRAEL                                                  ......                ......                   -89
        URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS                                -1                    -2                   -15
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                             (**)                     1                  (**)
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          -7                   -59                   -48

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               12                   584                  -103

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                          -3                     3                  -474
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 1999-06-17 TIME: 19.35.42                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/99

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                  -1,266                   515                 1,618

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                            110                   302                    92

      NATURAL RESOURCES CONSERVATION SERVICE:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                   ......                     2                     2

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                             4                    56                    48
        RURAL HOUSING INSURANCE FUND                                                   11                   115                   100
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                  (**)

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                        (**)                    11                    11
        RURAL DEVELOPMENT LOAN FUND                                                     1                    10                     9
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                            2                    10                     3

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                           16                   197                   202
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                              23                   238                   443
        RURAL TELEPHONE BANK                                                            1                    20                     3
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                   (**)                  (**)                ......
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                       3                     6                     6
        INTERNATIONAL DEBT REDUCTION                                               ......                    -6                  (**)
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                               ......                   -15                   -15

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                               1                    84                    10
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                ......                ......

    DEPARTMENT OF EDUCATION:
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 1999-06-17 TIME: 19.35.42                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/99

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OFFICE OF POSTSECONDARY EDUCATION:

        FEDERAL DIRECT STUDENT LOAN PROGRAM                                           376                 7,767                 6,363
        FEDERAL FAMILY EDUCATION LOANS                                             ......                ......                ......
        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                              ......                     4                     2

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                                 2                     5                     2

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                          (**)                    -1                  (**)
        FHA-GENERAL AND SPECIAL RISK FUND                                            (**)                     3                  (**)

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                            -2                     4                     5
      BUREAU OF INDIAN AFFAIRS                                                       (**)                    -2                    -2

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                           (**)                  (**)                  (**)

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                            (**)                  (**)                  (**)

      FEDERAL HIGHWAY ADMINISTRATION:

        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......                ......
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                          ......                  (**)                  (**)
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                  (**)

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                            (**)                     1                  (**)
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 1999-06-17 TIME: 19.35.42                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/99

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FINANCIAL MANAGEMENT SERVICE                                                 ......                ......                ......

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        GUARANTY AND INDEMNITY FUND                                                   114                   386                  -139
        LOAN GUARANTY FUND                                                         ......                ......                ......
        DIRECT LOAN FUND                                                           ......                ......                ......
        NATIVE AMERICAN VETERAN HOUSING FUND                                           -1                  (**)                  (**)
        VOCATIONAL REHABILITATION LOAN FUND                                          (**)                  (**)                  (**)

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  -1                    -3                    -3

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      DISASTER ASSISTANCE LOAN FUND                                                ......                    16                    10

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                                  14                   -50                    41
        MILITARY DEBT REDUCTION                                                    ......                    -1                  (**)

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                               ......                    -8                    -8
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                             (**)                  (**)                  (**)
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                        (**)                     2                   -15

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               -1                    -2                    -4
      DISASTER LOAN FUND                                                              -21                   355                    93

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                  -223
      EXPORT-IMPORT BANK OF THE UNITED STATES                                          68                   912                   724

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                     -6                  -246                   487

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                           714                10,170                 8,248
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 1999-06-17 TIME: 19.35.42                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/99

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  GUARANTEED LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION EXPORT FUND                                     -499                  -568                  -504
        AGRICULTURAL CREDIT INSURANCE FUND                                           -256                  -276                  -279

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                 -3                    -3                    -3
        RURAL HOUSING INSURANCE FUND                                                  -80                   -78                   -78

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                             -30                   -25                   -25

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                           -24                   -24                   -24

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                      8                     7                     7
    DEPARTMENT OF DEFENSE-MILITARY                                                     -3                    -4                    -4

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        FEDERAL FAMILY EDUCATION LOANS                                             -7,983                -7,693                -7,974

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                            ......                ......                ......

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH CENTER LOANS                                                            -1                    -1                    -1
        HEALTH EDUCATION ASSISTANCE LOANS                                            -262                  -278                  -278

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                           -4                    -5                    -5
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 1999-06-17 TIME: 19.35.42                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/99

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      COMMUNITY PLANNING AND DEVELOPMENT:

        COMMUNITY DEVELOPMENT LOANS                                                    -7                    -9                   -14

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                         5,069                 6,398                 5,397
        FHA-GENERAL AND SPECIAL RISK FUND                                             -90                    58                    63

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                    -424                  -683                  -711

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                        -19                   -20                   -20

    DEPARTMENT OF TRANSPORTATION:

      MARITIME ADMINISTRATION                                                        -246                  -295                  -261

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        GUARANTY AND INDEMNITY FUND                                                -3,618                -3,720                -3,769
        LOAN GUARANTY REVOLVING FUND                                                   -1                    -1                    -1
        GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        UKRAINE EXPORT CREDIT INSURANCE FUND                                          -28                   -28                   -28
        LOAN GUARANTEES TO ISRAEL                                                    -515                  -515                  -515
        URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS                               -49                   -50                   -51
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                               -3                    -2                    -2
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                        -275                  -328                  -335

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                           -1,209                  -637                  -626

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      -3,810                -3,803                -3,806
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 1999-06-17 TIME: 19.35.42                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/99

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                 -14,362               -12,581               -13,847

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                          2,053                 2,245                 2,355

      NATURAL RESOURCES CONSERVATION SERVICE:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                       -4                    -2                    -2

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                           316                   368                   372
        RURAL HOUSING INSURANCE FUND                                                7,017                 7,121                 7,132
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                      (**)                  (**)                  (**)

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                          19                    31                    31
        RURAL DEVELOPMENT LOAN FUND                                                   103                   112                   113
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           39                    47                    49

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                        1,479                 1,660                 1,676
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                           4,621                 4,836                 4,860
        RURAL TELEPHONE BANK                                                          167                   186                   187
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                 ......                  (**)                  (**)
        RURAL DEVELOPMENT INSURANCE FUND                                            1,065                 1,065                 1,065

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                     369                   372                   375
        INTERNATIONAL DEBT REDUCTION                                                   43                    37                    37
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                                  183                   168                   168

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                              26                   109                   110
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                ......                ......

    DEPARTMENT OF EDUCATION:
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 1999-06-17 TIME: 19.35.42                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/99

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OFFICE OF POSTSECONDARY EDUCATION:

        FEDERAL DIRECT STUDENT LOAN PROGRAM                                        32,796                40,187                40,563
        FEDERAL FAMILY EDUCATION LOANS                                             ......                ......                ......
        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                  15                    19                    19

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                                 5                     8                     9

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                          (**)                    -1                    -1
        FHA-GENERAL AND SPECIAL RISK FUND                                            (**)                     4                     3

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                            64                    69                    67
      BUREAU OF INDIAN AFFAIRS                                                         24                    22                    22

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                             -2                    -2                    -2

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                               5                     5                     5

      FEDERAL HIGHWAY ADMINISTRATION:

        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                      248                   248                   248
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                               2                     2                     2
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                              -1                    -1                    -1

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                               4                     5                     5
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 1999-06-17 TIME: 19.35.42                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/99

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FINANCIAL MANAGEMENT SERVICE                                                   (**)                  (**)                  (**)

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        GUARANTY AND INDEMNITY FUND                                                   326                   599                   713
        LOAN GUARANTY FUND                                                            555                   555                   555
        DIRECT LOAN FUND                                                             (**)                  (**)                  (**)
        NATIVE AMERICAN VETERAN HOUSING FUND                                           15                    16                    15
        VOCATIONAL REHABILITATION LOAN FUND                                             1                     1                     1

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  36                    34                    32

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      DISASTER ASSISTANCE LOAN FUND                                                    39                    55                    55

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                               1,373                 1,309                 1,323
        MILITARY DEBT REDUCTION                                                         6                     5                     5

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                  126                   117                   117
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                                1                     1                     1
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          42                    45                    45

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               90                    89                    87
      DISASTER LOAN FUND                                                            4,214                 4,590                 4,569

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                       3,308                 4,152                 4,220

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                  4,502                 4,262                 4,256

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                        65,289                74,745                75,459
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 1999-06-17 TIME: 19.35.42                                                                                         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:  05/99



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    60,255          51,341          75,988          99,857
   CORPORATION INCOME TAXES                                                    1,758           3,440          42,374           5,130

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              39,690          42,940          47,869          53,725
     UNEMPLOYMENT INSURANCE                                                    1,142           2,655             315             867
     OTHER RETIREMENT                                                            405             331             417             337
   EXCISE TAXES                                                                9,630           6,021           5,446           4,806
   ESTATE AND GIFT TAXES                                                       2,089           2,132           2,239           2,206
   CUSTOMS DUTIES                                                              1,776           1,380           1,472           1,286
   MISCELLANEOUS RECEIPTS                                                      3,228           3,738           2,527           3,509

     ;ATOTAL--RECEIPTS THIS YEAR                                             119,974         113,978         178,646         171,722

       (ON-BUDGET)                                                            90,064          81,836         143,338         129,921
       ;C(OFF-BUDGET)                                                         29,910          32,142          35,309          41,801

     TOTAL--RECEIPTS PRIOR YEAR                                              114,898         103,481         167,998         162,610
     (ON BUDGET)                                                              87,082          73,689         135,341         123,368
     (OFF BUDGET)                                                             27,816          29,792          32,657          39,243

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            326             202             243             199
   JUDICIAL BRANCH                                                               370             250             292             353

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                             2,966           5,541           2,967           3,805
     OTHER                                                                     3,686           3,102           3,502           3,332
   DEPARTMENT OF COMMERCE                                                        397             507             524             320

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                      8,168           3,259           7,946           3,003
       OPERATION AND MAINTENANCE                                               7,011           6,871           8,046           7,946
       PROCUREMENT                                                             3,320           3,388           5,144           3,678
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-06-17 TIME: 19.35.43                                                                                         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:  05/99



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         3,632           2,500           3,471           3,278
       MILITARY CONSTRUCTION                                                     384             464             522             342
       FAMILY HOUSING                                                            218             300             306             287
       REVOLVING AND MANAGEMENT FUNDS                                            730              30             350            -353
       OTHER                                                                     720            -172             -29              81

           ;ATOTAL MILITARY                                                   24,183          16,640          25,756          18,262

   DEPARTMENT OF EDUCATION                                                     2,758           2,442           3,080           3,132
   DEPARTMENT OF ENERGY                                                        1,439           1,281           1,705             922

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     2,019           1,883           2,700           1,769

     HEALTH CARE FINANCING
      ADMINISTRATION:

       GRANTS TO STATES FOR MEDICAID                                           9,960           7,853           8,554           8,859
       FEDERAL HOSPITAL INS. TRUST FUND                                       12,195           9,435          12,351           8,573

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                             8,426           4,415           8,862           4,385
       OTHER                                                                   5,100           5,090           9,344           3,093

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             2,281           2,507           3,191           2,912
     OTHER                                                                    -6,556          -6,641         -12,299          -3,309

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                2,930           2,049           3,359           2,793
   DEPARTMENT OF THE INTERIOR                                                    684             599           1,006             457
   DEPARTMENT OF JUSTICE                                                       1,285           1,555           1,471           1,472

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   1,658           1,601           2,141           2,463
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-06-17 TIME: 19.35.43                                                                                         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:  05/99



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                       751             627             375             555
   DEPARTMENT OF STATE                                                           504             808             816             374

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        2,110           1,917           1,932           1,367
     OTHER                                                                     1,633           1,743           1,747           1,372

   DEPARTMENT OF THE TREASURY:

     INTEREST ON THE PUBLIC DEBT                                              20,655          25,440          69,882          19,828
     OTHER                                                                     2,126              61           2,556           1,196

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 3,296             100           3,335             113
     NATIONAL SERVICE LIFE                                                        77              70              79              81
     UNITED STATES GOVERNMENT LIFE                                                 1               1               1               1
     OTHER                                                                     2,089           1,654           1,730           1,629
   CORPS OF ENGINEERS                                                            298             484             501             262
   OTHER DEFENSE CIVIL PROGRAMS                                                2,636           2,632           2,654           2,678
   ENVIRONMENTAL PROTECTION                                                      486             515             639             447
   EXECUTIVE OFFICE OF THE PRESIDENT                                              13              46             105              18
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           381             665             782             434
   GENERAL SERVICES ADMINISTRATION                                                29             424            -414             -31

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           235           3,145             258             133
     MULTILATERAL ASSISTANCE                                                     349               3               6             267
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        280              95             326             108
     OTHER                                                                      -969             914            -276             260

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,085           1,114           1,452             988
   NATIONAL SCIENCE FOUNDATION                                                   249             249             240             278
   OFFICE OF PERSONNEL MANAGEMENT                                              3,890           3,912           4,061           3,732
   SMALL BUSINESS ADMINISTRATION                                                  16              39              34             156

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-06-17 TIME: 19.35.43                                                                                         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:  05/99



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      TRUST FUND (OFF-BUDGET)                                                 27,460          27,438          53,764           1,880

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        4,179           4,132           7,776             765
     OTHER                                                                     4,710             159           4,776             181

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                      -123            -161            -163             218
       SAVINGS ASSOCIATION INSURANCE FUND                                         -2             -74             -30              16

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                           -296          -1,005            -319            -210
         OTHER                                                                    21              -9              -7             -21
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......            (**)

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                      933               8          -1,429            -269
       PAYMENT TO THE POSTAL SERVICE FUND                                     ......          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                   73              89              42             -28
     OTHER INDEPENDENT AGENCIES                                                1,611           1,588           1,329           1,233

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -2,861          -2,347          -2,746          -2,544
     INTEREST RECEIVED BY TRUST FUNDS                                         -1,404          -5,390         -50,164             -55

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -217            -481            -316              14
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                      (**)            (**)            -281          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           152,413         130,915         183,803         101,217

       ;C(ON-BUDGET)                                                         123,752          99,975         149,258         102,379
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-06-17 TIME: 19.35.43                                                                                         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:  05/99



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         28,661          30,940          34,544          -1,162

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -32,440         -16,937          -5,156          70,505

       ;C(ON-BUDGET)                                                         -33,688         -18,139          -5,921          27,542
       ;C(OFF-BUDGET)                                                          1,249           1,202             765          42,963

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          15,330          22,364          -5,390         -31,249
     TOTAL-OUTLAYS PRIOR YEAR                                                150,866         120,830         154,359         137,231
       (ON-BUDGET)                                                           123,866          91,326         146,648         108,844
       (OFF-BUDGET)                                                           27,000          29,504           7,711          28,388

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                              -35,968         -17,349          13,639          25,379
       (ON-BUDGET)                                                           -36,784         -17,637         -11,307          14,524
       (OFF-BUDGET)                                                              816             287          24,946          10,855
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-06-17 TIME: 19.35.43                                                                                         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:  05/99



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    42,792          50,468         164,832          30,585
   CORPORATION INCOME TAXES                                                    1,176          18,553          21,699           3,948

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              43,735          48,592          60,186          45,617
     UNEMPLOYMENT INSURANCE                                                    2,594             269           4,547           7,731
     OTHER RETIREMENT                                                            353             355             428             350
   EXCISE TAXES                                                                3,892           5,880           5,579           4,978
   ESTATE AND GIFT TAXES                                                       1,600           2,172           5,138           1,942
   CUSTOMS DUTIES                                                              1,403           1,546           1,350           1,256
   MISCELLANEOUS RECEIPTS                                                      1,868           2,457           2,383           2,181

     ;ATOTAL--RECEIPTS THIS YEAR                                              99,414         130,292         266,142          98,587

       (ON-BUDGET)                                                            65,058          92,425         219,403          62,647
       ;C(OFF-BUDGET)                                                         34,356          37,867          46,739          35,940

     TOTAL--RECEIPTS PRIOR YEAR                                               97,952         117,930         261,002          95,278
     (ON BUDGET)                                                              65,051          80,647         216,988          61,791
     (OFF BUDGET)                                                             32,900          37,283          44,014          33,488

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            189             188             196             203
   JUDICIAL BRANCH                                                               308             310             374             309

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                               736             401             464             239
     OTHER                                                                     3,228           4,573           3,554           3,211
   DEPARTMENT OF COMMERCE                                                        382             362             389             380

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                      5,871           5,477           8,148           3,266
       OPERATION AND MAINTENANCE                                               6,356           8,505           8,432           7,988
       PROCUREMENT                                                             3,649           4,822           3,656           3,678
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-06-17 TIME: 19.35.43                                                                                         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:  05/99



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         2,613           4,003           2,838           2,661
       MILITARY CONSTRUCTION                                                     442             434             448             515
       FAMILY HOUSING                                                            304             350             335             287
       REVOLVING AND MANAGEMENT FUNDS                                           -122             468             317            -404
       OTHER                                                                     769             171            -125             171

           ;ATOTAL MILITARY                                                   19,883          24,230          24,049          18,162

   DEPARTMENT OF EDUCATION                                                     3,130           4,258           2,194           2,538
   DEPARTMENT OF ENERGY                                                        1,240           1,169           1,224           1,315

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     2,117           2,256           2,015           2,032

     HEALTH CARE FINANCING
      ADMINISTRATION:

       GRANTS TO STATES FOR MEDICAID                                           8,561           9,027           9,648           8,138
       FEDERAL HOSPITAL INS. TRUST FUND                                       10,109          12,106          13,441           8,755

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                             6,276           7,232           7,788           5,230
       OTHER                                                                   5,267           6,207           7,340           5,141

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             3,018           3,588           2,717           2,843
     OTHER                                                                    -6,910          -8,057          -8,724          -6,937

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                1,937           2,344           1,969           2,855
   DEPARTMENT OF THE INTERIOR                                                    826             600             481             510
   DEPARTMENT OF JUSTICE                                                       1,322           1,506           1,946           1,306

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   2,389           2,771           2,223           1,852
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-06-17 TIME: 19.35.43                                                                                         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:  05/99



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                       261             447             833             767
   DEPARTMENT OF STATE                                                           485             499             583             434

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        1,175           1,499           1,519           1,775
     OTHER                                                                     1,309           1,389           1,501           1,437

   DEPARTMENT OF THE TREASURY:

     INTEREST ON THE PUBLIC DEBT                                              19,870          21,278          20,337          25,383
     OTHER                                                                    11,128           8,075           4,172           1,696

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 1,789           1,819           3,412             141
     NATIONAL SERVICE LIFE                                                        75             101              93              84
     UNITED STATES GOVERNMENT LIFE                                                 1               1               2               1
     OTHER                                                                     1,697           1,754           1,976           1,660
   CORPS OF ENGINEERS                                                            312             347             235             257
   OTHER DEFENSE CIVIL PROGRAMS                                                2,682           2,693           2,707           2,666
   ENVIRONMENTAL PROTECTION                                                      516             593             573             537
   EXECUTIVE OFFICE OF THE PRESIDENT                                              74              20              40              21
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           238             343             184             194
   GENERAL SERVICES ADMINISTRATION                                               -62             165              66             -26

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                            19              79             305             109
     MULTILATERAL ASSISTANCE                                                     138              42             554              35
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        297              47             233             221
     OTHER                                                                       522             400              29              62

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                               889           1,178           1,111           1,140
   NATIONAL SCIENCE FOUNDATION                                                   247             253             249             261
   OFFICE OF PERSONNEL MANAGEMENT                                              3,694           4,104           3,814           3,963
   SMALL BUSINESS ADMINISTRATION                                                -828              49              34              12

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-06-17 TIME: 19.35.43                                                                                         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:  05/99



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      TRUST FUND (OFF-BUDGET)                                                 27,815          27,952          27,944          27,966

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        4,278           4,341           4,373           4,325
     OTHER                                                                     2,446           2,488           4,803              71

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                      -194             -89             -49            -263
       SAVINGS ASSOCIATION INSURANCE FUND                                        -45             -64             -38             -41

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                            -69            -177            -133            -268
         OTHER                                                                    -9             -12             -11             -10
       OFFICE OF INSPECTOR GENERAL                                              (**)          ......               7          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                     -219            -969             446            -140
       PAYMENT TO THE POSTAL SERVICE FUND                                     ......          ......          ......              29
     TENNESSEE VALLEY AUTHORITY                                                 -221              29             -18              14
     OTHER INDEPENDENT AGENCIES                                                1,246           1,154           1,091          -1,738

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -2,522          -2,583          -2,827          -2,606
     INTEREST RECEIVED BY TRUST FUNDS                                         -1,110            -825            -606          -5,438

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -178            -379            -149             -33
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                    ......            -414            (**)            -226

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           141,760         152,701         152,683         122,556

       ;C(ON-BUDGET)                                                         110,568         122,087         123,387          91,359
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-06-17 TIME: 19.35.43                                                                                         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:  05/99



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         31,192          30,614          29,296          31,197

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -42,345         -22,409         113,459         -23,969

       ;C(ON-BUDGET)                                                         -45,509         -29,662          96,016         -28,712
       ;C(OFF-BUDGET)                                                          3,164           7,253          17,443           4,744

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                           1,692          37,013         -85,208            -551
     TOTAL-OUTLAYS PRIOR YEAR                                                139,701         131,743         136,400         134,057
       (ON-BUDGET)                                                           109,393         101,967         108,570         102,382
       (OFF-BUDGET)                                                           30,308          29,775          27,830          31,675

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                              -41,750         -13,813         124,603         -38,779
       (ON-BUDGET)                                                           -44,342         -21,320         108,419         -40,591
       (OFF-BUDGET)                                                            2,592           7,508          16,184           1,812
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-06-17 TIME: 19.35.43                                                                                         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:  05/99



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    ......          ......          ......          ......
   CORPORATION INCOME TAXES                                                   ......          ......          ......          ......

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              ......          ......          ......          ......
     UNEMPLOYMENT INSURANCE                                                   ......          ......          ......          ......
     OTHER RETIREMENT                                                         ......          ......          ......          ......
   EXCISE TAXES                                                               ......          ......          ......          ......
   ESTATE AND GIFT TAXES                                                      ......          ......          ......          ......
   CUSTOMS DUTIES                                                             ......          ......          ......          ......
   MISCELLANEOUS RECEIPTS                                                     ......          ......          ......          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                              ......          ......          ......          ......

       (ON-BUDGET)                                                            ......          ......          ......          ......
       ;C(OFF-BUDGET)                                                         ......          ......          ......          ......

     TOTAL--RECEIPTS PRIOR YEAR                                               ......          ......          ......          ......
     (ON BUDGET)                                                              ......          ......          ......          ......
     (OFF BUDGET)                                                             ......          ......          ......          ......

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                         ......          ......          ......          ......
   JUDICIAL BRANCH                                                            ......          ......          ......          ......

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                            ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......
   DEPARTMENT OF COMMERCE                                                     ......          ......          ......          ......

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                     ......          ......          ......          ......
       OPERATION AND MAINTENANCE                                              ......          ......          ......          ......
       PROCUREMENT                                                            ......          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-06-17 TIME: 19.35.43                                                                                         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:  05/99



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                        ......          ......          ......          ......
       MILITARY CONSTRUCTION                                                  ......          ......          ......          ......
       FAMILY HOUSING                                                         ......          ......          ......          ......
       REVOLVING AND MANAGEMENT FUNDS                                         ......          ......          ......          ......
       OTHER                                                                  ......          ......          ......          ......

           ;ATOTAL MILITARY                                                   ......          ......          ......          ......

   DEPARTMENT OF EDUCATION                                                    ......          ......          ......          ......
   DEPARTMENT OF ENERGY                                                       ......          ......          ......          ......

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                    ......          ......          ......          ......

     HEALTH CARE FINANCING
      ADMINISTRATION:

       GRANTS TO STATES FOR MEDICAID                                          ......          ......          ......          ......
       FEDERAL HOSPITAL INS. TRUST FUND                                       ......          ......          ......          ......

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            ......          ......          ......          ......
       OTHER                                                                  ......          ......          ......          ......

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                            ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                               ......          ......          ......          ......
   DEPARTMENT OF THE INTERIOR                                                 ......          ......          ......          ......
   DEPARTMENT OF JUSTICE                                                      ......          ......          ......          ......

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                  ......          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-06-17 TIME: 19.35.43                                                                                         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:  05/99



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                    ......          ......          ......          ......
   DEPARTMENT OF STATE                                                        ......          ......          ......          ......

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                       ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   DEPARTMENT OF THE TREASURY:

     INTEREST ON THE PUBLIC DEBT                                              ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                ......          ......          ......          ......
     NATIONAL SERVICE LIFE                                                    ......          ......          ......          ......
     UNITED STATES GOVERNMENT LIFE                                            ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......
   CORPS OF ENGINEERS                                                         ......          ......          ......          ......
   OTHER DEFENSE CIVIL PROGRAMS                                               ......          ......          ......          ......
   ENVIRONMENTAL PROTECTION                                                   ......          ......          ......          ......
   EXECUTIVE OFFICE OF THE PRESIDENT                                          ......          ......          ......          ......
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                        ......          ......          ......          ......
   GENERAL SERVICES ADMINISTRATION                                            ......          ......          ......          ......

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                        ......          ......          ......          ......
     MULTILATERAL ASSISTANCE                                                  ......          ......          ......          ......
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                     ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                            ......          ......          ......          ......
   NATIONAL SCIENCE FOUNDATION                                                ......          ......          ......          ......
   OFFICE OF PERSONNEL MANAGEMENT                                             ......          ......          ......          ......
   SMALL BUSINESS ADMINISTRATION                                              ......          ......          ......          ......

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-06-17 TIME: 19.35.43                                                                                         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:  05/99



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      TRUST FUND (OFF-BUDGET)                                                 ......          ......          ......          ......

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                       ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                    ......          ......          ......          ......
       SAVINGS ASSOCIATION INSURANCE FUND                                     ......          ......          ......          ......

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                         ......          ......          ......          ......
         OTHER                                                                ......          ......          ......          ......
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                   ......          ......          ......          ......
       PAYMENT TO THE POSTAL SERVICE FUND                                     ......          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                               ......          ......          ......          ......
     OTHER INDEPENDENT AGENCIES                                               ......          ......          ......          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              ......          ......          ......          ......
     INTEREST RECEIVED BY TRUST FUNDS                                         ......          ......          ......          ......

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                 ......          ......          ......          ......
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                            ......          ......          ......          ......

       ;C(ON-BUDGET)                                                          ......          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-06-17 TIME: 19.35.43                                                                                         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:  05/99



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         ......          ......          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                       ......          ......          ......          ......

       ;C(ON-BUDGET)                                                          ......          ......          ......          ......
       ;C(OFF-BUDGET)                                                         ......          ......          ......          ......

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          ......          ......          ......          ......
     TOTAL-OUTLAYS PRIOR YEAR                                                 ......          ......          ......          ......
       (ON-BUDGET)                                                            ......          ......          ......          ......
       (OFF-BUDGET)                                                           ......          ......          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                               ......          ......          ......          ......
       (ON-BUDGET)                                                            ......          ......          ......          ......
       (OFF-BUDGET)                                                           ......          ......          ......          ......
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-06-17 TIME: 19.35.43                                                                                         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:  05/99

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             RECEIPTS:

             INDIVIDUAL INCOME TAXES                                                         576,118               542,262
             CORPORATION INCOME TAXES                                                         98,078               106,551

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                   382,354               359,566
               UNEMPLOYMENT INSURANCE                                                         20,120                21,182
               OTHER RETIREMENT                                                                2,976                 2,917
             EXCISE TAXES                                                                     46,232                40,030
             ESTATE AND GIFT TAXES                                                            19,518                16,402
             CUSTOMS DUTIES                                                                   11,470                11,519
             MISCELLANEOUS RECEIPTS                                                           21,890                20,719

               ;ATOTAL--RECEIPTS THIS YEAR                                                 1,178,756                ......

                 (ON-BUDGET)                                                                 884,692                ......
                 ;C(OFF-BUDGET)                                                              294,064                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......             1,121,149
               (ON BUDGET)                                                                    ......               843,957
               (OFF BUDGET)                                                                   ......               277,192

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                1,745                 1,721
             JUDICIAL BRANCH                                                                   2,565                 2,195

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                  17,119                 7,693
               OTHER                                                                          28,189                28,176
             DEPARTMENT OF COMMERCE                                                            3,261                 2,447

             ;CDEPARTMENT OF DEFENSE:
               MILITARY:

                 MILITARY PERSONNEL                                                           45,139                45,207
                 OPERATION AND MAINTENANCE                                                    61,155                60,473
                 PROCUREMENT                                                                  31,334                31,545
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-06-17 TIME: 19.35.43                                                                                         PAGE   1(4)
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                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/99

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                              24,997                25,051
                 MILITARY CONSTRUCTION                                                         3,551                 3,964
                 FAMILY HOUSING                                                                2,388                 2,378
                 REVOLVING AND MANAGEMENT FUNDS                                                1,016                   618
                 OTHER                                                                         1,586                   214

                     ;ATOTAL MILITARY                                                        171,166               169,450

             DEPARTMENT OF EDUCATION                                                          23,532                20,777
             DEPARTMENT OF ENERGY                                                             10,296                 9,411

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               PUBLIC HEALTH SERVICE                                                          16,793                15,484

               HEALTH CARE FINANCING
                ADMINISTRATION:

                 GRANTS TO STATES FOR MEDICAID                                                70,602                66,957
                 FEDERAL HOSPITAL INS. TRUST FUND                                             86,964                90,698

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                  52,616                51,500
                 OTHER                                                                        46,582                44,097

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                  23,058                21,913
               OTHER                                                                         -59,433               -56,992

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                     20,237                19,337
             DEPARTMENT OF THE INTERIOR                                                        5,162                 4,636
             DEPARTMENT OF JUSTICE                                                            11,862                10,388

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                        17,099                15,920
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-06-17 TIME: 19.35.43                                                                                         PAGE   2(4)
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                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/99

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
               OTHER                                                                           4,617                 3,810
             DEPARTMENT OF STATE                                                               4,504                 3,822

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                             13,295                12,088
               OTHER                                                                          12,131                12,706

             DEPARTMENT OF THE TREASURY:

               INTEREST ON THE PUBLIC DEBT                                                   222,674               229,199
               OTHER                                                                          31,009                25,540

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                      14,004                13,426
               NATIONAL SERVICE LIFE                                                             660                   661
               UNITED STATES GOVERNMENT LIFE                                                       8                     8
               OTHER                                                                          14,189                14,138
             CORPS OF ENGINEERS                                                                2,696                 2,373
             OTHER DEFENSE CIVIL PROGRAMS                                                     21,347                20,784
             ENVIRONMENTAL PROTECTION                                                          4,306                 4,013
             EXECUTIVE OFFICE OF THE PRESIDENT                                                   337                   167
             FEDERAL EMERGENCY MANAGEMENT AGENCY                                               3,221                 1,456
             GENERAL SERVICES ADMINISTRATION                                                     151                 1,815

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                               4,283                 4,077
               MULTILATERAL ASSISTANCE                                                         1,393                 1,435
               INTERNATIONAL DEVELOPMENT ASSISTANCE                                            1,608                 1,536
               OTHER                                                                             942                   578

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                   8,958                 9,435
             NATIONAL SCIENCE FOUNDATION                                                       2,026                 1,981
             OFFICE OF PERSONNEL MANAGEMENT                                                   31,169                30,375
             SMALL BUSINESS ADMINISTRATION                                                      -485                   279

             SOCIAL SECURITY ADMINISTRATION:
               FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-06-17 TIME: 19.35.43                                                                                         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:  05/99

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                TRUST FUND (OFF-BUDGET)                                                      222,220               216,377

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                             34,168                32,491
               OTHER                                                                          19,635                18,998

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 BANK INSURANCE FUND                                                            -825                -1,095
                 SAVINGS ASSOCIATION INSURANCE FUND                                             -277                  -261

                 FSLIC RESOLUTION FUND:

                   RTC CLOSEOUT                                                               -2,477                  -914
                   OTHER                                                                         -59                  -281
                 OFFICE OF INSPECTOR GENERAL                                                       7                    10

               POSTAL SERVICE:

                 PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         -1,638                -2,335
                 PAYMENT TO THE POSTAL SERVICE FUND                                               29                    65
               TENNESSEE VALLEY AUTHORITY                                                        -19                  -472
               OTHER INDEPENDENT AGENCIES                                                      7,513                 9,712

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                   -21,036               -20,573
               INTEREST RECEIVED BY TRUST FUNDS                                              -64,992               -61,374

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                       -1,738                -2,682
               SALE OF MAJOR ASSETS                                                           ......                -3,191
               OTHER                                                                            -921                  -796

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                               1,138,048                ......

                 ;C(ON-BUDGET)                                                               922,766                ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-06-17 TIME: 19.35.43                                                                                         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:  05/99

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
                 ;C(OFF-BUDGET)                                                              215,282                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                             40,708                ......

                 ;C(ON-BUDGET)                                                               -38,074                ......
                 ;C(OFF-BUDGET)                                                               78,782                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                               -45,999                -9,639
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......             1,105,187
                 (ON-BUDGET)                                                                  ......               892,995
                 (OFF-BUDGET)                                                                 ......               212,192

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

               PRIOR YEAR                                                                     ......                15,962
                 (ON-BUDGET)                                                                  ......               -49,038
                 (OFF-BUDGET)                                                                 ......                65,000
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-06-17 TIME: 19.35.43                                                                                         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:  05/99

                                                                        CURRENT MONTH         CURRENT MONTH         CURRENT MONTH
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                                787                   626                   160
    BLACK LUNG DISABILITY                                                              53                    42                    11
    FEDERAL DISABILITY INSURANCE                                                    5,049                 4,325                   725
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                   -91                    91
    FEDERAL EMPLOYEES RETIREMENT                                                    1,401                 3,702                -2,301
    FEDERAL HOSPITAL INSURANCE                                                      9,796                 8,801                   995
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        31,844                27,966                 3,879
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                         6,997                 5,230                 1,767
    HAZARDOUS SUBSTANCE SUPERFUND                                                      14                    84                   -71
    HIGHWAYS                                                                        2,489                 1,935                   554
    MILITARY ADVANCES                                                                 816                   778                    38
    MILITARY RETIREMENT                                                             5,883                 2,653                 3,230
    RAILROAD RETIREMENT                                                                85                   680                  -595
    UNEMPLOYMENT                                                                    7,799                 1,855                 5,944
    VETERANS LIFE INSURANCE                                                            16                   108                   -91
    ALL OTHER TRUST                                                                 3,397                   653                 2,744

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                         76,426                59,346                17,080

  LESS: INTERFUND TRANSACTIONS                                                     19,216                19,216                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 57,210                40,130                17,080
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                        41,428                82,476               -41,048
    LESS: INTERFUND TRANSACTIONS                                                       50                    50                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                            41,378                82,426               -41,048

 
  ;CNET BUDGET RECEIPTS & OUTLAYS                                                  98,587               122,556               -23,969
-
-
-
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 1999-06-17 TIME: 19.35.44                                                                                         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:  05/99

                                                                            FYTD                  FYTD                  FYTD
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                              7,106                 5,243                 1,863
    BLACK LUNG DISABILITY                                                             406                   321                    85
    FEDERAL DISABILITY INSURANCE                                                   44,060                34,168                 9,891
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -902                   902
    FEDERAL EMPLOYEES RETIREMENT                                                   28,866                29,497                  -632
    FEDERAL HOSPITAL INSURANCE                                                     97,324                87,388                 9,937
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       289,472               222,220                67,253
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        56,338                52,616                 3,723
    HAZARDOUS SUBSTANCE SUPERFUND                                                     533                   973                  -440
    HIGHWAYS                                                                       25,086                18,660                 6,427
    MILITARY ADVANCES                                                               7,504                 7,974                  -470
    MILITARY RETIREMENT                                                            33,451                21,205                12,246
    RAILROAD RETIREMENT                                                             3,513                 5,441                -1,928
    UNEMPLOYMENT                                                                   22,825                17,148                 5,677
    VETERANS LIFE INSURANCE                                                           621                   808                  -187
    ALL OTHER TRUST                                                                 5,561                 5,387                   174

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        622,667               508,145               114,522

  LESS: INTERFUND TRANSACTIONS                                                    183,727               183,727                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                438,940               324,418               114,522
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       740,113               813,927               -73,813
    LESS: INTERFUND TRANSACTIONS                                                      297                   297                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           739,817               813,630               -73,813

 
  ;CNET BUDGET RECEIPTS & OUTLAYS                                               1,178,756             1,138,048                40,708
-
-
-
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 1999-06-17 TIME: 19.35.44                                                                                         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:  05/99

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                              8,550                11,096                11,309
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                   76,996                86,176                86,890
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              25,641                26,420                26,534
    FEDERAL EMPLOYEES RETIREMENT                                                  460,629               462,269               459,971
    FEDERAL HOSPITAL INSURANCE                                                    118,250               128,550               131,905
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       653,282               716,667               720,469
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        39,502                38,269                36,407
    HAZARDOUS SUBSTANCE SUPERFUND                                                   5,296                 4,968                 4,867
    HIGHWAYS                                                                       17,926                23,920                24,553
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           133,843               143,408               146,776
    RAILROAD RETIREMENT                                                            21,811                22,967                23,218
    UNEMPLOYMENT                                                                   70,641                67,988                76,250
    VETERANS LIFE INSURANCE                                                        13,722                13,627                13,547
    ALL OTHER TRUST                                                                 9,601                 9,873                13,111

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      1,655,688             1,756,197             1,775,808

 
-
-
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 1999-06-17 TIME: 19.35.44                                                                                         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:  05/99

                                                                                               FISCAL YEAR        COMPARABLE PERIOD
  CLASSIFICATION                                                          THIS MONTH             TO DATE          PRIOR FISCAL YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  NET RECEIPTS

  INDIVIDUAL INCOME TAXES                                                          30,585               576,118               542,262
  CORPORATION INCOME TAXES                                                          3,948                98,078               106,551

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              45,617               382,354               359,566
    UNEMPLOYMENT INSURANCE                                                          7,731                20,120                21,182
    OTHER RETIREMENT                                                                  350                 2,976                 2,917
  EXCISE TAXES                                                                      4,978                46,232                40,030
  ESTATE AND GIFT TAXES                                                             1,942                19,518                16,402
  CUSTOMS DUTIES                                                                    1,256                11,470                11,519
  MISCELLANEOUS RECEIPTS                                                            2,181                21,890                20,719

        ;ATOTAL                                                                    98,587             1,178,756             1,121,149

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 19,211               181,371               178,964
  INTERNATIONAL AFFAIRS                                                               640                11,741                10,417
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            1,581                12,545                12,850
  ENERGY                                                                              104                    37                  -203
  NATURAL RESOURCES AND ENVIRONMENT                                                 1,595                14,253                12,620
  AGRICULTURE                                                                         487                19,357                 9,555
  COMMERCE AND HOUSING CREDIT                                                         989                -2,957                -4,572
  TRANSPORTATION                                                                    3,010                23,502                22,951
  COMMUNITY AND REGIONAL DEVELOPMENT                                                  906                 8,337                 6,723
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               4,464                39,515                36,292
  HEALTH                                                                           10,657                91,820                86,380
  MEDICARE                                                                         12,232               125,708               128,722
  INCOME SECURITY                                                                  12,880               168,265               165,608
  SOCIAL SECURITY                                                                  32,287               256,349               248,854
  VETERANS BENEFITS AND SERVICES                                                    1,893                28,950                28,288
  ADMINISTRATION OF JUSTICE                                                         1,886                16,712                14,439
  GENERAL GOVERNMENT                                                                  621                 9,278                 8,725
  NET INTEREST                                                                     19,976               156,958               165,815
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -2,864               -23,694               -27,240

        ;BTOTAL                                                                   122,556             1,138,048             1,105,187
-
-
0REPORT ID: STM0P094
 USER ID  : 
 DATE: 1999-06-17 TIME: 19.35.45                                                                                         PAGE   1(1)
 


MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United
States Government
     
For Fiscal Year 1999 Through May 31, 1999, and Other Periods
     
HIGHLIGHT

The cumulative surplus through May 31 for Fiscal Year 1999 is $40.7 billion 
compared to a cumulative surplus of $16.0 billion for the comparable period in Fiscal Year 1998.

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 2000 Budget, released by the Office of Management and 
Budget on February 1, 1999 by  -$2 million due mainly to revisions in the data following the release of the Final Monthly Treasury Statement.

Note: Details may not add to totals due to rounding.

TABLE 2

These figures are based on the FY 2000 Budget, released by the Office of Management and Budget on February 1, 1999.

Note: Details may not add to totals due to rounding.

......  No Transactions
     
TABLE 3

These figures are based on the FY 2000 Budget, released by the Office of Management and Budget on February 1, 1999.

Includes adjustments for administrative expenses in October 1998 through April 1999 for the Federal hospital insurance, Federal supplementary 
medical insurance, Federal old-age and survivors insurance and Federal disability insurance trust funds which had been previously reported as non-expenditure transactions.

......  No Transactions
     
Note: Details may not add to totals due to rounding.

TABLE 4

Includes amounts for the windfall profits tax pursuant to P.L. 96-223.

......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.

TABLE 5

Includes adjustments for administrative expenses in October 1998 through April 1999 for the Federal hospital insurance, Federal supplementary medical insurance, Federal old-age and survivors
insurance and Federal disability insurance trust funds which had been previously reported as non-expenditure transactions.

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 May 21st and estimates for $449 million through May 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 6-E

Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing fund
accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at net present
value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included within each program's
budgetary totals in Table 5.

......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.
 
TABLE 7
     
......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.
     
TABLE 8
    
Note: Interfund receipts and outlays are transactions between
Federal funds and trust funds such as Federal payments and
contributions, and interest and profits on investments in Federal
securities.  They have no effect on overall budget receipts and
outlays since the receipts side of such transactions is offset
against outlays.  In this table, Interfund receipts are shown
as an adjustment to arrive at total receipts and outlays of trust
funds respectively. 

TABLE 9
     
Note: Details may not add to totals due to rounding.

......  No Transactions

EXPLANATORY NOTES
     
1. Flow of Data into Monthly Treasury Statement
The Monthly Treasury Statement (MTS) is assembled from data
in the central accounting system.  The major sources of data
include monthly accounting reports by Federal entities and
disbursing officers, and daily reports from the Federal Reserve
banks.  These reports detail accounting transactions affecting
receipts and outlays of the Federal Government and off-budget
Federal entities, and their related effect on the assets and
liabilities of the U.S. Government.  Information is presented in
the MTS on a modified cash basis.
     
2. Notes on Receipts
     Receipts included in the report are classified into the
following major categories: (1) budget receipts and (2)
offsetting collections (also called applicable receipts).  Budget
receipts are collections from the public that result from the
exercise of the Government's sovereign or governmental powers,
excluding receipts offset against outlays.  These collections,
also called governmental receipts, consist mainly of tax receipts
(including social insurance taxes), receipts from court fines,
certain licenses, and deposits of earnings by the Federal Reserve
System.  Refunds of receipts are treated as deductions from  
gross receipts.
     Offsetting collections are from other Government accounts or
the public that are of a business-type or market-oriented nature. 
They are classified into two major categories: (1) offsetting
collections credited to appropriations or fund accounts, and (2)
offsetting receipts (i.e.,amounts deposited in receipt accounts). 
Collections credited to appropriation or fund accounts normally
can be used without appropriation action by Congress.  These
occur in two instances :(1) when authorized by law, amounts
collected for materials or services are treated as reimbursements
to appropriations and (2) in the three types of revolving   
funds (public enterprise, intragovernmental, and trust);
collections are netted against spending, and outlays are reported
as the net amount.
     Offsetting receipts in receipt accounts cannot be used
without being appropriated.  They are subdivided into two
categories: (1) proprietary receipts - these collections are from
the public and they are offset against outlays by agency and by
function, and (2) intragovernmental funds - these are payments
into receipt accounts from Governmental appropriation or fund
accounts. The transactions may be intrabudgetary when the payment
and receipt both occur within the budget or from receipts from
off-budget Federal entities in those cases where payment is made
by a Federal entity whose budget authority and outlays are
excluded from the budget totals.
     Intrabudgetary transactions are subdivided into three
categories: (1) interfund transactions, where the payments are
from one fund group (either Federal funds or trust funds) to a
receipt account in the other fund group; (2) Federal intrafund
transactions, where the payments and receipts both occur within
the Federal fund group; and (3) trust intrafund transactions,
where the payments and receipts both occur within the trust
fund group.
     Offsetting receipts are generally deducted from budget
authority and outlays by function, by subfunction, or by agency. 
There are four types of receipts, however, that are deducted from
budget totals as undistributed offsetting receipts.  They are:
(1) agencies' payments (including payments by off-budget Federal
entities) as employers into employees retirement funds,
(2)interest received by trust funds, (3) rents and royalties on
the Outer Continental Shelf lands, and(4) other interest (i.e.,
interest collected on Outer Continental Shelf money in deposit
funds when such money is transferred into the budget).  

3. Notes on Outlays
     Outlays are generally accounted for on the basis of checks
issued, electronic funds transferred, or cash payments made. 
Certain outlays do not require issuance of cash or checks. An
example is charges made against appropriations for that part of
employees' salaries withheld for taxes or savings bond allotments
- these are counted as payments to the employee and credits for
whatever purpose the money was withheld.  Outlays are stated net
of offsetting collections (including receipts of revolving and
management funds) and of refunds.  Interest on the public debt
(public issues) is recognized on the accrual basis.  Federal
credit programs subject to the Federal Credit Reform Act of
1990 use the cash basis of accounting and are divided into two
components.  The portion of the credit activities that involve a
cost to the Government (mainly subsidies) is included within the
budget program accounts.  The remaining portion of the credit
activities are in non-budget financing accounts.  Outlays of
off-budget Federal entities are excluded by law from budget
totals.  However, they are shown separately and combined with the
on-budget outlays to display total Federal outlays.
     
4. Processing
     The data on payments and collections are reported by account
symbol into the central accounting system.  In turn, the data are
extracted from this system for use in the preparation of the MTS.
     There are two major checks which are conducted to assure
consistency of the data reported:
1. Verification of payment data.  The monthly payment activity
reported by Federal entities on the Statements of Transactions is
compared to the payment activity of Federal entities as reported
by disbursing officers.
2. Verification of collection data.  Reported collections
appearing on Statements of Transactions are compared to deposits
as reported by Federal Reserve Banks.
     
5. Other Sources of Information About Federal Government
     Financial Activities
       A Glossary of Terms Used in the Federal Budget Process,
January 1993.  This glossary provides a basic reference document
of standardized definitions of terms used by the Federal
Government in the budget making process.
     
       Daily Treasury Statement. The Daily Treasury Statement is
published each working day of the Federal Government and provides
data on the cash and debt operations of the Treasury.
     
       Monthly Statement of the Public Debt.  This publication
provides detailed information concerning the public debt.
     
       Treasury Bulletin.  Quarterly.  Contains a mix of
narrative, tables, and charts on Treasury issues, Federal
financial operations, international statistics, and special
reports.
     
       Budget of the United States Government, Fiscal Year 19__. 
This publication is a single volume which provides budget
information and contains:
          -Appendix, The Budget of the United States  
Government, FY 19__
          -The United States Budget in Brief, FY 19__
          -Special Analyses
          -Historical Tables
          -Management of the United States Government
          -Major Policy Initiatives
     
     
       United States Government Annual Report and Appendix.  This
annual report represents budgetary results at the summary level. 
The appendix presents the individual receipt and appropriation
accounts at the detail level.
     
SCHEDULED RELEASE
     
The release date for the June 1999 Statement will be 2:00 pm EST July 22, 1999.