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:  03/98

   PERIOD                                                                     RECEIPTS                OUTLAYS    DEFICIT/SURPLUS (-)
+  ____________________________________________________________  _____________________  _____________________  _____________________
   PRIOR YEAR

     OCTOBER                                                                    99,656                139,461                 39,805
     NOVEMBER                                                                   97,849                135,727                 37,878
     DECEMBER                                                                  148,489                129,999                -18,490
     JANUARY                                                                   150,718                137,354                -13,364
     FEBRUARY                                                                   90,293                134,303                 44,010
     MARCH                                                                     108,074                129,397                 21,323
     APRIL                                                                     228,588                134,650                -93,939
     MAY                                                                        94,493                142,988                 48,494
     JUNE                                                                      173,361                118,726                -54,635
     JULY                                                                      109,178                134,802                 25,624
     AUGUST                                                                    103,483                138,672                 35,189
     SEPTEMBER                                                                 174,772                124,832                -49,941

       YEAR-TO-DATE                                                          1,578,953              1,600,909                 21,956

   CURRENT 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

       YEAR-TO-DATE                                                            764,869                834,731                 69,862
-
-
-
-
-
-
-
 REPORT ID: STM0P081
 USER ID  : 
 DATE: 1998-04-17 TIME: 17.32.12                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/98

                                                                           CURRENT               ACTUAL              BUDGET EST.
  CLASSIFICATION                                                            MONTH              FY TO DATE              FULL FY
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

  TOTAL RECEIPTS                                                                  117,930               764,869             1,657,858
    ON-BUDGET  RECEIPTS                                                            80,647               565,178             1,241,867
    OFF-BUDGET RECEIPTS                                                            37,283               199,691               415,991
  ;CTOTAL OUTLAYS                                                                 131,743               834,731             1,667,815
    ON-BUDGET  OUTLAYS                                                            101,967               682,044             1,348,140
    OFF-BUDGET OUTLAYS                                                             29,775               152,687               319,675
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                              -13,813               -69,862                -9,957
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                         -21,320              -116,866              -106,273
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           7,508                47,004                96,316
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                       13,813                69,862                 9,957

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                      20,137                59,545                25,668
    REDUCTION OF OPERATING CASH, INCREASE (-)                                     -11,351                15,990                 3,621
    BY OTHER MEANS                                                                  5,027                -5,673               -19,332
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P082
 USER ID  : 
 DATE: 1998-04-17 TIME: 17.32.19                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/98

                                                                                  ACTUAL PREVIOUS           BUDGET EST.
           CLASSIFICATION                                                           FY TO DATE                NEXT FY
+          _________________________________________________________________   _____________________   _____________________
           TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

           TOTAL RECEIPTS                                                                    695,078               1,742,736
             ON-BUDGET  RECEIPTS                                                             510,547               1,308,608
             OFF-BUDGET RECEIPTS                                                             184,531                 434,128
           ;CTOTAL OUTLAYS                                                                   806,240               1,733,217
             ON-BUDGET  OUTLAYS                                                              656,287               1,404,355
             OFF-BUDGET OUTLAYS                                                              149,953                 328,862
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               -111,162                   9,519
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          -145,740                 -95,747
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                            34,578                 105,266
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                        111,162                  -9,519

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                        96,750                  10,474
             REDUCTION OF OPERATING CASH, INCREASE (-)                                        10,728                  ......
             BY OTHER MEANS                                                                    3,683                 -19,993
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P082
 USER ID  : 
 DATE: 1998-04-17 TIME: 17.32.19                                                                                         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:  03/98

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   BUDGET RECEIPTS

   INDIVIDUAL INCOME TAXES                                                    39,662         354,005         320,367         767,768
   CORPORATION INCOME TAXES                                                   19,491          75,931          67,927         190,842

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           37,283         199,691         184,531         415,991
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            10,106          60,772          56,739         122,133
     UNEMPLOYMENT INSURANCE                                                      301           8,320           8,034          28,922
     OTHER RETIREMENT                                                            337           2,179           2,215           4,328
   EXCISE TAXES                                                                4,499          29,419          26,483          55,540
   ESTATE AND GIFT TAXES                                                       1,845          10,360           8,576          20,436
   CUSTOMS DUTIES                                                              1,412           8,793           8,332          18,363
   MISCELLANEOUS RECEIPTS                                                      2,994          15,400          11,875          33,535

       ;BTOTAL RECEIPTS                                                      117,930         764,869         695,078       1,657,858

         ;C(ON-BUDGET)                                                        80,647         565,178         510,547       1,241,867
         ;C(OFF-BUDGET)                                                       37,283         199,691         184,531         415,991

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            179           1,355           1,222           2,855
   JUDICIAL BRANCH                                                               240           1,682           1,605           3,719
   DEPARTMENT OF AGRICULTURE                                                   3,815          29,885          30,145          55,015
   DEPARTMENT OF COMMERCE                                                        281           1,860           1,883           4,065
   DEPARTMENT OF DEFENSE-MILITARY                                             19,310         126,429         126,994         251,385
   DEPARTMENT OF EDUCATION                                                     1,183          17,178          16,095          30,747
   DEPARTMENT OF ENERGY                                                        1,070           6,984           7,141          14,366
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    27,589         175,169         167,502         359,106
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 1,926          14,393          14,809          30,950
   DEPARTMENT OF THE INTERIOR                                                    544           3,711           3,560           7,937
   DEPARTMENT OF JUSTICE                                                       1,320           7,880           7,307          15,474
   DEPARTMENT OF LABOR                                                         2,713          14,504          15,381          32,125
   DEPARTMENT OF STATE                                                           370           2,612           2,905           5,261
   DEPARTMENT OF TRANSPORTATION                                                2,948          19,107          19,056          40,465

   DEPARTMENT OF THE TREASURY:

     INTEREST ON THE PUBLIC DEBT                                              21,781         180,539         176,365         362,120
     OTHER                                                                     6,857          21,256          18,026          25,102
   DEPARTMENT OF VETERANS AFFAIRS                                              1,870          20,595          19,988          43,074
   CORPS OF ENGINEERS                                                            242           1,858           1,905           4,064
   OTHER DEFENSE CIVIL PROGRAMS                                                2,628          15,530          15,027          31,494
-REPORT ID: STM0P083
 USER ID  : 
 DATE: 1998-04-17 TIME: 17.32.21                                                                                         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:  03/98

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   ENVIRONMENTAL PROTECTION AGENCY                                               535           2,977           3,021           6,440
   EXECUTIVE OFFICE OF THE PRESIDENT                                              17             104             110             240
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           225           1,022           1,719           3,698
   GENERAL SERVICES ADMINISTRATION                                               461             622             494             944
   INTERNATIONAL ASSISTANCE PROGRAM                                              697           5,946           6,792           9,609
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,196           7,108           7,035          13,729
   NATIONAL SCIENCE FOUNDATION                                                   242           1,491           1,390           3,165
   OFFICE OF PERSONNEL MANAGEMENT                                              4,060          22,798          22,327          46,418
   SMALL BUSINESS ADMINISTRATION                                                  20             248             230             -62
   SOCIAL SECURITY ADMINISTRATION                                             31,560         200,202         192,809         410,480
   OTHER INDEPENDENT AGENCIES                                                   -715           2,975          -4,040          13,997

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                   -358         -55,016         -51,562        -113,801
     OTHER                                                                    -3,064         -18,272         -21,002         -46,366

       ;BTOTAL OUTLAYS                                                       131,743         834,731         806,240       1,667,815

         ;C(ON-BUDGET)                                                       101,967         682,044         656,287       1,348,140
         ;C(OFF-BUDGET)                                                       29,775         152,687         149,953         319,675

       ;CSURPLUS (+) OR DEFICIT (-)                                          -13,813         -69,862        -111,162          -9,957

         ;C(ON-BUDGET)                                                       -21,320        -116,866        -145,740        -106,273
         ;C(OFF-BUDGET)                                                        7,508          47,004          34,578          96,316
-
-
-
-
-
-
-
 REPORT ID: STM0P083
 USER ID  : 
 DATE: 1998-04-17 TIME: 17.32.21                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                       55,290                                  
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                13                                            
    OTHER                                                                           7,332                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             62,635                22,973                39,662

  ;CCORPORATION INCOME TAXES                                                       23,153                 3,661                19,491

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  31,500                ......                31,500
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       673                ......                   673
        DEPOSITS BY STATES                                                              3                ......                     3
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--FOASI TRUST FUND                                                32,177                ......                32,177

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   4,994                ......                 4,994
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       113                ......                   113
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                             -1                ......                    -1

          ;ATOTAL--FDI TRUST FUND                                                   5,106                ......                 5,106

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   9,354                ......                 9,354
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       269                ......                   269
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                             -3                ......                    -3

          ;ATOTAL--FHI TRUST FUND                                                   9,620                ......                 9,620

      RAILROAD RETIREMENT :

        RAIL INDUSTRY PENSION FUND                                                    311                     5                   306
        RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT                                   183                     3                   179

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              47,397                     8                47,389
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 1998-04-17 TIME: 17.32.37                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      STATE TAXES DEPOSITED IN TREASURY                                               259                ......                   259
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                               55                    13                    42
      RAILROAD UNEMPLOYMENT TAXES                                                    (**)                ......                  (**)
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                               315                    13                   301

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   331                ......                   331
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  6                ......                     6

        ;BTOTAL--OTHER RETIREMENT                                                     337                ......                   337
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        48,048                    22                48,027

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      2,326                   339                 1,987
    AIRPORT AND AIRWAY TRUST FUND                                                     557                ......                   557
    HIGHWAY TRUST FUND                                                              1,907                ......                 1,907
    BLACK LUNG DISABILITY TRUST FUND                                                   48                ......                    48

      ;BTOTAL--EXCISE TAXES                                                         4,838                   339                 4,499

  ;CESTATE AND GIFT TAXES                                                           1,892                    47                 1,845
  ;CCUSTOMS DUTIES                                                                  1,540                   129                 1,412

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   2,066                ......                 2,066
    ALL OTHER                                                                         929                     1                   928

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             2,995                     1                 2,994
      ;CTOTAL -- RECEIPTS                                                         145,101                27,171               117,930

      ;CTOTAL -- ON-BUDGET                                                        107,818                27,171                80,647
      ;CTOTAL -- OFF-BUDGET                                                        37,283                ......                37,283
-
-
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 1998-04-17 TIME: 17.32.37                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      333,597                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                26                                            
    OTHER                                                                          63,878                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            397,501                43,496               354,005

  ;CCORPORATION INCOME TAXES                                                       89,868                13,937                75,931

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 168,171                ......               168,171
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     4,159                ......                 4,159
        DEPOSITS BY STATES                                                             -5                ......                    -5
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--FOASI TRUST FUND                                               172,325                ......               172,325

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  26,717                ......                26,717
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       650                ......                   650
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                           (**)                ......                  (**)

          ;ATOTAL--FDI TRUST FUND                                                  27,366                ......                27,366

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  56,534                ......                56,534
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     1,950                ......                 1,950
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                             -1                ......                    -1

          ;ATOTAL--FHI TRUST FUND                                                  58,483                ......                58,483

      RAILROAD RETIREMENT :

        RAIL INDUSTRY PENSION FUND                                                  1,191                     7                 1,184
        RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT                                 1,111                     5                 1,105

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             260,475                    13               260,462
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 1998-04-17 TIME: 17.32.37                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      STATE TAXES DEPOSITED IN TREASURY                                             6,484                ......                 6,484
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            1,850                    30                 1,820
      RAILROAD UNEMPLOYMENT TAXES                                                      16                ......                    16
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             8,350                    30                 8,320

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 2,143                ......                 2,143
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 37                ......                    37

        ;BTOTAL--OTHER RETIREMENT                                                   2,179                ......                 2,179
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       271,004                    43               270,962

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     10,471                   364                10,107
    AIRPORT AND AIRWAY TRUST FUND                                                   4,704                     4                 4,699
    HIGHWAY TRUST FUND                                                             14,517                   210                14,307
    BLACK LUNG DISABILITY TRUST FUND                                                  305                ......                   305

      ;BTOTAL--EXCISE TAXES                                                        29,997                   578                29,419

  ;CESTATE AND GIFT TAXES                                                          10,611                   251                10,360
  ;CCUSTOMS DUTIES                                                                  9,560                   767                 8,793

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  12,126                ......                12,126
    ALL OTHER                                                                       3,288                    15                 3,273

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            15,414                    15                15,400
      ;CTOTAL -- RECEIPTS                                                         823,956                59,087               764,869

      ;CTOTAL -- ON-BUDGET                                                        624,266                59,087               565,178
      ;CTOTAL -- OFF-BUDGET                                                       199,691                ......               199,691
-
-
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 1998-04-17 TIME: 17.32.37                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      302,317                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                23                                            
    OTHER                                                                          58,129                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            360,469                40,102               320,367

  ;CCORPORATION INCOME TAXES                                                       80,970                13,044                67,927

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 155,414                ......               155,414
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     2,463                ......                 2,463
        DEPOSITS BY STATES                                                             26                ......                    26
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--FOASI TRUST FUND                                               157,903                ......               157,903

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  26,201                ......                26,201
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       433                ......                   433
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                             -6                ......                    -6

          ;ATOTAL--FDI TRUST FUND                                                  26,628                ......                26,628

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  53,838                ......                53,838
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       669                ......                   669
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                            -18                ......                   -18

          ;ATOTAL--FHI TRUST FUND                                                  54,489                ......                54,489

      RAILROAD RETIREMENT :

        RAIL INDUSTRY PENSION FUND                                                  1,236                     3                 1,232
        RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT                                 1,021                     2                 1,018

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             241,275                     5               241,270
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 1998-04-17 TIME: 17.32.37                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      STATE TAXES DEPOSITED IN TREASURY                                             6,271                ......                 6,271
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            1,779                    28                 1,751
      RAILROAD UNEMPLOYMENT TAXES                                                      12                ......                    12
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             8,062                    28                 8,034

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 2,177                ......                 2,177
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 38                ......                    38

        ;BTOTAL--OTHER RETIREMENT                                                   2,215                ......                 2,215
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       251,553                    33               251,519

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     13,704                   418                13,286
    AIRPORT AND AIRWAY TRUST FUND                                                   1,353                    11                 1,342
    HIGHWAY TRUST FUND                                                             11,785                   215                11,570
    BLACK LUNG DISABILITY TRUST FUND                                                  285                ......                   285

      ;BTOTAL--EXCISE TAXES                                                        27,127                   645                26,483

  ;CESTATE AND GIFT TAXES                                                           8,810                   234                 8,576
  ;CCUSTOMS DUTIES                                                                  9,653                 1,321                 8,332

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   9,069                ......                 9,069
    ALL OTHER                                                                       2,812                     5                 2,806

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            11,880                     5                11,875
      ;CTOTAL -- RECEIPTS                                                         750,462                55,385               695,078

      ;CTOTAL -- ON-BUDGET                                                        565,932                55,385               510,547
      ;CTOTAL -- OFF-BUDGET                                                       184,531                ......               184,531
-
-
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 1998-04-17 TIME: 17.32.37                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                             40                  (**)                    40
    HOUSE OF REPRESENTATIVES                                                           67                  (**)                    67
    JOINT ITEMS                                                                         5                ......                     5
    CONGRESSIONAL BUDGET OFFICE                                                         2                ......                     2
    ARCHITECT OF THE CAPITOL                                                           16                     1                    14
    LIBRARY OF CONGRESS                                                                20                  (**)                    20
    GOVERNMENT PRINTING OFFICE                                                          2                ......                     2
    GENERAL ACCOUNTING OFFICE                                                          29                ......                    29
    UNITED STATES TAX COURT                                                             2                ......                     2
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   1                ......                     1
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;ATOTAL--LEGISLATIVE BRANCH                                                     182                     2                   179

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  3                ......                     3

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                226                  (**)                   226
    OTHER                                                                              12                ......                    12

      ;ATOTAL--JUDICIAL BRANCH                                                        240                  (**)                   240

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      68                ......                    68

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                41                ......                    41
      EXTENSION ACTIVITIES                                                             34                ......                    34
      OTHER                                                                             5                ......                     5
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         42                ......                    42
    FOOD SAFETY AND INSPECTION SERVICE                                                 46                ......                    46
    AGRICULTURAL MARKETING SERVICE                                                     31                ......                    31

    RISK MANAGEMENT AGENCY:

      ADMINISTRATIVE AND OPERATING EXPENSES                                             3                ......                     3
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-04-17 TIME: 17.32.47                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FEDERAL CROP INSURANCE CORPORATION FUND                                         183                  (**)                   183

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                            93                ......                    93
      COMMODITY CREDIT CORPORATION                                                    690                   849                  -159
      AGRICULTURAL CREDIT INSURANCE FUND                                               22                   107                   -84
      OTHER                                                                             1                ......                     1

        ;ATOTAL--FARM SERVICE AGENCY                                                  807                   956                  -149

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          23                ......                    23
      WATERSHED AND FLOOD PREVENTION OPERATIONS                                        13                ......                    13
      OTHER                                                                             6                ......                     6
    RURAL DEVELOPMENT                                                                  42                ......                    42

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               524                   465                    59
      RURAL DEVELOPMENT INSURANCE FUND                                                 74                    58                    15
      OTHER                                                                             4                    28                   -24

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    573                   199                   374
      RENTAL ASSISTANCE PROGRAM                                                        47                ......                    47
      OTHER                                                                          -316                ......                  -316
    FOREIGN AGRICULTURAL SERVICE                                                       56                ......                    56

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            1,811                ......                 1,811
      CHILD NUTRITION PROGRAMS                                                        893                ......                   893
      WOMEN, INFANTS AND CHILDREN PROGRAMS                                            344                ......                   344
      OTHER                                                                            25                ......                    25

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         3,073                ......                 3,073

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                           81                ......                    81
      WILDLAND FIRE MANAGEMENT                                                         19                ......                    19
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          14                ......                    14
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-04-17 TIME: 17.32.47                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            36                ......                    36

        ;ATOTAL--FOREST SERVICE                                                       151                ......                   151

    OTHER                                                                              51                     4                    47
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    50                   -50
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                            5,575                 1,760                 3,815

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                30                  (**)                    30
    BUREAU OF THE CENSUS                                                               38                ......                    38
    PROMOTION OF INDUSTRY AND COMMERCE                                                 25                ......                    25

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 163                     4                   159
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                   62                ......                    62
      OTHER                                                                           -14                     7                   -22

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                               211                    11                   200

    OTHER                                                                            (**)                  (**)                  (**)
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    12                   -12
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 304                    23                   281

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        1,372                ......                 1,372
      DEPARTMENT OF THE NAVY                                                        1,169                ......                 1,169
      DEPARTMENT OF THE AIR FORCE                                                     826                ......                   826

        ;ATOTAL--MILITARY PERSONNEL                                                 3,366                ......                 3,366

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        1,961                ......                 1,961
      DEPARTMENT OF THE NAVY                                                        2,497                ......                 2,497
      DEPARTMENT OF THE AIR FORCE                                                   2,136                ......                 2,136
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-04-17 TIME: 17.32.47                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE AGENCIES                                                              1,669                ......                 1,669

          ;ATOTAL--OPERATION AND MAINTENANCE                                        8,263                ......                 8,263

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                          594                ......                   594
      DEPARTMENT OF THE NAVY                                                        1,893                ......                 1,893
      DEPARTMENT OF THE AIR FORCE                                                   1,726                ......                 1,726
      DEFENSE AGENCIES                                                                282                ......                   282

        ;ATOTAL--PROCUREMENT                                                        4,495                ......                 4,495

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          441                ......                   441
      DEPARTMENT OF THE NAVY                                                          877                ......                   877
      DEPARTMENT OF THE AIR FORCE                                                   1,402                ......                 1,402
      DEFENSE AGENCIES                                                                947                ......                   947

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        3,668                ......                 3,668

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                           71                ......                    71
      DEPARTMENT OF THE NAVY                                                           53                ......                    53
      DEPARTMENT OF THE AIR FORCE                                                      80                ......                    80
      DEFENSE AGENCIES                                                                214                ......                   214

        ;ATOTAL--MILITARY CONSTRUCTION                                                419                ......                   419

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          112                ......                   112
      DEPARTMENT OF THE NAVY                                                          104                ......                   104
      DEPARTMENT OF THE AIR FORCE                                                      85                ......                    85
      DEFENSE AGENCIES                                                                  8                     4                     5

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           69                ......                    69
      DEPARTMENT OF THE NAVY                                                          162                ......                   162
      DEPARTMENT OF THE AIR FORCE                                                    (**)                ......                  (**)

      DEFENSE AGENCIES:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-04-17 TIME: 17.32.47                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        WORKING CAPITAL FUND                                                       -1,055                ......                -1,055
        OTHER                                                                         -31                  (**)                   -31

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            4                  (**)                     4
      DEPARTMENT OF THE AIR FORCE                                                       1                     1                  (**)
      DEFENSE AGENCIES                                                                 31                ......                    31

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                    84                   -84
      DEPARTMENT OF THE NAVY                                                       ......                   261                  -261
      DEPARTMENT OF THE AIR FORCE                                                  ......                    32                   -32
      DEFENSE AGENCIES                                                             ......                    49                   -49

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          -12                ......                   -12
      DEPARTMENT OF THE NAVY                                                           51                ......                    51
      DEPARTMENT OF THE AIR FORCE                                                    (**)                ......                  (**)
      DEFENSE AGENCIES                                                                  1                ......                     1

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   19,741                   431                19,310

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION REFORM                                                                 70                ......                    70
      EDUCATION FOR THE DISADVANTAGED                                                 361                ......                   361
      IMPACT AID                                                                      -44                ......                   -44
      SCHOOL IMPROVEMENT PROGRAMS                                                     105                ......                   105
      OTHER                                                                             4                ......                     4

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                         495                ......                   495

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                 13                ......                    13
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-04-17 TIME: 17.32.47                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               232                ......                   232
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 153                ......                   153
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                                7                ......                     7
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                           74                ......                    74

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -7                     1                    -7
      STUDENT FINANCIAL ASSISTANCE                                                    405                ......                   405
      HIGHER EDUCATION                                                                 41                ......                    41
      HOWARD UNIVERSITY                                                                 9                ......                     9
      FEDERAL DIRECT STUDENT LOAN PROGRAM                                              38                ......                    38
      FEDERAL FAMILY EDUCATION LOANS                                                 -334                ......                  -334

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    151                     1                   150

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                     29                ......                    29
    DEPARTMENTAL MANAGEMENT                                                            30                ......                    30
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              1,184                     1                 1,183

  ;CDEPARTMENT OF ENERGY:
    ATOMIC ENERGY DEFENSE ACTIVITIES:

      WEAPONS ACTIVITIES                                                              192                ......                   192

      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                               342                ......                   342
      DEFENSE FACILITIES CLOSURE PROJECTS                                              69                ......                    69
      OTHER DEFENSE ACTIVITIES                                                        157                ......                   157
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   54                ......                    54

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         180                ......                   180
      ENERGY SUPPLY                                                                    72                ......                    72
      NON-DEFENSE ENVIRONMENTAL MANAGEMENT                                             39                ......                    39
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                           22                ......                    22
      ENERGY CONSERVATION                                                              63                ......                    63
      STRATEGIC PETROLEUM RESERVE                                                      20                ......                    20
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-04-17 TIME: 17.32.47                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      URANIUM ENRICHMENT DECONTAMINATION

       AND DECOMMISSIONING FUND                                                        17                ......                    17
      OTHER                                                                            13                    -7                    21

        ;ATOTAL--ENERGY PROGRAMS                                                      425                    -7                   433

    POWER MARKETING ADMINISTRATION                                                    109                   213                  -104
    DEPARTMENTAL ADMINISTRATION                                                        19                ......                    19
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    73                   -73
    INTRABUDGETARY TRANSACTIONS                                                       -19                ......                   -19
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 1,349                   278                 1,070

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                     74                  (**)                    74
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    246                  (**)                   245
      INDIAN HEALTH SERVICES                                                          119                ......                   119
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      156                ......                   156
      NATIONAL INSTITUTES OF HEALTH                                                 1,050                ......                 1,050
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       163                ......                   163
      AGENCY FOR HEALTH CARE POLICY AND RESEARCH                                       18                ......                    18

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              1,826                     1                 1,825

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                 8,421                ......                 8,421
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                           5,197                ......                 5,197

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                            9,713                ......                 9,713
        ADMINISTRATIVE EXPENSES                                                       116                ......                   116
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                   9,830                ......                 9,830

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              50                ......                    50

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-04-17 TIME: 17.32.47                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        BENEFIT PAYMENTS                                                            6,148                ......                 6,148
        ADMINISTRATIVE EXPENSES                                                       110                ......                   110

          ;ATOTAL--FSMI TRUST FUND                                                  6,258                ......                 6,258

      OTHER                                                                           -28                ......                   -28

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                              29,728                ......                29,728

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,276                ......                 1,276
      FAMILY SUPPORT PAYMENTS TO STATES                                               442                ......                   442
      LOW INCOME HOME ENERGY ASSISTANCE                                               147                ......                   147
      REFUGEE AND ENTRANT ASSISTANCE                                                   51                ......                    51
      JOB OPPORTUNITIES AND BASIC SKILLS TRAINING PROGRAM                               4                ......                     4
      CHILD CARE ENTITLEMENT TO STATES                                                135                ......                   135

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    111                ......                   111
      SOCIAL SERVICES BLOCK GRANT                                                     207                ......                   207
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         459                ......                   459
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      313                ......                   313
      OTHER                                                                            19                ......                    19

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           3,162                ......                 3,162

    ADMINISTRATION ON AGING                                                            75                ......                    75
    OTHER                                                                              89                ......                    89
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,094                -2,094

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      ......                ......                ......
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -5,005                ......                -5,005

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                        -192                ......                  -192
        OTHER                                                                      ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                           29,684                 2,095                27,589
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-04-17 TIME: 17.32.47                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           4                     6                    -2

      CREDIT ACCOUNTS:

        FEDERAL HOUSING ADMINISTRATION FUND                                           992                 1,041                   -49
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                     2                    64                   -62
        OTHER                                                                          60                ......                    60
      RENT SUPPLEMENT PAYMENTS                                                          9                ......                     9
      HOMEOWNERSHIP ASSISTANCE                                                          5                ......                     5
      RENTAL HOUSING ASSISTANCE                                                        63                ......                    63
      RENTAL HOUSING DEVELOPMENT GRANTS                                            ......                ......                ......
      LOW-RENT PUBLIC HOUSING                                                          42                ......                    42
      PUBLIC HOUSING GRANTS                                                           283                ......                   283
      COLLEGE HOUSING GRANTS                                                            1                ......                     1
      LOWER INCOME HOUSING ASSISTANCE                                                 531                ......                   531
      SECTION 8 CONTRACT RENEWALS                                                      64                ......                    64
      OTHER                                                                           348                ......                   348

        ;ATOTAL--HOUSING PROGRAMS                                                   2,404                 1,111                 1,293

    PUBLIC AND INDIAN HOUSING PROGRAMS:

      LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES                              (**)                  (**)                  (**)
      PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS                           134                ......                   134
      COMMUNITY PARTNERSHIPS AGAINST CRIME                                             21                ......                    21
      OTHER                                                                            21                ......                    21

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                   176                  (**)                   176

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      MANAGEMENT AND LIQUIDATING FUNCTIONS FUND                                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         13                    59                   -46

        ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                              13                    59                   -46

    COMMUNITY PLANNING AND DEVELOPMENT:

      COMMUNITY DEVELOPMENT GRANTS                                                    378                ......                   378
      HOME INVESTMENT PARTNERSHIPS PROGRAM                                            126                ......                   126
      OTHER                                                                            24                     6                    18
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-04-17 TIME: 17.32.47                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   528                     6                   522

    MANAGEMENT AND ADMINISTRATION                                                      21                ......                    21
    OTHER                                                                               3                ......                     3
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    43                   -43
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          3,145                 1,219                 1,926

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                              53                ......                    53
        OTHER                                                                          29                     2                    28
      MINERALS MANAGEMENT SERVICE                                                      57                ......                    57
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             18                ......                    18

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         158                     2                   156

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    47                ......                    47
        OTHER                                                                          39                    15                    24
      UNITED STATES GEOLOGICAL SURVEY                                                  54                ......                    54
      OTHER                                                                             2                ......                     2

        ;ATOTAL--WATER AND SCIENCE                                                    142                    15                   127

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         101                ......                   101
      NATIONAL PARK SERVICE                                                           151                ......                   151

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          252                ......                   252

    BUREAU OF INDIAN AFFAIRS                                                          177                     1                   177

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  18                ......                    18

      OFFICE OF SPECIAL TRUSTEE FOR
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-04-17 TIME: 17.32.47                                                                                         PAGE  10(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       AMERICAN INDIANS                                                                13                ......                    13
      OTHER                                                                             7                     1                     6
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   186                  -186
    INTRABUDGETARY TRANSACTIONS                                                       -18                ......                   -18

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                             749                   204                   544

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            -65                ......                   -65

    LEGAL ACTIVITIES AND UNITED STATES MARSHALLS:

      UNITED STATES ATTORNEYS                                                          92                ......                    92
      OTHER                                                                           173                ......                   173
    FEDERAL BUREAU OF INVESTIGATION                                                   250                ......                   250
    DRUG ENFORCEMENT ADMINISTRATION                                                   109                ......                   109
    IMMIGRATION AND NATURALIZATION SERVICE                                            243                ......                   243
    FEDERAL PRISON SYSTEM                                                             255                    15                   239

    OFFICE OF JUSTICE PROGRAMS:

      VIOLENT CRIME REDUCTION PROGRAMS                                                147                ......                   147
      COMMUNITY ORIENTED POLICING SERVICES                                            100                ......                   100
      OTHER                                                                           100                ......                   100
    OTHER                                                                               2                ......                     2
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    63                   -63

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                1,398                    78                 1,320

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                354                ......                   354
      WELFARE TO WORK JOBS                                                           (**)                ......                  (**)
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 34                ......                    34
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     26                ......                    26

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              49                ......                    49

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-04-17 TIME: 17.32.47                                                                                         PAGE  11(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               2,133                ......                 2,133
        STATE ADMINISTRATIVE EXPENSES                                                 223                ......                   223
        FEDERAL ADMINISTRATIVE EXPENSES                                                40                ......                    40
        VETERANS EMPLOYMENT AND TRAINING                                               15                ......                    15
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          2,411                ......                 2,411

      OTHER                                                                             6                ......                     6

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             2,880                ......                 2,880

    ;CPENSION BENEFIT GUARANTY CORPORATION                                             88                   457                  -369

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            23                ......                    23
      SPECIAL BENEFITS                                                                 79                ......                    79
      BLACK LUNG DISABILITY TRUST FUND                                                 42                ......                    42
      OTHER                                                                            11                ......                    11
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      26                ......                    26
    BUREAU OF LABOR STATISTICS                                                         25                ......                    25
    OTHER                                                                              47                ......                    47
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                       -52                ......                   -52

      ;CTOTAL--DEPARTMENT OF LABOR                                                  3,170                   457                 2,713

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                103                ......                   103
      SECURITY AND MAINTENANCE OF UNITED STATES MISSIONS                              -20                ......                   -20

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                             ......                ......                ......
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   41                ......                    41
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-04-17 TIME: 17.32.47                                                                                         PAGE  12(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            76                ......                    76

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    200                ......                   200

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       128                ......                   128
    MIGRATION AND REFUGEE ASSISTANCE                                                   59                ......                    59
    OTHER                                                                             -16                ......                   -16
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                    370                ......                   370

  ;CDEPARTMENT OF TRANSPORTATION:
    COAST GUARD:

      OPERATING EXPENSES                                                              183                ......                   183
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                      33                ......                    33
      RETIRED PAY                                                                      57                ......                    57
      OTHER                                                                            20                  (**)                    20

        ;ATOTAL--COAST GUARD                                                          293                  (**)                   293

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      245                ......                   245

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                     97                ......                    97
        FACILITIES AND EQUIPMENT                                                      175                ......                   175
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         18                ......                    18
        TRUST FUND SHARE OF FAA OPERATIONS                                            160                ......                   160

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      450                ......                   450

      OTHER                                                                          (**)                  (**)                  (**)

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                      695                  (**)                   694

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        1,324                ......                 1,324
        OTHER                                                                          13                  (**)                    13
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-04-17 TIME: 17.32.47                                                                                         PAGE  13(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER PROGRAMS                                                                   14                ......                    14

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     1,352                  (**)                 1,352

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     19                ......                    19

    ;CFEDERAL RAILROAD ADMINISTRATION:

      GRANTS TO NATIONAL RAILROAD PASSENGER CORPORATION                              (**)                ......                  (**)
      OTHER                                                                            50                     1                    49

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                       50                     1                    49

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  223                ......                   223
      MAJOR CAPITAL INVESTMENTS                                                       200                ......                   200
      TRUST FUND SHARE OF EXPENSES                                                 ......                ......                ......
      OTHER                                                                            26                ......                    26

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       449                ......                   449

    MARITIME ADMINISTRATION                                                            62                     1                    61
    OTHER                                                                              42                     1                    41
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    10                   -10

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         2,961                    13                 2,948

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     148                    75                    73
      OTHER                                                                            31                ......                    31

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            10                ......                    10
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......                ......
      NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS                           51                ......                    51
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                              60                ......                    60
      OTHER                                                                            10                ......                    10

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         130                ......                   130
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-04-17 TIME: 17.32.47                                                                                         PAGE  14(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    FEDERAL FINANCING BANK                                                           -114                ......                  -114

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                            40                ......                    40
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     10                ......                    10
    UNITED STATES CUSTOMS SERVICE                                                     152                ......                   152
    BUREAU OF ENGRAVING AND PRINTING                                                   -7                ......                    -7
    UNITED STATES MINT                                                                 78                   104                   -26
    BUREAU OF THE PUBLIC DEBT                                                          13                ......                    13

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          227                ......                   227
      TAX LAW ENFORCEMENT                                                             239                ......                   239
      INFORMATION SYSTEMS                                                             103                ......                   103
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                  6,979                ......                 6,979

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       144                ......                   144
      OTHER                                                                            14                  (**)                    14

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           7,706                  (**)                 7,706

    UNITED STATES SECRET SERVICE                                                       41                ......                    41
    COMPTROLLER OF THE CURRENCY                                                        24                     3                    21
    OFFICE OF THRIFT SUPERVISON                                                        11                     1                    11

    ;CINTEREST ON THE PUBLIC DEBT:

      PUBLIC ISSUES (ACCRUAL BASIS)                                                20,796                ......                20,796
      SPECIAL ISSUES (CASH BASIS)                                                     985                ......                   985

        ;ATOTAL--INTEREST ON THE PUBLIC DEBT                                       21,781                ......                21,781

    OTHER                                                                               3                ......                     3
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   326                  -326
    INTRABUDGETARY TRANSACTIONS                                                      -815                ......                  -815
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    85                   -85

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          29,233                   595                28,638

  ;CDEPARTMENT OF VETERANS AFFAIRS:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-04-17 TIME: 17.32.47                                                                                         PAGE  15(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  1,387                ......                 1,387
      OTHER                                                                            44                    18                    26

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        GUARANTY AND INDEMNITY FUND                                                    21                ......                    21
        LOAN GUARANTY REVOLVING FUND                                                   85                   106                   -21
        OTHER                                                                          52                    45                     7
      COMPENSATION AND PENSIONS                                                       154                ......                   154
      READJUSTMENT BENEFITS                                                           106                ......                   106

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         127                ......                   127
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                          15                     3                    12
      OTHER                                                                             3                ......                     3

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                     564                   154                   410

    CONSTRUCTION                                                                       49                  (**)                    49
    DEPARTMENTAL ADMINISTRATION                                                        93                ......                    93

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    20                   -20
      UNITED STATES GOVERNMENT LIFE                                                ......                  (**)                  (**)
      OTHER                                                                        ......                    75                   -75
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       2,137                   268                 1,870

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                              54                ......                    54
    OPERATION AND MAINTENANCE, GENERAL                                                 97                ......                    97
    FLOOD CONTROL                                                                      36                ......                    36
    HARBOR MAINTENANCE TRUST FUND                                                      41                ......                    41
    OTHER                                                                              44                ......                    44
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    30                   -30

      ;ATOTAL--CORPS OF ENGINEERS                                                     272                    30                   242
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-04-17 TIME: 17.32.47                                                                                         PAGE  16(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      2,609                ......                 2,609
    EDUCATIONAL BENEFITS                                                               21                ......                    21
    OTHER                                                                              11                ......                    11
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                       -11                ......                   -11

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         2,629                     1                 2,628

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             46                ......                    46
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             184                ......                   184
    STATE AND TRIBAL ASSISTANCE GRANTS                                                227                ......                   227
    HAZARDOUS SUBSTANCE SUPERFUND                                                     113                ......                   113
    OTHER                                                                               5                  (**)                     5
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    39                   -39
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        576                    41                   535

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                 3                ......                     3
    OFFICE OF MANAGEMENT AND BUDGET                                                     4                ......                     4
    OTHER                                                                              10                  (**)                    10

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       17                  (**)                    17

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                            50                    47                     3
    DISASTER RELIEF                                                                   170                ......                   170
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                       23                ......                    23
    OTHER                                                                              29                ......                    29
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                    272                    47                   225
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-04-17 TIME: 17.32.47                                                                                         PAGE  17(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          446                ......                   446
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                    8                ......                     8
    GENERAL ACTIVITIES                                                                  7                ......                     7
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        461                  (**)                   461

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    29                    32                    -3
      FOREIGN MILITARY FINANCING PROGRAM                                               31                ......                    31
      ECONOMIC SUPPORT FUND                                                            67                ......                    67
      OTHER                                                                            10                ......                    10
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    83                   -83

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    137                   115                    22

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                        138                ......                   138
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              138                ......                   138

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                    (**)                    61                   -61
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    186                ......                   186

        ASSISTANCE FOR EASTERN EUROPE AND

         THE BALTIC STATES                                                             17                ......                    17

        ASSISTANCE FOR THE NEW INDEPENDENT STATES

         OF THE FORMER SOVIET UNION                                                    32                ......                    32
        DEVELOPMENT FUND FOR AFRICA                                                     5                ......                     5
        OPERATING EXPENSES                                                             56                ......                    56
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-04-17 TIME: 17.32.47                                                                                         PAGE  18(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                          35                     7                    28
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               331                    68                   263

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                           4                    18                   -14
      PEACE CORPS                                                                      13                ......                    13
      OTHER                                                                             4                ......                     4

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 353                    86                   267

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 193                ......                   193

    MILITARY SALES PROGRAMS:

      SPECIAL DEFENSE ACQUISITION FUND                                               (**)                     1                    -1
      FOREIGN MILITARY SALES TRUST FUND                                             1,079                ......                 1,079
      KUWAIT CIVIL RECONSTRUCTION TRUST FUND                                         (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,002                -1,002
    OTHER                                                                            (**)                ......                  (**)

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     1,901                 1,204                   697

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                                466                ......                   466
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                              516                ......                   516
    MISSION SUPPORT                                                                   205                ......                   205
    OTHER                                                                              10                ......                    10

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,196                ......                 1,196

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   187                ......                   187
    EDUCATION AND HUMAN RESOURCES                                                      16                ......                    16
    OTHER                                                                              40                ......                    40

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            242                ......                   242
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-04-17 TIME: 17.32.47                                                                                         PAGE  19(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH, AND LIFE INSURANCE BENEFITS                                              359                ......                   359

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    3,637                ......                 3,637
    EMPLOYEES LIFE INSURANCE FUND                                                     136                   165                   -29
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            1,444                 1,320                   124
    OTHER                                                                             -28                ......                   -28

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -2                ......                    -2

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       5,546                 1,485                 4,060

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               31                    39                    -8
      DISASTER LOAN FUND                                                               10                    24                   -14
      OTHER                                                                             2                     2                  (**)
    OTHER                                                                              42                  (**)                    42

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                           84                    64                    20

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                            16                ......                    16
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                          49                ......                    49
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                              194                ......                   194
    OFFICE OF THE INSPECTOR GENERAL                                                  (**)                ......                  (**)

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             27,111                ......                27,111
      ADMINISTRATIVE EXPENSES                                                         188                ......                   188
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-04-17 TIME: 17.32.47                                                                                         PAGE  20(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  27,299                ......                27,299

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              4,021                ......                 4,021
      ADMINISTRATIVE EXPENSES                                                         106                ......                   106
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     4,126                ......                 4,126

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   104                  -104
      OFF-BUDGET                                                                   ......                     5                    -5

    INTRABUDGETARY TRANSACTIONS:

      ON-BUDGET                                                                    ......                ......                ......
      OFF-BUDGET                                                                      -16                ......                   -16

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                    31,668                   109                31,560

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    10                ......                    10
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     53                ......                    53
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                       ......                ......                ......
      CORRECTIONS                                                                  ......                ......                ......
      GENERAL AND SPECIAL PAYMENTS                                                   (**)                ......                  (**)
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            17                  (**)                    17
    EXPORT-IMPORT BANK OF THE UNITED STATES                                          -210                    72                  -282

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          175                ......                   175
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-04-17 TIME: 17.32.47                                                                                         PAGE  21(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SPECTRUM AUCTION SUBSIDIES                                                   ......                ......                ......
      OTHER                                                                            22                     2                    20

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                              77                   341                  -264
      SAVINGS ASSOCIATION INSURANCE FUND                                                5                    53                   -48

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                          16                   150                  -134
        OTHER                                                                           2                    24                   -22
      AFFORDABLE HOUSING AND BANK ENTERPRISE                                            4                ......                     4

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                105                   568                  -463

    LEGAL SERVICES CORPORATION                                                          1                ......                     1
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       10                  (**)                    10
    NATIONAL CREDIT UNION ADMINISTRATION                                               18                    56                   -38
    NATIONAL ENDOWMENT FOR THE ARTS                                                    10                ......                    10
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                               9                ......                     9
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           11                ......                    11
    NATIONAL LABOR RELATIONS BOARD                                                     12                ......                    12
    NUCLEAR REGULATORY COMMISSION                                                      38                    20                    18
    PANAMA CANAL COMMISSION                                                            55                    69                   -14

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          4,368                 5,313                  -945
      PAYMENT TO THE POSTAL SERVICE FUND                                           ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         17                ......                    17
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                           (**)                ......                  (**)

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                                6                ......                     6
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              241                ......                   241
        ADVANCES FROM FOASDI FUND                                                     -96                ......                   -96
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-04-17 TIME: 17.32.47                                                                                         PAGE  22(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OASDI CERTIFICATIONS                                                           95                ......                    95
        ADMINISTRATIVE EXPENSES                                                         8                ......                     8
        INTEREST ON REFUNDS OF TAXES                                                    1                ......                     1
        OTHER                                                                        (**)                ......                  (**)

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                                7                ......                     7
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              425                ......                   425
        INTEREST ON REFUND OF TAXES                                                     1                ......                     1
      OTHER                                                                          (**)                ......                  (**)

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          703                ......                   703

    SECURITIES AND EXCHANGE COMMISSION                                                -69                ......                   -69
    SMITHSONIAN INSTITUTION                                                            41                ......                    41
    TENNESSEE VALLEY AUTHORITY                                                        657                   764                  -107
    UNITED STATES ENRICHMENT CORPORATION FUND                                          85                   109                   -24
    UNITED STATES INFORMATION AGENCY                                                   70                  (**)                    70
    OTHER                                                                              73                     6                    68

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                           6,264                 6,979                  -715

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                ......                ......

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -133                ......                  -133
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -50                ......                   -50
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-04-17 TIME: 17.32.47                                                                                         PAGE  23(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                 -9                ......                    -9

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                     -865                ......                  -865

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                 -900                ......                  -900

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -540                ......                  -540
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                              -86                ......                   -86
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -2,582                ......                -2,582

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                              (**)                ......                  (**)

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -8                ......                    -8
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -15                ......                   -15

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                       -15                ......                   -15

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               (**)                ......                  (**)

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                               (**)                ......                  (**)
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-04-17 TIME: 17.32.47                                                                                         PAGE  24(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        AIRPORT AND AIRWAY TRUST FUND                                                  -1                ......                    -1
        HIGHWAY TRUST FUND                                                             -8                ......                    -8

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                           -1                ......                    -1
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                               -2                ......                    -2

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                     -130                ......                  -130
        EDUCATIONAL BENEFITS FUND                                                    (**)                ......                  (**)
        ARMED FORCES RETIREMENT HOME                                                   -2                ......                    -2
      ENVIRONMENTAL PROTECTION AGENCY                                                (**)                ......                  (**)
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  (**)                ......                  (**)

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                  -53                ......                   -53

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -51                ......                   -51
        FEDERAL DISABILITY INSURANCE TRUST FUND                                        -7                ......                    -7

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -41                ......                   -41
        OTHER                                                                          -2                ......                    -2
      OTHER                                                                           -19                ......                   -19

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                    -358                ......                  -358

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   482                  -482
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -2,940                   482                -3,422
    ;CTOTAL OUTLAYS                                                               149,610                17,867               131,743

      ;CTOTAL ON-BUDGET                                                           114,517                12,550               101,967
      ;CTOTAL OFF-BUDGET                                                           35,093                 5,317                29,775
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            -13,813
      ;CTOTAL ON-BUDGET                                                                                                       -21,320
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-04-17 TIME: 17.32.47                                                                                         PAGE  25(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ;CTOTAL OFF-BUDGET                                                                                                  7,508
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-04-17 TIME: 17.32.47                                                                                         PAGE  26(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                            224                     1                   223
    HOUSE OF REPRESENTATIVES                                                          396                     1                   396
    JOINT ITEMS                                                                        42                ......                    42
    CONGRESSIONAL BUDGET OFFICE                                                        12                ......                    12
    ARCHITECT OF THE CAPITOL                                                           90                     4                    86
    LIBRARY OF CONGRESS                                                               340                     2                   339
    GOVERNMENT PRINTING OFFICE                                                         76                ......                    76
    GENERAL ACCOUNTING OFFICE                                                         170                ......                   170
    UNITED STATES TAX COURT                                                            16                ......                    16
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   8                ......                     8
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -1                     1
    INTRABUDGETARY TRANSACTIONS                                                       -14                ......                   -14

      ;ATOTAL--LEGISLATIVE BRANCH                                                   1,361                     6                 1,355

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 15                ......                    15

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              1,570                     6                 1,564
    OTHER                                                                             103                ......                   103

      ;ATOTAL--JUDICIAL BRANCH                                                      1,687                     6                 1,682

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     376                ......                   376

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               206                ......                   206
      EXTENSION ACTIVITIES                                                            199                ......                   199
      OTHER                                                                            30                ......                    30
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        246                ......                   246
    FOOD SAFETY AND INSPECTION SERVICE                                                287                ......                   287
    AGRICULTURAL MARKETING SERVICE                                                    347                  (**)                   346

    RISK MANAGEMENT AGENCY:

      ADMINISTRATIVE AND OPERATING EXPENSES                                            61                ......                    61
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-04-17 TIME: 17.32.47                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FEDERAL CROP INSURANCE CORPORATION FUND                                         979                   501                   477

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           255                ......                   255
      COMMODITY CREDIT CORPORATION                                                 11,932                 3,714                 8,218
      AGRICULTURAL CREDIT INSURANCE FUND                                              299                   768                  -469
      OTHER                                                                            49                ......                    49

        ;ATOTAL--FARM SERVICE AGENCY                                               12,535                 4,482                 8,053

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         290                ......                   290
      WATERSHED AND FLOOD PREVENTION OPERATIONS                                       126                ......                   126
      OTHER                                                                            35                ......                    35
    RURAL DEVELOPMENT                                                                 296                ......                   296

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             1,161                 1,474                  -313
      RURAL DEVELOPMENT INSURANCE FUND                                                230                   309                   -78
      OTHER                                                                            18                   113                   -94

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                  1,129                 1,077                    52
      RENTAL ASSISTANCE PROGRAM                                                       266                ......                   266
      OTHER                                                                          -110                ......                  -110
    FOREIGN AGRICULTURAL SERVICE                                                      145                ......                   145

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           10,354                ......                10,354
      CHILD NUTRITION PROGRAMS                                                      4,896                ......                 4,896
      WOMEN, INFANTS AND CHILDREN PROGRAMS                                          2,004                ......                 2,004
      OTHER                                                                           210                ......                   210

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        17,465                ......                17,465

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          716                ......                   716
      WILDLAND FIRE MANAGEMENT                                                        163                ......                   163
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         184                ......                   184
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-04-17 TIME: 17.32.47                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           504                ......                   504

        ;ATOTAL--FOREST SERVICE                                                     1,567                ......                 1,567

    OTHER                                                                             328                    19                   309
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   354                  -354
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           38,213                 8,328                29,885

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               201                     5                   196
    BUREAU OF THE CENSUS                                                              227                ......                   227
    PROMOTION OF INDUSTRY AND COMMERCE                                                167                ......                   167

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 995                    11                   984
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  339                ......                   339
      OTHER                                                                           -18                    19                   -37

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                             1,316                    30                 1,286

    OTHER                                                                              51                     1                    49
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    66                   -66
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               1,962                   102                 1,860

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       12,490                ......                12,490
      DEPARTMENT OF THE NAVY                                                       11,844                ......                11,844
      DEPARTMENT OF THE AIR FORCE                                                   9,373                ......                 9,373

        ;ATOTAL--MILITARY PERSONNEL                                                33,707                ......                33,707

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       10,868                ......                10,868
      DEPARTMENT OF THE NAVY                                                       11,261                ......                11,261
      DEPARTMENT OF THE AIR FORCE                                                  11,558                ......                11,558
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-04-17 TIME: 17.32.47                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE AGENCIES                                                             10,614                ......                10,614

          ;ATOTAL--OPERATION AND MAINTENANCE                                       44,301                ......                44,301

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        4,037                ......                 4,037
      DEPARTMENT OF THE NAVY                                                        8,976                ......                 8,976
      DEPARTMENT OF THE AIR FORCE                                                   8,967                ......                 8,967
      DEFENSE AGENCIES                                                              1,711                ......                 1,711

        ;ATOTAL--PROCUREMENT                                                       23,691                ......                23,691

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        2,348                ......                 2,348
      DEPARTMENT OF THE NAVY                                                        4,126                ......                 4,126
      DEPARTMENT OF THE AIR FORCE                                                   7,565                ......                 7,565
      DEFENSE AGENCIES                                                              4,752                ......                 4,752

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       18,791                ......                18,791

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          550                ......                   550
      DEPARTMENT OF THE NAVY                                                          373                ......                   373
      DEPARTMENT OF THE AIR FORCE                                                     495                ......                   495
      DEFENSE AGENCIES                                                              1,677                ......                 1,677

        ;ATOTAL--MILITARY CONSTRUCTION                                              3,094                ......                 3,094

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          594                ......                   594
      DEPARTMENT OF THE NAVY                                                          634                ......                   634
      DEPARTMENT OF THE AIR FORCE                                                     487                ......                   487
      DEFENSE AGENCIES                                                                 62                    30                    32

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           43                ......                    43
      DEPARTMENT OF THE NAVY                                                          628                ......                   628
      DEPARTMENT OF THE AIR FORCE                                                    (**)                ......                  (**)

      DEFENSE AGENCIES:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-04-17 TIME: 17.32.47                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        WORKING CAPITAL FUND                                                          147                ......                   147
        OTHER                                                                        -286                     2                  -288

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                           14                  (**)                    14
      DEPARTMENT OF THE AIR FORCE                                                       6                     6                  (**)
      DEFENSE AGENCIES                                                                118                ......                   118

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                     5                    -5
      DEPARTMENT OF THE NAVY                                                       ......                   281                  -281
      DEPARTMENT OF THE AIR FORCE                                                  ......                   101                  -101
      DEFENSE AGENCIES                                                             ......                   150                  -150

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           73                ......                    73
      DEPARTMENT OF THE NAVY                                                          848                ......                   848
      DEPARTMENT OF THE AIR FORCE                                                     114                ......                   114
      DEFENSE AGENCIES                                                                -60                ......                   -60

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     3                    -3

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  127,007                   577               126,429

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION REFORM                                                                447                ......                   447
      EDUCATION FOR THE DISADVANTAGED                                               4,001                ......                 4,001
      IMPACT AID                                                                      547                ......                   547
      SCHOOL IMPROVEMENT PROGRAMS                                                     746                ......                   746
      OTHER                                                                            24                ......                    24

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       5,765                ......                 5,765

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                 94                ......                    94
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-04-17 TIME: 17.32.47                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             1,983                ......                 1,983
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               1,292                ......                 1,292
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               69                ......                    69
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          799                ......                   799

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                   -22                    23                   -45
      STUDENT FINANCIAL ASSISTANCE                                                  4,924                ......                 4,924
      HIGHER EDUCATION                                                                449                ......                   449
      HOWARD UNIVERSITY                                                                91                ......                    91
      FEDERAL DIRECT STUDENT LOAN PROGRAM                                             443                ......                   443
      FEDERAL FAMILY EDUCATION LOANS                                                  869                ......                   869

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  6,754                    23                 6,731

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                    240                ......                   240
    DEPARTMENTAL MANAGEMENT                                                           205                ......                   205
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             17,201                    23                17,178

  ;CDEPARTMENT OF ENERGY:
    ATOMIC ENERGY DEFENSE ACTIVITIES:

      WEAPONS ACTIVITIES                                                            1,920                ......                 1,920

      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             2,319                ......                 2,319
      DEFENSE FACILITIES CLOSURE PROJECTS                                             445                ......                   445
      OTHER DEFENSE ACTIVITIES                                                        805                ......                   805
      DEFENSE NUCLEAR WASTE DISPOSAL                                                  121                ......                   121

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       1,010                ......                 1,010
      ENERGY SUPPLY                                                                   962                ......                   962
      NON-DEFENSE ENVIRONMENTAL MANAGEMENT                                            182                ......                   182
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                          171                ......                   171
      ENERGY CONSERVATION                                                             287                ......                   287
      STRATEGIC PETROLEUM RESERVE                                                     114                ......                   114
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-04-17 TIME: 17.32.47                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      URANIUM ENRICHMENT DECONTAMINATION

       AND DECOMMISSIONING FUND                                                       119                ......                   119
      OTHER                                                                           333                    17                   317

        ;ATOTAL--ENERGY PROGRAMS                                                    3,180                    17                 3,163

    POWER MARKETING ADMINISTRATION                                                    679                   971                  -293
    DEPARTMENTAL ADMINISTRATION                                                        92                ......                    92
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   907                  -907
    INTRABUDGETARY TRANSACTIONS                                                      -681                ......                  -681
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 8,880                 1,895                 6,984

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    380                     2                   378
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  1,604                     4                 1,599
      INDIAN HEALTH SERVICES                                                        1,359                ......                 1,359
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    1,146                ......                 1,146
      NATIONAL INSTITUTES OF HEALTH                                                 5,889                ......                 5,889
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     1,044                ......                 1,044
      AGENCY FOR HEALTH CARE POLICY AND RESEARCH                                       64                ......                    64

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             11,486                     7                11,479

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                50,191                ......                50,191
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          31,820                ......                31,820

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           65,211                ......                65,211
        ADMINISTRATIVE EXPENSES                                                       618                ......                   618
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  65,829                ......                65,829

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             249                ......                   249

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-04-17 TIME: 17.32.47                                                                                         PAGE   7(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        BENEFIT PAYMENTS                                                           39,926                ......                39,926
        ADMINISTRATIVE EXPENSES                                                       710                ......                   710

          ;ATOTAL--FSMI TRUST FUND                                                 40,636                ......                40,636

      OTHER                                                                           -63                ......                   -63

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                             188,662                ......               188,662

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       6,980                ......                 6,980
      FAMILY SUPPORT PAYMENTS TO STATES                                             1,052                ......                 1,052
      LOW INCOME HOME ENERGY ASSISTANCE                                               759                ......                   759
      REFUGEE AND ENTRANT ASSISTANCE                                                  172                ......                   172
      JOB OPPORTUNITIES AND BASIC SKILLS TRAINING PROGRAM                              43                ......                    43
      CHILD CARE ENTITLEMENT TO STATES                                                982                ......                   982

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    509                ......                   509
      SOCIAL SERVICES BLOCK GRANT                                                   1,262                ......                 1,262
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       2,701                ......                 2,701
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    2,204                ......                 2,204
      OTHER                                                                           125                ......                   125

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          16,787                ......                16,787

    ADMINISTRATION ON AGING                                                           424                ......                   424
    OTHER                                                                             355                ......                   355
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                10,720               -10,720

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      ......                ......                ......
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -30,098                ......               -30,098

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -1,721                ......                -1,721
        OTHER                                                                      ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                          185,895                10,727               175,169
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-04-17 TIME: 17.32.47                                                                                         PAGE   8(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                          23                    30                    -7

      CREDIT ACCOUNTS:

        FEDERAL HOUSING ADMINISTRATION FUND                                         4,769                 5,837                -1,068
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   115                   334                  -219
        OTHER                                                                         366                ......                   366
      RENT SUPPLEMENT PAYMENTS                                                         27                ......                    27
      HOMEOWNERSHIP ASSISTANCE                                                         32                ......                    32
      RENTAL HOUSING ASSISTANCE                                                       324                ......                   324
      RENTAL HOUSING DEVELOPMENT GRANTS                                            ......                ......                ......
      LOW-RENT PUBLIC HOUSING                                                         386                ......                   386
      PUBLIC HOUSING GRANTS                                                         1,676                ......                 1,676
      COLLEGE HOUSING GRANTS                                                            9                ......                     9
      LOWER INCOME HOUSING ASSISTANCE                                               4,939                ......                 4,939
      SECTION 8 CONTRACT RENEWALS                                                   2,173                ......                 2,173
      OTHER                                                                         2,391                ......                 2,391

        ;ATOTAL--HOUSING PROGRAMS                                                  17,230                 6,201                11,029

    PUBLIC AND INDIAN HOUSING PROGRAMS:

      LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES                               222                   188                    34
      PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS                           409                ......                   409
      COMMUNITY PARTNERSHIPS AGAINST CRIME                                            143                ......                   143
      OTHER                                                                           131                ......                   131

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                   904                   188                   717

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      MANAGEMENT AND LIQUIDATING FUNCTIONS FUND                                      (**)                ......                  (**)
      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         91                   415                  -324

        ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                              91                   415                  -324

    COMMUNITY PLANNING AND DEVELOPMENT:

      COMMUNITY DEVELOPMENT GRANTS                                                  2,275                ......                 2,275
      HOME INVESTMENT PARTNERSHIPS PROGRAM                                            634                ......                   634
      OTHER                                                                           133                    41                    92
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-04-17 TIME: 17.32.47                                                                                         PAGE   9(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 3,042                    41                 3,001

    MANAGEMENT AND ADMINISTRATION                                                     216                ......                   216
    OTHER                                                                              22                ......                    22
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   260                  -260
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     8                    -8

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         21,505                 7,112                14,393

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             301                ......                   301
        OTHER                                                                         186                     7                   179
      MINERALS MANAGEMENT SERVICE                                                     360                ......                   360
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            175                ......                   175

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,023                     7                 1,016

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   269                ......                   269
        OTHER                                                                         189                    97                    91
      UNITED STATES GEOLOGICAL SURVEY                                                 389                ......                   389
      OTHER                                                                            36                ......                    36

        ;ATOTAL--WATER AND SCIENCE                                                    882                    97                   785

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         635                ......                   635
      NATIONAL PARK SERVICE                                                           854                ......                   854

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        1,489                ......                 1,489

    BUREAU OF INDIAN AFFAIRS                                                        1,113                     4                 1,109

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 172                ......                   172

      OFFICE OF SPECIAL TRUSTEE FOR
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-04-17 TIME: 17.32.47                                                                                         PAGE  10(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       AMERICAN INDIANS                                                               263                ......                   263
      OTHER                                                                            69                     4                    65
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,030                -1,030
    INTRABUDGETARY TRANSACTIONS                                                      -158                ......                  -158

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           4,853                 1,142                 3,711

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            182                ......                   182

    LEGAL ACTIVITIES AND UNITED STATES MARSHALLS:

      UNITED STATES ATTORNEYS                                                         480                ......                   480
      OTHER                                                                           969                ......                   969
    FEDERAL BUREAU OF INVESTIGATION                                                 1,521                ......                 1,521
    DRUG ENFORCEMENT ADMINISTRATION                                                   497                ......                   497
    IMMIGRATION AND NATURALIZATION SERVICE                                          1,684                ......                 1,684
    FEDERAL PRISON SYSTEM                                                           1,555                    86                 1,469

    OFFICE OF JUSTICE PROGRAMS:

      VIOLENT CRIME REDUCTION PROGRAMS                                                490                ......                   490
      COMMUNITY ORIENTED POLICING SERVICES                                            467                ......                   467
      OTHER                                                                           541                ......                   541
    OTHER                                                                             126                ......                   126
    INTRABUDGETARY TRANSACTIONS                                                       -28                ......                   -28
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   519                  -519

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                8,484                   605                 7,880

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              2,062                ......                 2,062
      WELFARE TO WORK JOBS                                                           (**)                ......                  (**)
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                222                ......                   222
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    149                ......                   149

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             126                ......                   126

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-04-17 TIME: 17.32.47                                                                                         PAGE  11(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       OTHER FUNDS                                                                     10                ......                    10

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              10,379                ......                10,379
        STATE ADMINISTRATIVE EXPENSES                                               1,514                ......                 1,514
        FEDERAL ADMINISTRATIVE EXPENSES                                               145                ......                   145
        VETERANS EMPLOYMENT AND TRAINING                                               92                ......                    92
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           1                ......                     1

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         12,131                ......                12,131

      OTHER                                                                            43                ......                    43

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            14,742                ......                14,742

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            514                 1,350                  -836

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           149                ......                   149
      SPECIAL BENEFITS                                                               -158                ......                  -158
      BLACK LUNG DISABILITY TRUST FUND                                                251                ......                   251
      OTHER                                                                            74                ......                    74
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     169                ......                   169
    BUREAU OF LABOR STATISTICS                                                        158                ......                   158
    OTHER                                                                             238                ......                   238
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      -283                ......                  -283

      ;CTOTAL--DEPARTMENT OF LABOR                                                 15,855                 1,351                14,504

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                663                ......                   663
      SECURITY AND MAINTENANCE OF UNITED STATES MISSIONS                              103                ......                   103

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                130                ......                   130
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  256                ......                   256
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-04-17 TIME: 17.32.47                                                                                         PAGE  12(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           355                ......                   355

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  1,508                ......                 1,508

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       814                ......                   814
    MIGRATION AND REFUGEE ASSISTANCE                                                  381                ......                   381
    OTHER                                                                              84                ......                    84
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -174                ......                  -174
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  2,612                  (**)                 2,612

  ;CDEPARTMENT OF TRANSPORTATION:
    COAST GUARD:

      OPERATING EXPENSES                                                            1,335                ......                 1,335
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                     182                ......                   182
      RETIRED PAY                                                                     308                ......                   308
      OTHER                                                                           106                     3                   104

        ;ATOTAL--COAST GUARD                                                        1,932                     3                 1,929

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    1,656                ......                 1,656

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    755                ......                   755
        FACILITIES AND EQUIPMENT                                                    1,068                ......                 1,068
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        101                ......                   101
        TRUST FUND SHARE OF FAA OPERATIONS                                            964                ......                   964

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    2,888                ......                 2,888

      OTHER                                                                            -3                  (**)                    -3

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    4,540                  (**)                 4,540

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        9,144                ......                 9,144
        OTHER                                                                          62                     8                    54
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-04-17 TIME: 17.32.47                                                                                         PAGE  13(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER PROGRAMS                                                                  181                ......                   181

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     9,388                     8                 9,379

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    156                ......                   156

    ;CFEDERAL RAILROAD ADMINISTRATION:

      GRANTS TO NATIONAL RAILROAD PASSENGER CORPORATION                               393                ......                   393
      OTHER                                                                           326                     4                   323

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      720                     4                   716

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                 -209                ......                  -209
      MAJOR CAPITAL INVESTMENTS                                                       945                ......                   945
      TRUST FUND SHARE OF EXPENSES                                                  1,328                ......                 1,328
      OTHER                                                                           187                ......                   187

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     2,251                ......                 2,251

    MARITIME ADMINISTRATION                                                           301                   176                   125
    OTHER                                                                             119                     6                   113
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                       -27                ......                   -27
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    70                   -70

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        19,380                   273                19,107

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -120                   429                  -549
      OTHER                                                                           212                ......                   212

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           103                ......                   103
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,164                ......                 1,164
      NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS                          643                ......                   643
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             331                ......                   331
      OTHER                                                                            16                ......                    16

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       2,257                ......                 2,257
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-04-17 TIME: 17.32.47                                                                                         PAGE  14(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    FEDERAL FINANCING BANK                                                              7                ......                     7

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                           240                ......                   240
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    123                ......                   123
    UNITED STATES CUSTOMS SERVICE                                                   1,032                ......                 1,032
    BUREAU OF ENGRAVING AND PRINTING                                                   22                ......                    22
    UNITED STATES MINT                                                                337                   529                  -192
    BUREAU OF THE PUBLIC DEBT                                                         120                ......                   120

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        1,203                ......                 1,203
      TAX LAW ENFORCEMENT                                                           1,655                ......                 1,655
      INFORMATION SYSTEMS                                                             591                ......                   591
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 18,641                ......                18,641

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     1,017                ......                 1,017
      OTHER                                                                            21                     3                    18

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          23,128                     3                23,126

    UNITED STATES SECRET SERVICE                                                      306                ......                   306
    COMPTROLLER OF THE CURRENCY                                                       176                   200                   -24
    OFFICE OF THRIFT SUPERVISON                                                        68                    72                    -5

    ;CINTEREST ON THE PUBLIC DEBT:

      PUBLIC ISSUES (ACCRUAL BASIS)                                               121,576                ......               121,576
      SPECIAL ISSUES (CASH BASIS)                                                  58,964                ......                58,964

        ;ATOTAL--INTEREST ON THE PUBLIC DEBT                                      180,539                ......               180,539

    OTHER                                                                              35                ......                    35
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,225                -2,225
    INTRABUDGETARY TRANSACTIONS                                                    -2,589                ......                -2,589
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   641                  -641

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         205,895                 4,099               201,795

  ;CDEPARTMENT OF VETERANS AFFAIRS:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-04-17 TIME: 17.32.47                                                                                         PAGE  15(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  8,606                ......                 8,606
      OTHER                                                                           287                   108                   179

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        GUARANTY AND INDEMNITY FUND                                                   201                    71                   130
        LOAN GUARANTY REVOLVING FUND                                                  959                   923                    36
        OTHER                                                                         281                   281                  (**)
      COMPENSATION AND PENSIONS                                                     9,992                ......                 9,992
      READJUSTMENT BENEFITS                                                           722                ......                   722

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         598                ......                   598
        UNITED STATES GOVERNMENT LIFE                                                   6                ......                     6
        VETERANS SPECIAL LIFE                                                          85                    90                    -5
      OTHER                                                                            51                ......                    51

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  12,895                 1,364                11,530

    CONSTRUCTION                                                                      235                  (**)                   235
    DEPARTMENTAL ADMINISTRATION                                                       545                ......                   545

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   111                  -111
      UNITED STATES GOVERNMENT LIFE                                                ......                  (**)                  (**)
      OTHER                                                                        ......                   358                  -358
    INTRABUDGETARY TRANSACTIONS                                                       -32                ......                   -32

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      22,536                 1,941                20,595

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             525                ......                   525
    OPERATION AND MAINTENANCE, GENERAL                                                567                ......                   567
    FLOOD CONTROL                                                                     209                ......                   209
    HARBOR MAINTENANCE TRUST FUND                                                     248                ......                   248
    OTHER                                                                             438                ......                   438
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   130                  -130

      ;ATOTAL--CORPS OF ENGINEERS                                                   1,987                   130                 1,858
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-04-17 TIME: 17.32.47                                                                                         PAGE  16(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          15,119                ......                15,119
      MILITARY RETIREMENT FUND                                                     15,466                ......                15,466
    EDUCATIONAL BENEFITS                                                               93                ......                    93
    OTHER                                                                              67                ......                    67
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     8                    -8
    INTRABUDGETARY TRANSACTIONS                                                   -15,207                ......               -15,207

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        15,538                     8                15,530

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            248                ......                   248
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             936                ......                   936
    STATE AND TRIBAL ASSISTANCE GRANTS                                              1,160                ......                 1,160
    HAZARDOUS SUBSTANCE SUPERFUND                                                     720                ......                   720
    OTHER                                                                             324                    17                   306
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   137                  -137
    INTRABUDGETARY TRANSACTIONS                                                      -250                ......                  -250
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     5                    -5

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      3,137                   160                 2,977

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                21                ......                    21
    OFFICE OF MANAGEMENT AND BUDGET                                                    28                ......                    28
    OTHER                                                                              55                  (**)                    55

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      104                  (**)                   104

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                           150                   344                  -195
    DISASTER RELIEF                                                                   963                ......                   963
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                      115                ......                   115
    OTHER                                                                             146                ......                   146
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     8                    -8

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                  1,374                   352                 1,022
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-04-17 TIME: 17.32.47                                                                                         PAGE  17(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          678                ......                   678
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                 -112                ......                  -112
    GENERAL ACTIVITIES                                                                 61                ......                    61
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        627                     4                   622

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                   178                   273                   -95
      FOREIGN MILITARY FINANCING PROGRAM                                            2,539                ......                 2,539
      ECONOMIC SUPPORT FUND                                                         1,573                ......                 1,573
      OTHER                                                                            62                ......                    62
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   379                  -379

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  4,352                   652                 3,700

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    470                ......                   470
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                        152                ......                   152
      OTHER                                                                           252                ......                   252

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              873                ......                   873

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                      -2                   758                  -760
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                  1,090                ......                 1,090

        ASSISTANCE FOR EASTERN EUROPE AND

         THE BALTIC STATES                                                             93                ......                    93

        ASSISTANCE FOR THE NEW INDEPENDENT STATES

         OF THE FORMER SOVIET UNION                                                   186                ......                   186
        DEVELOPMENT FUND FOR AFRICA                                                    67                ......                    67
        OPERATING EXPENSES                                                            243                ......                   243
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-04-17 TIME: 17.32.47                                                                                         PAGE  18(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                           44                ......                    44
        OTHER                                                                         131                    43                    88
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     1                    -1
        INTRABUDGETARY TRANSACTIONS                                                  (**)                ......                  (**)

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             1,853                   802                 1,051

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          42                   156                  -114
      PEACE CORPS                                                                     109                ......                   109
      OTHER                                                                            28                ......                    28

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               2,032                   958                 1,074

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 372                ......                   372

    MILITARY SALES PROGRAMS:

      SPECIAL DEFENSE ACQUISITION FUND                                                  7                    16                    -9
      FOREIGN MILITARY SALES TRUST FUND                                             7,009                ......                 7,009
      KUWAIT CIVIL RECONSTRUCTION TRUST FUND                                            1                ......                     1
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 7,074                -7,074
    OTHER                                                                            (**)                ......                  (**)

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    14,645                 8,699                 5,946

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              2,711                ......                 2,711
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            3,018                ......                 3,018
    MISSION SUPPORT                                                                 1,293                ......                 1,293
    OTHER                                                                              86                ......                    86

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               7,108                ......                 7,108

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 1,193                ......                 1,193
    EDUCATION AND HUMAN RESOURCES                                                     163                ......                   163
    OTHER                                                                             135                ......                   135

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          1,491                ......                 1,491
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-04-17 TIME: 17.32.47                                                                                         PAGE  19(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH, AND LIFE INSURANCE BENEFITS                                            1,901                ......                 1,901

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   21,285                ......                21,285
    EMPLOYEES LIFE INSURANCE FUND                                                     823                 1,500                  -678
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            8,233                 7,933                   299
    OTHER                                                                               3                ......                     3

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -13                ......                   -13

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      32,231                 9,433                22,798

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              232                   228                     4
      DISASTER LOAN FUND                                                              132                   133                    -2
      OTHER                                                                             7                     8                    -1
    OTHER                                                                             246                  (**)                   246

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          617                   369                   248

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         4,888                ......                 4,888
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         300                ......                   300
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           14,414                ......                14,414
    OFFICE OF THE INSPECTOR GENERAL                                                     4                ......                     4

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            160,840                ......               160,840
      ADMINISTRATIVE EXPENSES                                                       1,020                ......                 1,020
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-04-17 TIME: 17.32.47                                                                                         PAGE  20(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 161,860                ......               161,860

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             23,442                ......                23,442
      ADMINISTRATIVE EXPENSES                                                         735                ......                   735
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                    24,177                ......                24,177

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   543                  -543
      OFF-BUDGET                                                                   ......                    11                   -11

    INTRABUDGETARY TRANSACTIONS:

      ON-BUDGET                                                                    ......                ......                ......
      OFF-BUDGET                                                                   -4,888                ......                -4,888

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   200,755                   553               200,202

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    87                     1                    86
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    289                ......                   289
    CORPORATION FOR PUBLIC BROADCASTING                                               250                ......                   250

    DISTRICT OF COLUMBIA:

      COURTS                                                                          101                ......                   101
      CORRECTIONS                                                                     471                ......                   471
      GENERAL AND SPECIAL PAYMENTS                                                    200                ......                   200
      FINANCING                                                                    ......                    12                   -12
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           126                  (**)                   126
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           157                   215                   -58

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          655                ......                   655
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-04-17 TIME: 17.32.47                                                                                         PAGE  21(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SPECTRUM AUCTION SUBSIDIES                                                   ......                ......                ......
      OTHER                                                                            77                    18                    58

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                             492                 1,259                  -767
      SAVINGS ASSOCIATION INSURANCE FUND                                               37                   242                  -205

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                         233                 1,018                  -785
        OTHER                                                                          23                   266                  -243
      AFFORDABLE HOUSING AND BANK ENTERPRISE                                            4                ......                     4

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                789                 2,785                -1,996

    LEGAL SERVICES CORPORATION                                                        119                ......                   119
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      108                  (**)                   108
    NATIONAL CREDIT UNION ADMINISTRATION                                              194                   142                    52
    NATIONAL ENDOWMENT FOR THE ARTS                                                    48                ......                    48
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              53                ......                    53
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           82                ......                    82
    NATIONAL LABOR RELATIONS BOARD                                                     88                ......                    88
    NUCLEAR REGULATORY COMMISSION                                                     244                   232                    11
    PANAMA CANAL COMMISSION                                                           337                   371                   -34

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         28,614                31,253                -2,639
      PAYMENT TO THE POSTAL SERVICE FUND                                               43                ......                    43

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                        103                ......                   103
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            128                ......                   128

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               35                ......                    35
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            1,453                ......                 1,453
        ADVANCES FROM FOASDI FUND                                                    -562                ......                  -562
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-04-17 TIME: 17.32.47                                                                                         PAGE  22(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OASDI CERTIFICATIONS                                                          562                ......                   562
        ADMINISTRATIVE EXPENSES                                                        44                ......                    44
        INTEREST ON REFUNDS OF TAXES                                                    2                ......                     2
        OTHER                                                                           2                ......                     2

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                               40                ......                    40
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            2,532                ......                 2,532
        INTEREST ON REFUND OF TAXES                                                     1                ......                     1
      OTHER                                                                          (**)                ......                  (**)

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......
        OTHER                                                                        -128                ......                  -128

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        4,212                ......                 4,212

    SECURITIES AND EXCHANGE COMMISSION                                                -59                ......                   -59
    SMITHSONIAN INSTITUTION                                                           234                ......                   234
    TENNESSEE VALLEY AUTHORITY                                                      4,501                 4,961                  -460
    UNITED STATES ENRICHMENT CORPORATION FUND                                         558                   659                  -101
    UNITED STATES INFORMATION AGENCY                                                  522                     1                   521
    OTHER                                                                             742                   216                   525

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          43,842                40,867                 2,975

  ;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                                             -897                ......                  -897
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -304                ......                  -304
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-04-17 TIME: 17.32.47                                                                                         PAGE  23(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -58                ......                   -58

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -5,181                ......                -5,181

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -5,549                ......                -5,549

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -2,843                ......                -2,843
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -451                ......                  -451
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -15,283                ......               -15,283

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                 1                ......                     1

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -4,505                ......                -4,505
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,283                ......                -1,283

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -2,120                ......                -2,120

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -343                ......                  -343

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                 -4                ......                    -4
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-04-17 TIME: 17.32.47                                                                                         PAGE  24(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        AIRPORT AND AIRWAY TRUST FUND                                                -236                ......                  -236
        HIGHWAY TRUST FUND                                                           -714                ......                  -714

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -490                ......                  -490
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -3                ......                    -3
      CORPS OF ENGINEERS                                                              -11                ......                   -11

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -6,235                ......                -6,235
        EDUCATIONAL BENEFITS FUND                                                     -20                ......                   -20
        ARMED FORCES RETIREMENT HOME                                                   -4                ......                    -4
      ENVIRONMENTAL PROTECTION AGENCY                                                  -1                ......                    -1
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -15,757                ......               -15,757

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -20,410                ......               -20,410
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -2,107                ......                -2,107

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -673                ......                  -673
        OTHER                                                                         -11                ......                   -11
      OTHER                                                                           -89                ......                   -89

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -55,016                ......               -55,016

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 2,258                -2,258
    SALE OF MAJOR ASSETS                                                           ......                     6                    -6
    SPECTRUM AUCTION PROCEEDS                                                      ......                   724                  -724

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -70,298                 2,989               -73,288
    ;CTOTAL OUTLAYS                                                               936,486               101,755               834,731

      ;CTOTAL ON-BUDGET                                                           752,535                70,491               682,044
      ;CTOTAL OFF-BUDGET                                                          183,951                31,264               152,687
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            -69,862
      ;CTOTAL ON-BUDGET                                                                                                      -116,866
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-04-17 TIME: 17.32.47                                                                                         PAGE  25(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ;CTOTAL OFF-BUDGET                                                                                                       47,004
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-04-17 TIME: 17.32.47                                                                                         PAGE  26(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                            202                     1                   201
    HOUSE OF REPRESENTATIVES                                                          379                  (**)                   379
    JOINT ITEMS                                                                        40                ......                    40
    CONGRESSIONAL BUDGET OFFICE                                                        11                ......                    11
    ARCHITECT OF THE CAPITOL                                                           85                     4                    82
    LIBRARY OF CONGRESS                                                               304                ......                   304
    GOVERNMENT PRINTING OFFICE                                                         37                ......                    37
    GENERAL ACCOUNTING OFFICE                                                         166                ......                   166
    UNITED STATES TAX COURT                                                            16                ......                    16
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   2                ......                     2
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                       -14                ......                   -14

      ;ATOTAL--LEGISLATIVE BRANCH                                                   1,230                     8                 1,222

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 14                ......                    14

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              1,540                     3                 1,537
    OTHER                                                                              54                ......                    54

      ;ATOTAL--JUDICIAL BRANCH                                                      1,609                     3                 1,605

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     383                ......                   383

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               193                ......                   193
      EXTENSION ACTIVITIES                                                            203                ......                   203
      OTHER                                                                            25                ......                    25
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        254                ......                   254
    FOOD SAFETY AND INSPECTION SERVICE                                                276                ......                   276
    AGRICULTURAL MARKETING SERVICE                                                    390                     1                   389

    RISK MANAGEMENT AGENCY:

      ADMINISTRATIVE AND OPERATING EXPENSES                                            27                ......                    27
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-04-17 TIME: 17.32.47                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FEDERAL CROP INSURANCE CORPORATION FUND                                         989                   481                   508

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           267                ......                   267
      COMMODITY CREDIT CORPORATION                                                 10,035                 3,415                 6,620
      AGRICULTURAL CREDIT INSURANCE FUND                                              312                   830                  -518
      OTHER                                                                            51                ......                    51

        ;ATOTAL--FARM SERVICE AGENCY                                               10,665                 4,245                 6,420

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         314                ......                   314
      WATERSHED AND FLOOD PREVENTION OPERATIONS                                       136                ......                   136
      OTHER                                                                            54                ......                    54
    RURAL DEVELOPMENT                                                                 306                ......                   306

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             1,582                 1,922                  -340
      RURAL DEVELOPMENT INSURANCE FUND                                                240                   259                   -19
      OTHER                                                                           446                   530                   -84

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                  1,486                 1,159                   327
      RENTAL ASSISTANCE PROGRAM                                                       252                ......                   252
      OTHER                                                                          -104                ......                  -104
    FOREIGN AGRICULTURAL SERVICE                                                      220                ......                   220

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           12,060                ......                12,060
      CHILD NUTRITION PROGRAMS                                                      4,633                ......                 4,633
      WOMEN, INFANTS AND CHILDREN PROGRAMS                                          2,037                ......                 2,037
      OTHER                                                                           235                ......                   235

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        18,965                ......                18,965

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          618                ......                   618
      WILDLAND FIRE MANAGEMENT                                                        496                ......                   496
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         215                ......                   215
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-04-17 TIME: 17.32.47                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           352                ......                   352

        ;ATOTAL--FOREST SERVICE                                                     1,682                ......                 1,682

    OTHER                                                                             246                    17                   229
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   467                  -467
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           39,226                 9,081                30,145

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               223                     4                   219
    BUREAU OF THE CENSUS                                                              169                ......                   169
    PROMOTION OF INDUSTRY AND COMMERCE                                                183                ......                   183

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 950                     8                   942
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  328                ......                   328
      OTHER                                                                            69                    14                    55

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                             1,348                    22                 1,326

    OTHER                                                                              51                  (**)                    50
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    64                   -64
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               1,973                    90                 1,883

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       12,698                ......                12,698
      DEPARTMENT OF THE NAVY                                                       12,413                ......                12,413
      DEPARTMENT OF THE AIR FORCE                                                   9,467                ......                 9,467

        ;ATOTAL--MILITARY PERSONNEL                                                34,578                ......                34,578

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       11,542                ......                11,542
      DEPARTMENT OF THE NAVY                                                       11,775                ......                11,775
      DEPARTMENT OF THE AIR FORCE                                                  12,057                ......                12,057
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-04-17 TIME: 17.32.47                                                                                         PAGE   3(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE AGENCIES                                                             10,094                ......                10,094

          ;ATOTAL--OPERATION AND MAINTENANCE                                       45,467                ......                45,467

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        4,010                ......                 4,010
      DEPARTMENT OF THE NAVY                                                        8,500                ......                 8,500
      DEPARTMENT OF THE AIR FORCE                                                   8,541                ......                 8,541
      DEFENSE AGENCIES                                                              1,554                ......                 1,554

        ;ATOTAL--PROCUREMENT                                                       22,605                ......                22,605

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        2,490                ......                 2,490
      DEPARTMENT OF THE NAVY                                                        3,847                ......                 3,847
      DEPARTMENT OF THE AIR FORCE                                                   6,317                ......                 6,317
      DEFENSE AGENCIES                                                              4,690                ......                 4,690

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       17,342                ......                17,342

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          557                ......                   557
      DEPARTMENT OF THE NAVY                                                          303                ......                   303
      DEPARTMENT OF THE AIR FORCE                                                     483                ......                   483
      DEFENSE AGENCIES                                                              1,590                ......                 1,590

        ;ATOTAL--MILITARY CONSTRUCTION                                              2,934                ......                 2,934

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          670                ......                   670
      DEPARTMENT OF THE NAVY                                                          666                ......                   666
      DEPARTMENT OF THE AIR FORCE                                                     546                ......                   546
      DEFENSE AGENCIES                                                                 72                    30                    43

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           -8                ......                    -8
      DEPARTMENT OF THE NAVY                                                         -229                ......                  -229
      DEPARTMENT OF THE AIR FORCE                                                       1                ......                     1

      DEFENSE AGENCIES:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-04-17 TIME: 17.32.47                                                                                         PAGE   4(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        WORKING CAPITAL FUND                                                        2,454                ......                 2,454
        OTHER                                                                        -141                     1                  -142

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                           14                     2                    12
      DEPARTMENT OF THE AIR FORCE                                                      10                     9                  (**)
      DEFENSE AGENCIES                                                                 74                ......                    74

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   185                  -185
      DEPARTMENT OF THE NAVY                                                       ......                   179                  -179
      DEPARTMENT OF THE AIR FORCE                                                  ......                   118                  -118
      DEFENSE AGENCIES                                                             ......                   254                  -254

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           41                ......                    41
      DEPARTMENT OF THE NAVY                                                          788                ......                   788
      DEPARTMENT OF THE AIR FORCE                                                      72                ......                    72
      DEFENSE AGENCIES                                                               -176                ......                  -176

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                    10                   -10

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  127,781                   786               126,994

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION REFORM                                                                215                ......                   215
      EDUCATION FOR THE DISADVANTAGED                                               3,553                ......                 3,553
      IMPACT AID                                                                      470                ......                   470
      SCHOOL IMPROVEMENT PROGRAMS                                                     648                ......                   648
      OTHER                                                                            26                ......                    26

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       4,913                ......                 4,913

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                 87                ......                    87
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-04-17 TIME: 17.32.47                                                                                         PAGE   5(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             1,771                ......                 1,771
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               1,220                ......                 1,220
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               65                ......                    65
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          703                ......                   703

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                     2                    24                   -22
      STUDENT FINANCIAL ASSISTANCE                                                  4,348                ......                 4,348
      HIGHER EDUCATION                                                                398                ......                   398
      HOWARD UNIVERSITY                                                                97                ......                    97
      FEDERAL DIRECT STUDENT LOAN PROGRAM                                             406                ......                   406
      FEDERAL FAMILY EDUCATION LOANS                                                1,774                ......                 1,774

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  7,025                    24                 7,001

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                    138                ......                   138
    DEPARTMENTAL MANAGEMENT                                                           218                ......                   218
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    20                   -20

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             16,139                    44                16,095

  ;CDEPARTMENT OF ENERGY:
    ATOMIC ENERGY DEFENSE ACTIVITIES:

      WEAPONS ACTIVITIES                                                            2,073                ......                 2,073

      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             2,955                ......                 2,955
      DEFENSE FACILITIES CLOSURE PROJECTS                                          ......                ......                ......
      OTHER DEFENSE ACTIVITIES                                                        767                ......                   767
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   68                ......                    68

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         522                ......                   522
      ENERGY SUPPLY                                                                 1,549                ......                 1,549
      NON-DEFENSE ENVIRONMENTAL MANAGEMENT                                         ......                ......                ......
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                          234                ......                   234
      ENERGY CONSERVATION                                                             259                ......                   259
      STRATEGIC PETROLEUM RESERVE                                                     113                ......                   113
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-04-17 TIME: 17.32.47                                                                                         PAGE   6(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      URANIUM ENRICHMENT DECONTAMINATION

       AND DECOMMISSIONING FUND                                                        88                ......                    88
      OTHER                                                                           394                     2                   392

        ;ATOTAL--ENERGY PROGRAMS                                                    3,160                     2                 3,158

    POWER MARKETING ADMINISTRATION                                                    758                   957                  -199
    DEPARTMENTAL ADMINISTRATION                                                       112                ......                   112
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,200                -1,200
    INTRABUDGETARY TRANSACTIONS                                                      -591                ......                  -591
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 9,300                 2,159                 7,141

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    398                     2                   396
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  1,649                ......                 1,649
      INDIAN HEALTH SERVICES                                                        1,310                ......                 1,310
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    1,096                ......                 1,096
      NATIONAL INSTITUTES OF HEALTH                                                 6,024                ......                 6,024
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       603                ......                   603
      AGENCY FOR HEALTH CARE POLICY AND RESEARCH                                       73                ......                    73

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             11,153                     2                11,151

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                47,363                ......                47,363
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          31,329                ......                31,329

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           66,591                ......                66,591
        ADMINISTRATIVE EXPENSES                                                       588                ......                   588
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  67,179                ......                67,179

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             250                ......                   250

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-04-17 TIME: 17.32.47                                                                                         PAGE   7(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        BENEFIT PAYMENTS                                                           34,763                ......                34,763
        ADMINISTRATIVE EXPENSES                                                       687                ......                   687

          ;ATOTAL--FSMI TRUST FUND                                                 35,450                ......                35,450

      OTHER                                                                            26                ......                    26

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                             181,598                ......               181,598

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       3,901                ......                 3,901
      FAMILY SUPPORT PAYMENTS TO STATES                                             3,739                ......                 3,739
      LOW INCOME HOME ENERGY ASSISTANCE                                               817                ......                   817
      REFUGEE AND ENTRANT ASSISTANCE                                                  146                ......                   146
      JOB OPPORTUNITIES AND BASIC SKILLS TRAINING PROGRAM                             259                ......                   259
      CHILD CARE ENTITLEMENT TO STATES                                                468                ......                   468

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    452                ......                   452
      SOCIAL SERVICES BLOCK GRANT                                                   1,278                ......                 1,278
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       2,550                ......                 2,550
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    1,875                ......                 1,875
      OTHER                                                                            91                ......                    91

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          15,576                ......                15,576

    ADMINISTRATION ON AGING                                                           436                ......                   436
    OTHER                                                                             210                ......                   210
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                10,141               -10,141

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      ......                ......                ......
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -29,527                ......               -29,527

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -1,802                ......                -1,802
        OTHER                                                                      ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                          177,645                10,143               167,502
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-04-17 TIME: 17.32.47                                                                                         PAGE   8(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                          57                    46                    11

      CREDIT ACCOUNTS:

        FEDERAL HOUSING ADMINISTRATION FUND                                         8,714                 9,867                -1,153
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   281                   357                   -75
        OTHER                                                                         402                ......                   402
      RENT SUPPLEMENT PAYMENTS                                                         28                ......                    28
      HOMEOWNERSHIP ASSISTANCE                                                         42                ......                    42
      RENTAL HOUSING ASSISTANCE                                                       329                ......                   329
      RENTAL HOUSING DEVELOPMENT GRANTS                                            ......                ......                ......
      LOW-RENT PUBLIC HOUSING                                                         393                ......                   393
      PUBLIC HOUSING GRANTS                                                         1,810                ......                 1,810
      COLLEGE HOUSING GRANTS                                                            8                  (**)                     8
      LOWER INCOME HOUSING ASSISTANCE                                               4,525                ......                 4,525
      SECTION 8 CONTRACT RENEWALS                                                   3,777                ......                 3,777
      OTHER                                                                           664                ......                   664

        ;ATOTAL--HOUSING PROGRAMS                                                  21,031                10,270                10,761

    PUBLIC AND INDIAN HOUSING PROGRAMS:

      LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES                               243                   175                    69
      PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS                         1,074                ......                 1,074
      COMMUNITY PARTNERSHIPS AGAINST CRIME                                            131                ......                   131
      OTHER                                                                           104                ......                   104

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 1,553                   175                 1,378

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      MANAGEMENT AND LIQUIDATING FUNCTIONS FUND                                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                        105                   394                  -288

        ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                             105                   394                  -288

    COMMUNITY PLANNING AND DEVELOPMENT:

      COMMUNITY DEVELOPMENT GRANTS                                                  2,248                ......                 2,248
      HOME INVESTMENT PARTNERSHIPS PROGRAM                                            579                ......                   579
      OTHER                                                                           166                    50                   116
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-04-17 TIME: 17.32.47                                                                                         PAGE   9(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 2,992                    50                 2,942

    MANAGEMENT AND ADMINISTRATION                                                     239                ......                   239
    OTHER                                                                              26                ......                    26
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   241                  -241
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     8                    -8

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         25,945                11,136                14,809

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             297                ......                   297
        OTHER                                                                         254                ......                   254
      MINERALS MANAGEMENT SERVICE                                                     394                ......                   394
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            168                ......                   168

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,113                ......                 1,113

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   235                ......                   235
        OTHER                                                                         209                    75                   135
      UNITED STATES GEOLOGICAL SURVEY                                                 359                ......                   359
      OTHER                                                                            47                ......                    47

        ;ATOTAL--WATER AND SCIENCE                                                    850                    75                   775

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         624                ......                   624
      NATIONAL PARK SERVICE                                                           764                ......                   764

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        1,388                ......                 1,388

    BUREAU OF INDIAN AFFAIRS                                                        1,070                     4                 1,066

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 182                ......                   182

      OFFICE OF SPECIAL TRUSTEE FOR
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-04-17 TIME: 17.32.47                                                                                         PAGE  10(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       AMERICAN INDIANS                                                               224                ......                   224
      OTHER                                                                            67                ......                    67
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,068                -1,068
    INTRABUDGETARY TRANSACTIONS                                                      -188                ......                  -188

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           4,706                 1,146                 3,560

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            185                ......                   185

    LEGAL ACTIVITIES AND UNITED STATES MARSHALLS:

      UNITED STATES ATTORNEYS                                                         414                ......                   414
      OTHER                                                                           833                ......                   833
    FEDERAL BUREAU OF INVESTIGATION                                                 1,266                ......                 1,266
    DRUG ENFORCEMENT ADMINISTRATION                                                   505                ......                   505
    IMMIGRATION AND NATURALIZATION SERVICE                                          1,333                ......                 1,333
    FEDERAL PRISON SYSTEM                                                           1,561                    78                 1,483

    OFFICE OF JUSTICE PROGRAMS:

      VIOLENT CRIME REDUCTION PROGRAMS                                                926                ......                   926
      COMMUNITY ORIENTED POLICING SERVICES                                            260                ......                   260
      OTHER                                                                           459                ......                   459
    OTHER                                                                             159                ......                   159
    INTRABUDGETARY TRANSACTIONS                                                       -34                ......                   -34
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   482                  -482

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                7,868                   560                 7,307

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              1,933                ......                 1,933
      WELFARE TO WORK JOBS                                                         ......                ......                ......
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                192                ......                   192
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    160                ......                   160

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              20                ......                    20

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-04-17 TIME: 17.32.47                                                                                         PAGE  11(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       OTHER FUNDS                                                                     15                ......                    15

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              11,258                ......                11,258
        STATE ADMINISTRATIVE EXPENSES                                               1,553                ......                 1,553
        FEDERAL ADMINISTRATIVE EXPENSES                                               150                ......                   150
        VETERANS EMPLOYMENT AND TRAINING                                               83                ......                    83
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           1                ......                     1

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         13,045                ......                13,045

      OTHER                                                                            40                ......                    40

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            15,405                ......                15,405

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            482                   949                  -467

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           135                ......                   135
      SPECIAL BENEFITS                                                               -235                ......                  -235
      BLACK LUNG DISABILITY TRUST FUND                                                260                ......                   260
      OTHER                                                                            74                ......                    74
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     157                ......                   157
    BUREAU OF LABOR STATISTICS                                                        153                ......                   153
    OTHER                                                                             230                ......                   230
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                      -329                ......                  -329

      ;CTOTAL--DEPARTMENT OF LABOR                                                 16,333                   952                15,381

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                780                ......                   780
      SECURITY AND MAINTENANCE OF UNITED STATES MISSIONS                              358                ......                   358

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                126                ......                   126
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  246                ......                   246
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-04-17 TIME: 17.32.47                                                                                         PAGE  12(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           235                ......                   235

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  1,745                ......                 1,745

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       826                ......                   826
    MIGRATION AND REFUGEE ASSISTANCE                                                  393                ......                   393
    OTHER                                                                             119                ......                   119
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                      -178                ......                  -178
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  2,905                ......                 2,905

  ;CDEPARTMENT OF TRANSPORTATION:
    COAST GUARD:

      OPERATING EXPENSES                                                            1,259                ......                 1,259
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                     167                ......                   167
      RETIRED PAY                                                                     314                ......                   314
      OTHER                                                                           107                     2                   105

        ;ATOTAL--COAST GUARD                                                        1,847                     2                 1,845

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    1,631                ......                 1,631

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    812                ......                   812
        FACILITIES AND EQUIPMENT                                                    1,155                ......                 1,155
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        101                ......                   101
        TRUST FUND SHARE OF FAA OPERATIONS                                            822                ......                   822

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    2,889                ......                 2,889

      OTHER                                                                            -5                  (**)                    -5

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    4,516                  (**)                 4,516

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        9,186                ......                 9,186
        OTHER                                                                          76                ......                    76
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-04-17 TIME: 17.32.47                                                                                         PAGE  13(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER PROGRAMS                                                                   93                ......                    93

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     9,355                ......                 9,355

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    127                ......                   127

    ;CFEDERAL RAILROAD ADMINISTRATION:

      GRANTS TO NATIONAL RAILROAD PASSENGER CORPORATION                               408                ......                   408
      OTHER                                                                           177                     5                   172

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      584                     5                   580

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  276                ......                   276
      MAJOR CAPITAL INVESTMENTS                                                     1,116                ......                 1,116
      TRUST FUND SHARE OF EXPENSES                                                    830                ......                   830
      OTHER                                                                           189                ......                   189

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     2,410                ......                 2,410

    MARITIME ADMINISTRATION                                                           351                   206                   145
    OTHER                                                                             158                     5                   154
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    71                   -71

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        19,349                   293                19,056

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -123                   350                  -473
      OTHER                                                                           209                ......                   209

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           122                ......                   122
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,164                ......                 1,164
      NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS                          399                ......                   399
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             482                ......                   482
      OTHER                                                                            39                ......                    39

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       2,206                ......                 2,206
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-04-17 TIME: 17.32.47                                                                                         PAGE  14(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    FEDERAL FINANCING BANK                                                              7                ......                     7

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                           214                ......                   214
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    107                ......                   107
    UNITED STATES CUSTOMS SERVICE                                                     954                ......                   954
    BUREAU OF ENGRAVING AND PRINTING                                                    5                ......                     5
    UNITED STATES MINT                                                                250                   394                  -144
    BUREAU OF THE PUBLIC DEBT                                                         145                ......                   145

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          811                ......                   811
      TAX LAW ENFORCEMENT                                                           2,053                ......                 2,053
      INFORMATION SYSTEMS                                                             522                ......                   522
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 16,353                ......                16,353

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     1,007                ......                 1,007
      OTHER                                                                            -2                  (**)                    -2

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          20,744                  (**)                20,744

    UNITED STATES SECRET SERVICE                                                      296                ......                   296
    COMPTROLLER OF THE CURRENCY                                                       192                   186                     6
    OFFICE OF THRIFT SUPERVISON                                                        69                    73                    -4

    ;CINTEREST ON THE PUBLIC DEBT:

      PUBLIC ISSUES (ACCRUAL BASIS)                                               121,968                ......               121,968
      SPECIAL ISSUES (CASH BASIS)                                                  54,397                ......                54,397

        ;ATOTAL--INTEREST ON THE PUBLIC DEBT                                      176,365                ......               176,365

    OTHER                                                                              30                ......                    30
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,011                -2,011
    INTRABUDGETARY TRANSACTIONS                                                    -3,641                ......                -3,641
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   623                  -623

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         198,027                 3,636               194,391

  ;CDEPARTMENT OF VETERANS AFFAIRS:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-04-17 TIME: 17.32.47                                                                                         PAGE  15(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  8,322                ......                 8,322
      OTHER                                                                           324                    97                   226

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        GUARANTY AND INDEMNITY FUND                                                   561                   341                   219
        LOAN GUARANTY REVOLVING FUND                                                  135                   149                   -14
        OTHER                                                                          61                    60                     1
      COMPENSATION AND PENSIONS                                                     9,556                ......                 9,556
      READJUSTMENT BENEFITS                                                           708                ......                   708

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         600                ......                   600
        UNITED STATES GOVERNMENT LIFE                                                   7                ......                     7
        VETERANS SPECIAL LIFE                                                          76                    91                   -14
      OTHER                                                                            44                ......                    44

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  11,748                   641                11,107

    CONSTRUCTION                                                                      310                  (**)                   310
    DEPARTMENTAL ADMINISTRATION                                                       487                ......                   487

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   117                  -117
      UNITED STATES GOVERNMENT LIFE                                                ......                  (**)                  (**)
      OTHER                                                                        ......                   340                  -340
    INTRABUDGETARY TRANSACTIONS                                                        -6                ......                    -6

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      21,184                 1,196                19,988

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             461                ......                   461
    OPERATION AND MAINTENANCE, GENERAL                                                579                ......                   579
    FLOOD CONTROL                                                                     276                ......                   276
    HARBOR MAINTENANCE TRUST FUND                                                     260                ......                   260
    OTHER                                                                             424                ......                   424
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    95                   -95

      ;ATOTAL--CORPS OF ENGINEERS                                                   2,000                    95                 1,905
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-04-17 TIME: 17.32.47                                                                                         PAGE  16(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          15,151                ......                15,151
      MILITARY RETIREMENT FUND                                                     14,982                ......                14,982
    EDUCATIONAL BENEFITS                                                               94                ......                    94
    OTHER                                                                              62                     1                    61
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    10                   -10
    INTRABUDGETARY TRANSACTIONS                                                   -15,251                ......               -15,251

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        15,038                    11                15,027

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            247                ......                   247
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             889                ......                   889
    STATE AND TRIBAL ASSISTANCE GRANTS                                              1,374                ......                 1,374
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,420                ......                 1,420
    OTHER                                                                            -450                     1                  -451
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   203                  -203
    INTRABUDGETARY TRANSACTIONS                                                      -250                ......                  -250
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     6                    -6

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      3,230                   209                 3,021

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                19                ......                    19
    OFFICE OF MANAGEMENT AND BUDGET                                                    28                ......                    28
    OTHER                                                                              63                ......                    63

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      110                ......                   110

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                           412                   165                   247
    DISASTER RELIEF                                                                 1,270                ......                 1,270
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                       88                ......                    88
    OTHER                                                                             148                ......                   148
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    25                   -25
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     9                    -9

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                  1,919                   200                 1,719
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-04-17 TIME: 17.32.47                                                                                         PAGE  17(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          517                ......                   517
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                 -114                ......                  -114
    GENERAL ACTIVITIES                                                                 96                ......                    96
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        499                     5                   494

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                   186                   260                   -74
      FOREIGN MILITARY FINANCING PROGRAM                                            2,424                ......                 2,424
      ECONOMIC SUPPORT FUND                                                         1,708                ......                 1,708
      OTHER                                                                            79                ......                    79
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   439                  -439

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  4,397                   700                 3,698

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    642                ......                   642
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                        124                ......                   124
      OTHER                                                                           371                ......                   371

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            1,137                ......                 1,137

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                       6                   451                  -445
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    543                ......                   543

        ASSISTANCE FOR EASTERN EUROPE AND

         THE BALTIC STATES                                                            223                ......                   223

        ASSISTANCE FOR THE NEW INDEPENDENT STATES

         OF THE FORMER SOVIET UNION                                                   362                ......                   362
        DEVELOPMENT FUND FOR AFRICA                                                   303                ......                   303
        OPERATING EXPENSES                                                            223                ......                   223
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-04-17 TIME: 17.32.47                                                                                         PAGE  18(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                           44                ......                    44
        OTHER                                                                         129                    34                    95
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     1                    -1
        INTRABUDGETARY TRANSACTIONS                                                  (**)                ......                  (**)

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             1,833                   486                 1,347

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          42                   143                  -101
      PEACE CORPS                                                                     120                ......                   120
      OTHER                                                                            24                ......                    24

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               2,019                   629                 1,390

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 548                ......                   548

    MILITARY SALES PROGRAMS:

      SPECIAL DEFENSE ACQUISITION FUND                                                  5                    -2                     7
      FOREIGN MILITARY SALES TRUST FUND                                             7,372                ......                 7,372
      KUWAIT CIVIL RECONSTRUCTION TRUST FUND                                         (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 7,361                -7,361
    OTHER                                                                               1                ......                     1

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    15,480                 8,688                 6,792

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              2,752                ......                 2,752
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            2,871                ......                 2,871
    MISSION SUPPORT                                                                 1,217                ......                 1,217
    OTHER                                                                             194                ......                   194

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               7,035                ......                 7,035

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 1,087                ......                 1,087
    EDUCATION AND HUMAN RESOURCES                                                     155                ......                   155
    OTHER                                                                             147                ......                   147

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          1,390                ......                 1,390
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-04-17 TIME: 17.32.47                                                                                         PAGE  19(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH, AND LIFE INSURANCE BENEFITS                                            1,898                ......                 1,898

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   20,612                ......                20,612
    EMPLOYEES LIFE INSURANCE FUND                                                     863                 1,376                  -513
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            8,009                 7,770                   239
    OTHER                                                                             103                ......                   103

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -13                ......                   -13

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      31,472                 9,145                22,327

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              210                   246                   -36
      DISASTER LOAN FUND                                                              157                   146                    11
      OTHER                                                                             9                     6                     3
    OTHER                                                                             252                  (**)                   252

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          628                   398                   230

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         3,551                ......                 3,551
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         320                ......                   320
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           14,127                ......                14,127
    OFFICE OF THE INSPECTOR GENERAL                                                     1                ......                     1

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            154,788                ......               154,788
      ADMINISTRATIVE EXPENSES                                                         977                ......                   977
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-04-17 TIME: 17.32.47                                                                                         PAGE  20(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 155,764                ......               155,764

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             22,561                ......                22,561
      ADMINISTRATIVE EXPENSES                                                         607                ......                   607
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                    23,168                ......                23,168

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   562                  -562
      OFF-BUDGET                                                                   ......                     9                    -9

    INTRABUDGETARY TRANSACTIONS:

      ON-BUDGET                                                                    ......                ......                ......
      OFF-BUDGET                                                                   -3,551                ......                -3,551

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   193,380                   571               192,809

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                   115                     1                   114
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    296                ......                   296
    CORPORATION FOR PUBLIC BROADCASTING                                               260                ......                   260

    DISTRICT OF COLUMBIA:

      COURTS                                                                       ......                ......                ......
      CORRECTIONS                                                                  ......                ......                ......
      GENERAL AND SPECIAL PAYMENTS                                                    720                ......                   720
      FINANCING                                                                    ......                    12                   -12
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           117                  (**)                   117
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           359                   416                   -57

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          494                ......                   494
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-04-17 TIME: 17.32.47                                                                                         PAGE  21(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SPECTRUM AUCTION SUBSIDIES                                                      333                ......                   333
      OTHER                                                                            91                    14                    77

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                             736                 2,549                -1,813
      SAVINGS ASSOCIATION INSURANCE FUND                                              258                 4,624                -4,366

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                         447                 3,534                -3,087
        OTHER                                                                          41                   888                  -847
      AFFORDABLE HOUSING AND BANK ENTERPRISE                                         (**)                ......                  (**)

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              1,482                11,596               -10,114

    LEGAL SERVICES CORPORATION                                                        141                ......                   141
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       98                  (**)                    97
    NATIONAL CREDIT UNION ADMINISTRATION                                              157                   156                     1
    NATIONAL ENDOWMENT FOR THE ARTS                                                    49                ......                    49
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              62                ......                    62
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           86                ......                    86
    NATIONAL LABOR RELATIONS BOARD                                                     87                ......                    87
    NUCLEAR REGULATORY COMMISSION                                                     255                   210                    45
    PANAMA CANAL COMMISSION                                                           322                   332                    -9

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         27,737                29,992                -2,255
      PAYMENT TO THE POSTAL SERVICE FUND                                               78                ......                    78

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                        110                ......                   110
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            127                ......                   127

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               42                ......                    42
        ADMINISTRATIVE EXPENSES                                                         1                ......                     1

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            1,440                ......                 1,440
        ADVANCES FROM FOASDI FUND                                                    -557                ......                  -557
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-04-17 TIME: 17.32.47                                                                                         PAGE  22(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OASDI CERTIFICATIONS                                                          557                ......                   557
        ADMINISTRATIVE EXPENSES                                                        42                ......                    42
        INTEREST ON REFUNDS OF TAXES                                                    2                ......                     2
        OTHER                                                                           2                ......                     2

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                               42                ......                    42
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            2,501                ......                 2,501
        INTEREST ON REFUND OF TAXES                                                     1                ......                     1
      OTHER                                                                          (**)                ......                  (**)

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......
        OTHER                                                                        -127                ......                  -127

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        4,183                ......                 4,183

    SECURITIES AND EXCHANGE COMMISSION                                                 32                ......                    32
    SMITHSONIAN INSTITUTION                                                           138                ......                   138
    TENNESSEE VALLEY AUTHORITY                                                      4,548                 4,646                   -98
    UNITED STATES ENRICHMENT CORPORATION FUND                                         840                   833                     8
    UNITED STATES INFORMATION AGENCY                                                  597                  (**)                   597
    OTHER                                                                             733                   244                   489

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          44,412                48,452                -4,040

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                     3                    -3

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -879                ......                  -879
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -303                ......                  -303
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-04-17 TIME: 17.32.47                                                                                         PAGE  23(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -55                ......                   -55

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -5,514                ......                -5,514

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -5,250                ......                -5,250

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -2,534                ......                -2,534
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -427                ......                  -427
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -14,962                ......               -14,962

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -8                ......                    -8

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -4,944                ......                -4,944
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,032                ......                -1,032

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -1,870                ......                -1,870

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -330                ......                  -330

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                 -3                ......                    -3
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-04-17 TIME: 17.32.47                                                                                         PAGE  24(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        AIRPORT AND AIRWAY TRUST FUND                                                -258                ......                  -258
        HIGHWAY TRUST FUND                                                           -674                ......                  -674

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -510                ......                  -510
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -3                ......                    -3
      CORPS OF ENGINEERS                                                              -10                ......                   -10

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -6,019                ......                -6,019
        EDUCATIONAL BENEFITS FUND                                                     -19                ......                   -19
        ARMED FORCES RETIREMENT HOME                                                   -4                ......                    -4
      ENVIRONMENTAL PROTECTION AGENCY                                                  -1                ......                    -1
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -15,133                ......               -15,133

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -18,527                ......               -18,527
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -1,677                ......                -1,677

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -452                ......                  -452
        OTHER                                                                         -12                ......                   -12
      OTHER                                                                           -76                ......                   -76

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -51,562                ......               -51,562

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 2,410                -2,410
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                 3,627                -3,627

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -66,524                 6,040               -72,564
    ;CTOTAL OUTLAYS                                                               921,290               115,050               806,240

      ;CTOTAL ON-BUDGET                                                           741,335                85,048               656,287
      ;CTOTAL OFF-BUDGET                                                          179,955                30,002               149,953
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                           -111,162
      ;CTOTAL ON-BUDGET                                                                                                      -145,740
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-04-17 TIME: 17.32.47                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ;CTOTAL OFF-BUDGET                                                                                                34,578
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-04-17 TIME: 17.32.47                                                                                         PAGE  26(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/98

                                                                                   CURRENT FISCAL          PRIOR FISCAL
            CLASSIFICATION                                                          YEAR TO DATE           YEAR TO DATE
+           _________________________________________________________________  _____________________  _____________________
             MEMORANDUM

               PROPRIETARY RECEIPTS                                                           27,168                 27,577
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   125,934                121,553
               GOVERNMENTAL RECEIPTS                                                           2,210                  5,046

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    155,312                154,177
-
-
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P086
 USER ID  : 
 DATE: 1998-04-17 TIME: 17.32.50                                                                                         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:  03/98

                                                                          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                                                   21,757               129,280               156,079
          FEDERAL FINANCING BANK                                                   ......                ......                ......

            ;BTOTAL, PUBLIC DEBT SECURITIES                                        21,757               129,280               156,079

              ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES                                -15                   560                   118
              LESS DISCOUNT ON PUBLIC DEBT SECURITIES                                -438                   217                  -596

                ;CTOTAL PUBLIC DEBT SECURITIES NET OF

                 PREMIUM AND DISCOUNT                                              22,180               129,623               156,793

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                    145                -2,671                -1,179

        ;CTOTAL FEDERAL SECURITIES                                                 22,325               126,952               155,614

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                                2,270                69,417                59,781

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                      81                 2,010                   918

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                             2,188                67,407                58,864
                  ;CTOTAL BORROWING FROM THE PUBLIC                                20,137                59,545                96,750

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                        3,674                  -402                   361
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                             -70                  -144                  -257
    DEPOSIT FUNDS                                                                     138                 3,984                    57

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              2,696                 7,596                 7,060
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 1998-04-17 TIME: 17.32.52                                                                                         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:  03/98

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                                  26,575                70,579               103,971

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                       453                -2,201                -1,754
        TAX AND LOAN NOTE ACCOUNTS                                                 10,898               -13,788                -8,974

          ;ABALANCE                                                                11,351               -15,990               -10,728

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                               -109                   111                  -298
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                   518

          ;ABALANCE                                                                  -109                   111                   220

      RESERVE POSITION ON THE U.S. QUOTA IN THE IMF:
        U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND:

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                           -381                  -778                -1,392
        LETTER OF CREDIT ISSUED TO IMF                                                 37                 4,306                -1,024
        DOLLAR DEPOSITS WITH THE IMF                                                 (**)                     1                    -4

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                         188                   406                   844

          ;ABALANCE                                                                  -156                 3,936                -1,577

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                                 -388                 3,811                -2,553

        ;CTOTAL CASH AND MONETARY ASSETS                                           10,698                -8,132               -14,639

    ;CNET ACTIVITY, GUARANTEED LOAN FINANCING                                         369                   926                -1,012
    NET ACTIVITY, DIRECT LOAN FINANCING                                             1,018                 7,412                 9,133
    MISCELLANEOUS ASSET ACCOUNTS                                                      676                   592                  -563

       ;CTOTAL ASSET ACCOUNTS                                                      12,762                   798                -7,081
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                        13,813                69,782               111,052

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 1998-04-17 TIME: 17.32.52                                                                                         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:  03/98

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                         ......                    80                   110

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                   13,813                69,862               111,162
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 1998-04-17 TIME: 17.32.52                                                                                         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:  03/98

                                                                      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                                                5,398,146             5,505,668             5,527,426
          FEDERAL FINANCING BANK                                                   15,000                15,000                15,000

            ;BTOTAL, PUBLIC DEBT SECURITIES                                     5,413,146             5,520,668             5,542,426

              ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES                              1,553                 2,129                 2,114
              LESS DISCOUNT ON PUBLIC DEBT SECURITIES                              78,187                78,842                78,404

                ;CTOTAL PUBLIC DEBT SECURITIES NET OF

                 PREMIUM AND DISCOUNT                                           5,336,514             5,443,957             5,466,137

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                 33,187                30,371                30,516

        ;CTOTAL FEDERAL SECURITIES                                              5,369,700             5,474,327             5,496,652

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            1,605,559             1,672,707             1,674,976

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                   7,000                 8,929                 9,010

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         1,598,559             1,663,778             1,665,966
                  ;CTOTAL BORROWING FROM THE PUBLIC                             3,771,141             3,810,549             3,830,686

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       46,083                42,007                45,681
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           6,689                 6,616                 6,545
    DEPOSIT FUNDS                                                                   6,800                10,647                10,784

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              1,925                 6,824                 9,521
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 1998-04-17 TIME: 17.32.52                                                                                         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:  03/98

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                               3,832,638             3,876,643             3,903,217

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                     7,692                 5,037                 5,490
        TAX AND LOAN NOTE ACCOUNTS                                                 35,930                11,243                22,141

          ;ABALANCE                                                                43,621                16,280                27,632

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                              9,997                10,217                10,108
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -9,200                -9,200                -9,200

          ;ABALANCE                                                                   797                 1,017                   908

      RESERVE POSITION ON THE U.S. QUOTA IN THE IMF:
        U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND:

          DIRECT QUOTA PAYMENTS                                                    31,762                31,762                31,762
          MAINTENANCE OF VALUE ADJUSTMENTS                                          4,453                 4,055                 3,675
        LETTER OF CREDIT ISSUED TO IMF                                            -22,087               -17,818               -17,781
        DOLLAR DEPOSITS WITH THE IMF                                                  -91                   -89                   -90

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                           9                   228                   415

          ;ABALANCE                                                                14,045                18,137                17,981

      LOANS TO INTERNATIONAL MONETARY FUND                                           (**)                  (**)                  (**)
      OTHER CASH AND MONETARY ASSETS                                               22,908                27,108                26,719

        ;CTOTAL CASH AND MONETARY ASSETS                                           81,372                62,542                73,240

    ;CNET ACTIVITY, GUARANTEED LOAN FINANCING                                     -13,892               -13,336               -12,967
    NET ACTIVITY, DIRECT LOAN FINANCING                                            53,803                60,197                61,215
    MISCELLANEOUS ASSET ACCOUNTS                                                   -1,884                -1,968                -1,292

       ;CTOTAL ASSET ACCOUNTS                                                     119,399               107,435               120,197
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     3,713,239             3,769,208             3,783,021

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 1998-04-17 TIME: 17.32.52                                                                                         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:  03/98

                                                                      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)                                         ......                    80                    80

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                3,713,239             3,769,288             3,783,101
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 1998-04-17 TIME: 17.32.52                                                                                         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:  03/98

                                                                                           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                                                           3,769,208             3,713,893             3,691,636

      ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR
       CHANGES IN COMPOSITION OF UNIFIED BUDGET:

  -                                                                                ......                ......                ......
        REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS                    (**)                  -654                   120
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                     3,769,208             3,713,239             3,691,755

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                  13,813                69,862               111,162

        CHANGES IN COMPOSITION OF UNIFIED BUDGET                                   ......                ......                ......

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                           13,813                69,862               111,162
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                    21,320               116,866               145,740
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                   -7,508               -47,004               -34,578

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT:

    SEIGNIORAGE                                                                    ......                   -80                  -110
    PROFIT ON SALE OF GOLD                                                         ......                ......                ......
    OTHER                                                                          ......                ......                ......

      ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S

       SURPLUS OR DEFICIT                                                          ......                   -80                  -110
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       3,783,021             3,783,021             3,802,808
-
-
-
-
0REPORT ID: STM0P088
 USER ID  : 
 DATE: 1998-04-17 TIME: 17.32.53                                                                                         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:  03/98

                                                                          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                   -32

    OBLIGATIONS GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      DEPARTMENT OF DEFENSE:

        FAMILY HOUSING MORTGAGES                                                   ......                ......                ......

      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        FEDERAL HOUSING ADMINISTRATION                                                 17                    28                   -56

      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                    -1                    -1

      DEPARTMENT OF DEFENSE:

        HOMEOWNERS ASSISTANCE MORTGAGES                                            ......                ......                ......

      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                                   ......                ......                ......

      INDEPENDENT AGENCIES:
0REPORT ID: STM0P089
 USER ID  : 
 DATE: 1998-04-17 TIME: 17.32.54                                                                                         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:  03/98

                                                                          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                               ......                    -2                    -2
        POSTAL SERVICE                                                             ......                -2,500                ......
        TENNESSEE VALLEY AUTHORITY                                                    126                  -165                -1,088

          ;BTOTAL, AGENCY SECURITIES                                                  145                -2,671                -1,179
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P089
 USER ID  : 
 DATE: 1998-04-17 TIME: 17.32.54                                                                                         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:  03/98

                                                                      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                                                          95                    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                                                 68                    79                    97

      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                                                      179                   177                   178

      DEPARTMENT OF DEFENSE:

        HOMEOWNERS ASSISTANCE MORTGAGES                                            ......                ......                ......

      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                                   ......                ......                ......

      INDEPENDENT AGENCIES:
0REPORT ID: STM0P089
 USER ID  : 
 DATE: 1998-04-17 TIME: 17.32.54                                                                                         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:  03/98

                                                                      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                                  286                   284                   284
        POSTAL SERVICE                                                              3,898                 1,398                 1,398
        TENNESSEE VALLEY AUTHORITY                                                 27,386                27,095                27,221

          ;BTOTAL, AGENCY SECURITIES                                               33,187                30,371                30,516
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P089
 USER ID  : 
 DATE: 1998-04-17 TIME: 17.32.54                                                                                         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:  03/98

                                                                            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                                                  194                 7,491                 5,510
        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                   647                   606
      NATURAL RESOURCES CONSERVATION SERVICE                                       ......                ......                ......

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                        ......                 1,568                   525
        RURAL COMMUNICATION DEVELOPMENT FUND                                       ......                ......                ......
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                              28                   724                   513
        RURAL TELEPHONE BANK                                                          -18                    17                    44
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                -1,375                   -30

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                        ......                   428                   130
        RURAL HOUSING INSURANCE                                                    ......                   951                   451
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                          ......                     9                ......
        RURAL DEVELOPMENT LOAN FUND                                                ......                    15                    32
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                       ......                     9                ......
      FOREIGN AGRICULTURAL SERVICE                                                 ......                ......                ......

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                          ......                    24                ......
        FISHING VESSEL OBLIGATIONS                                                 ......                ......                ......

    DEPARTMENT OF EDUCATION:

      FEDERAL DIRECT STUDENT LOAN PROGRAM                                          ......                10,455                10,902
      FEDERAL FAMILY EDUCATION LOAN PROGRAM                                        ......                ......                ......
      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                ......                ......                     6

    DEPARTMENT OF ENERGY:

      ISOTOPE PRODUCTION AND DISTRIBUTION FUND                                     ......                ......                ......
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 1998-04-17 TIME: 17.32.56                                                                                         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:  03/98

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      BONNEVILLE POWER ADMINISTRATION FUND                                         ......                    10                   110

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION                                             ......                   500                ......
        HOUSING FOR THE EDERLY AND HANDICAPPED                                     ......                ......                ......

      PUBLIC AND INDIAN HOUSING:

        LOW-RENT PUBLIC HOUSING                                                    ......                    37                    30

    DEPARTMENT OF INTERIOR:

      BUREAU OF RECLAMATION LOAN FUND                                              ......                    11                    16
      HELIUM FUND                                                                  ......                ......                ......
      BUREAU OF INDIAN AFFAIRS                                                     ......                ......                    32

    DEPARTMENT OF JUSTICE:

      FEDERAL PRISON INDUSTRIES, INCORPORATED                                      ......                ......                ......

    DEPARTMENT OF STATE:

      REPATRIATION LOANS                                                           ......                ......                ......

    DEPARTMENT OF TRANSPORTATION:

      MINORITY BUSINESS RESOURCE CENTER FUND                                       ......                    14                    14

      FEDERAL AVIATION ADMINISTRATION:

        AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM                                   ......                ......                ......

      FEDERAL HIGHWAY ADMINISTRATION:

        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......                ......
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                          ......                  (**)                ......
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......
        OTHER                                                                      ......                ......                ......
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 1998-04-17 TIME: 17.32.56                                                                                         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:  03/98

                                                                            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                                        -1,853                -4,457                -8,358

    DEPARTMENT OF VETERANS AFFAIRS:

      GUARANTY AND INDEMNITY FUND                                                  ......                   821                 1,404
      LOAN GUARANTY REVOLVING FUND                                                 ......                  -617                   880
      DIRECT LOAN REVOLVING FUND                                                   ......                  (**)                  (**)
      NATIVE AMERICAN VETERAN HOUSING FUND                                         ......                     5                    29
      VOCATIONAL REHABILITATION LOAN FUND                                          ......                     2                     1

    CORPS OF ENGINEERS:

      WASHINGTON AQUEDUCT                                                               2                     6                ......

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                              ......                ......                ......

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL INSURANCE DEVELOPMENT FUND                                          ......                  -107                   192
      DISASTER ASSISTANCE LOAN FUND                                                ......                ......                ......

    GENERAL SERVICES ADMINISTRATION:

      LAND AQUISITION AND DEVELOPMENT FUND                                            -85                   -85                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                              ......                   296                   306
        MILITARY DEBT REDUCTION                                                    ......                ......                ......

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                               ......                ......                ......
        HOUSING AND OTHER CREDIT GUARANTY PROGRAMS                                 ......                   -25                ......
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                         -29                    -2                     4

    SMALL BUSINESS ADMINISTRATION:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 1998-04-17 TIME: 17.32.56                                                                                         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:  03/98

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      BUSINESS LOAN FUND                                                               26                     8                    54
      DISASTER LOAN FUND                                                              601                   145                 1,091

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                  -223                  -156
      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                   281                     5
      FEDERAL COMMUNICATIONS COMMISSION:                                           ......                ......                ......
        SPECTRUM AUCTION LOAN FUND                                                 ......                   510                 2,447

      RAILROAD RETIREMENT BOARD:

        RAIL INDUSTRY PENSION FUND                                                 ......                ......                ......
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                    258                 1,587                 1,565

      SMITHSONIAN INSTITUTION:

        JOHN F. KENNEDY CENTER PARKING FACILITIES                                  ......                ......                ......
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL AGENCY BORROWING FROM THE TREASURY

        FINANCED THROUGH PUBLIC DEBT SECURITIES ISSUED                               -876                19,678                18,357

  ;CBORROWING FROM THE FEDERAL FINANCING BANK:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                ......                ......

      RURAL UTILITIES SERVICE:

        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                            -112                  -616                -1,055
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE FUND                                                 -650                -1,150                -2,025

    DEPARTMENT OF DEFENSE:

      DEPARTMENT OF NAVY                                                           ......                ......                ......
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 1998-04-17 TIME: 17.32.56                                                                                         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:  03/98

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE AGENCIES                                                             ......                   -83                   -75

    DEPARTMENT OF EDUCATION:
      HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

       FINANCING FUND                                                              ......                     1                ......

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      MEDICAL FACILITIES GUARANTEE AND LOAN FUND                                   ......                ......                ......

      HEALTH MAINTENANCE ORGANIZATION LOAN AND

       LOAN GUARANTEE FUND                                                         ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

      LOW RENT HOUSING - LOANS AND OTHER EXPENSES                                  ......                   -70                   -65
      COMMUNITY DEVELOPMENT GRANTS                                                   (**)                    -2                    -2

    DEPARTMENT OF INTERIOR:

      ASSISTANCE TO TERRITORIES                                                    ......                    -1                    -1

    DEPARTMENT OF TRANSPORTATION:

      RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                              (**)                  (**)                    -1

    GENERAL SERVICES ADMINISTRATION:

      FEDERAL BUILDINGS FUND                                                           -2                   -13                   -32
      PENNSYLVANIA AVENUE ACTIVITIES                                                    8                    48                    48

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                              -18                  -110                   -98

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               -3                   -22                   -22
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 1998-04-17 TIME: 17.32.56                                                                                         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:  03/98

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                          -7                  -753                  -465

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                        -168                  -804                -3,075
      POSTAL SERVICE                                                                 -900                  -881                -1,500
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                           -1,853                -4,457                -8,367
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P090
 USER ID  : 
 DATE: 1998-04-17 TIME: 17.32.56                                                                                         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:  03/98

                                                                      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                                                7,748                15,045                15,240
        AGRICULTURAL CREDIT INSURANCE FUND                                          2,066                 2,713                 2,713
      NATURAL RESOURCES CONSERVATION SERVICE                                            4                     4                     4

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                           990                 2,557                 2,557
        RURAL COMMUNICATION DEVELOPMENT FUND                                           25                    25                    25
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                           8,982                 9,678                 9,706
        RURAL TELEPHONE BANK                                                          477                   512                   494
        RURAL DEVELOPMENT INSURANCE FUND                                            2,451                 1,076                 1,076

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                           202                   630                   630
        RURAL HOUSING INSURANCE                                                     6,474                 7,425                 7,425
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                      (**)                  (**)                  (**)

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                               9                    18                    18
        RURAL DEVELOPMENT LOAN FUND                                                   110                   125                   125
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           38                    46                    46
      FOREIGN AGRICULTURAL SERVICE                                                    670                   670                   670

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                              25                    48                    48
        FISHING VESSEL OBLIGATIONS                                                      2                     2                     2

    DEPARTMENT OF EDUCATION:

      FEDERAL DIRECT STUDENT LOAN PROGRAM                                          22,713                33,168                33,168
      FEDERAL FAMILY EDUCATION LOAN PROGRAM                                           354                   354                   354
      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                   465                   465                   465

    DEPARTMENT OF ENERGY:

      ISOTOPE PRODUCTION AND DISTRIBUTION FUND                                     ......                ......                ......
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 1998-04-17 TIME: 17.32.56                                                                                         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:  03/98

                                                                      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                 2,509                 2,509

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION                                              3,639                 4,139                 4,139
        HOUSING FOR THE EDERLY AND HANDICAPPED                                      6,174                 6,174                 6,174

      PUBLIC AND INDIAN HOUSING:

        LOW-RENT PUBLIC HOUSING                                                    ......                    37                    37

    DEPARTMENT OF INTERIOR:

      BUREAU OF RECLAMATION LOAN FUND                                                  50                    60                    60
      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                                           14                    28                    28

      FEDERAL AVIATION ADMINISTRATION:

        AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM                                     (**)                  (**)                  (**)

      FEDERAL HIGHWAY ADMINISTRATION:

        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                      120                   120                   120
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                            (**)                ......                ......
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......
        OTHER                                                                        (**)                  (**)                  (**)
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 1998-04-17 TIME: 17.32.56                                                                                         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:  03/98

                                                                      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                                 4                     4                     4
      FEDERAL FINANCING BANK REVOLVING FUND                                        34,944                32,340                30,487

    DEPARTMENT OF VETERANS AFFAIRS:

      GUARANTY AND INDEMNITY FUND                                                   1,652                 2,473                 2,473
      LOAN GUARANTY REVOLVING FUND                                                  2,028                 1,411                 1,411
      DIRECT LOAN REVOLVING FUND                                                     (**)                  (**)                  (**)
      NATIVE AMERICAN VETERAN HOUSING FUND                                             23                    28                    28
      VOCATIONAL REHABILITATION LOAN FUND                                               1                     3                     3

    CORPS OF ENGINEERS:

      WASHINGTON AQUEDUCT                                                          ......                     4                     6

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  38                    38                    38

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL INSURANCE DEVELOPMENT FUND                                             920                   813                   813
      DISASTER ASSISTANCE LOAN FUND                                                    62                    62                    62

    GENERAL SERVICES ADMINISTRATION:

      LAND AQUISITION AND DEVELOPMENT FUND                                             85                    85                  (**)

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                               1,408                 1,703                 1,703
        MILITARY DEBT REDUCTION                                                         3                     3                     3

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                  234                   234                   234
        HOUSING AND OTHER CREDIT GUARANTY PROGRAMS                                    110                    85                    85
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                                2                     2                     2
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          85                   112                    83

    SMALL BUSINESS ADMINISTRATION:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 1998-04-17 TIME: 17.32.56                                                                                         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:  03/98

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      BUSINESS LOAN FUND                                                              391                   373                   399
      DISASTER LOAN FUND                                                            9,015                 8,559                 9,160

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                            223                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                       3,140                 3,421                 3,421
      FEDERAL COMMUNICATIONS COMMISSION:                                           ......                ......                ......
        SPECTRUM AUCTION LOAN FUND                                                  7,120                 7,631                 7,631

      RAILROAD RETIREMENT BOARD:

        RAIL INDUSTRY PENSION FUND                                                  2,128                 2,128                 2,128
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                  2,911                 4,240                 4,498

      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                            133,301               153,855               152,979

  ;CBORROWING FROM THE FEDERAL FINANCING BANK:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                ......                ......

      RURAL UTILITIES SERVICE:

        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          19,418                18,915                18,802
        RURAL DEVELOPMENT INSURANCE FUND                                            3,675                 3,675                 3,675

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE FUND                                               13,530                13,030                12,380

    DEPARTMENT OF DEFENSE:

      DEPARTMENT OF NAVY                                                            1,624                 1,624                 1,624
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 1998-04-17 TIME: 17.32.56                                                                                         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:  03/98

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE AGENCIES                                                               -316                  -399                  -399

    DEPARTMENT OF EDUCATION:
      HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

       FINANCING FUND                                                                   1                     1                     1

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      MEDICAL FACILITIES GUARANTEE AND LOAN FUND                                       13                    13                    13

      HEALTH MAINTENANCE ORGANIZATION LOAN AND

       LOAN GUARANTEE FUND                                                              4                     4                     4

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

      LOW RENT HOUSING - LOANS AND OTHER EXPENSES                                   1,561                 1,491                 1,491
      COMMUNITY DEVELOPMENT GRANTS                                                     36                    34                    34

    DEPARTMENT OF INTERIOR:

      ASSISTANCE TO TERRITORIES                                                        19                    18                    18

    DEPARTMENT OF TRANSPORTATION:

      RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                                 4                     4                     4

    GENERAL SERVICES ADMINISTRATION:

      FEDERAL BUILDINGS FUND                                                        1,794                 1,783                 1,781
      PENNSYLVANIA AVENUE ACTIVITIES                                                  626                   666                   674

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                            3,048                 2,956                 2,938

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              275                   256                   253
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 1998-04-17 TIME: 17.32.56                                                                                         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:  03/98

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                       1,295                   549                   542

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                       1,375                   739                   571
      POSTAL SERVICE                                                                1,964                 1,983                 1,082
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                           49,945                47,341                45,488
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P090
 USER ID  : 
 DATE: 1998-04-17 TIME: 17.32.56                                                                                         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:  03/98

                                                                     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                     9
    DEPARTMENT OF COMMERCE                                                              5                    -6                     9

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                  ......                  (**)                  (**)
    DEPARTMENT OF ENERGY                                                               26                 3,341                   886

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                          -123                   533                 2,250

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                       46                   325                   287
      OTHER                                                                           -31                    -3                    38
    DEPARTMENT OF THE INTERIOR                                                        184                   117                   192
    DEPARTMENT OF LABOR                                                               379                   632                   495
    DEPARTMENT OF TRANSPORTATION                                                   ......                   -10                     1
    DEPARTMENT OF THE TREASURY                                                        -55                   145                 3,352

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                    2                     1                ......
      VETERANS REOPENED INSURANCE FUND                                                 -4                  (**)                     2
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                       ......                  (**)                  (**)

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL FLOOD INSURANCE FUND                                                ......                ......                ......

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                          14                  -350                  (**)

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                           261                   768                 1,839
        SAVINGS ASSOCIATION INSURANCE FUND                                             48                   205                 4,397
        FSLIC RESOLUTION FUND                                                          22                   211                   808
      NATIONAL CREDIT UNION ADMINISTRATION                                             36                   -54                     3
      POSTAL SERVICE                                                               ......                  -860                   968
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 1998-04-17 TIME: 17.32.57                                                                                         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:  03/98

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                  -699
      OTHER                                                                             2                   182                   190
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                              79                   125                   222

        ;BTOTAL PUBLIC DEBT SECURITIES                                                894                 5,309                15,250
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                       894                 5,309                15,250

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                               1                     3                  (**)
      UNITED STATES TAX COURT                                                      ......                  (**)                  (**)
      OTHER                                                                          (**)                     1                     1

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                        -2                    40                    32
    DEPARTMENT OF AGRICULTURE                                                          11                    10                    10
    DEPARTMENT OF COMMERCE                                                         ......                ......                  (**)

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                              -6                    80                   120
      OTHER                                                                          (**)                  (**)                  (**)

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                           386                   283                -3,857

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                            19                   655                 3,491
      OTHER                                                                            19                    34                    56
    DEPARTMENT OF THE INTERIOR                                                        -84                    38                    38
    DEPARTMENT OF JUSTICE                                                             -61                    21                    53

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      -2,048                -1,518                -2,941
      OTHER                                                                            31                    -8                    -5

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  -30                   332                   324
0REPORT ID: STM0P091
 USER ID  : 
 DATE: 1998-04-17 TIME: 17.32.57                                                                                         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:  03/98

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                        ......                  (**)                  (**)

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                    86                 2,210                -1,244
      HIGHWAY TRUST FUND                                                              561                 3,167                 1,009
      OTHER                                                                           -13                    24                    16
    DEPARTMENT OF TREASURY                                                            -28                    26                   -11

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                            ......                     7                     2
      NATIONAL SERVICE LIFE INSURANCE                                                 -97                     2                    24
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     -1                    -3                    -4
      VETERANS SPECIAL LIFE INSURANCE FUND                                            -13                     4                    14
    CORPS OF ENGINEERS                                                                  7                   115                   132

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                     -1,534                11,549                12,357
      OTHER                                                                            -7                    16                    30
    ENVIRONMENTAL PROTECTION AGENCY                                                   -93                  -326                  -186
    FEDERAL EMERGENCY MANAGEMENT AGENCY                                            ......                ......                ......
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    (**)                  (**)                  (**)

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        PUBLIC DEBT SECURITIES                                                     -2,337                 4,660                 1,929
        AGENCY SECURITIES                                                          ......                -2,500                ......
      EMPLOYEES LIFE INSURANCE FUND                                                    29                   677                   552
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           -125                  -297                  -907

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                         5,486                38,297                26,557
      FEDERAL DISABILITY INSURANCE TRUST FUND                                       1,044                 6,089                 5,794

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                (**)                  (**)                  (**)
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                      (**)                  (**)                  (**)
      RAILROAD RETIREMENT BOARD                                                       178                   293                 1,107
      OTHER                                                                            -4                   126                    39
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 1998-04-17 TIME: 17.32.57                                                                                         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:  03/98

                                                                     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                                              1,375                66,608                44,531
        TOTAL AGENCY SECURITIES                                                    ......                -2,500                ......
          ;CTOTAL TRUST FUNDS                                                       1,375                64,108                44,531
  ;CGRAND TOTAL                                                                     2,270                69,417                59,781
-
-
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 1998-04-17 TIME: 17.32.57                                                                                         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:  03/98

                                                                    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                                                           9                     9                    14
    DEPARTMENT OF COMMERCE                                                             23                    13                    18

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                       1                     1                     1
    DEPARTMENT OF ENERGY                                                            7,129                10,445                10,470

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        13,475                14,131                14,008

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    5,382                 5,660                 5,707
      OTHER                                                                           168                   195                   164
    DEPARTMENT OF THE INTERIOR                                                      3,876                 3,809                 3,993
    DEPARTMENT OF LABOR                                                             7,835                 8,088                 8,467
    DEPARTMENT OF TRANSPORTATION                                                      145                   135                   135
    DEPARTMENT OF THE TREASURY                                                     15,875                16,076                16,020

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   38                    37                    39
      VETERANS REOPENED INSURANCE FUND                                                521                   525                   521
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                            4                     4                     4

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL FLOOD INSURANCE FUND                                                ......                ......                ......

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                         954                   590                   604

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        26,329                26,836                27,097
        SAVINGS ASSOCIATION INSURANCE FUND                                          9,265                 9,422                 9,470
        FSLIC RESOLUTION FUND                                                       1,806                 1,996                 2,018
      NATIONAL CREDIT UNION ADMINISTRATION                                          3,695                 3,604                 3,640
      POSTAL SERVICE                                                                  860                  (**)                  (**)
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 1998-04-17 TIME: 17.32.57                                                                                         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:  03/98

                                                                    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                                                                         2,092                 2,273                 2,275
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           3,851                 3,897                 3,976

        ;BTOTAL PUBLIC DEBT SECURITIES                                            103,333               107,748               108,642
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   103,333               107,748               108,642

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              19                    21                    22
      UNITED STATES TAX COURT                                                           6                     6                     6
      OTHER                                                                            34                    35                    35

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       353                   395                   393
    DEPARTMENT OF AGRICULTURE                                                           7                     6                    17
    DEPARTMENT OF COMMERCE                                                         ......                ......                ......

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             862                   948                   942
      OTHER                                                                            66                    66                    66

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       116,621               116,518               116,904

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        34,464                35,100                35,120
      OTHER                                                                         1,270                 1,284                 1,303
    DEPARTMENT OF THE INTERIOR                                                        422                   544                   460
    DEPARTMENT OF JUSTICE                                                          ......                    82                    21

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      61,923                62,454                60,405
      OTHER                                                                            67                    28                    59

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                8,978                 9,340                 9,311
0REPORT ID: STM0P091
 USER ID  : 
 DATE: 1998-04-17 TIME: 17.32.57                                                                                         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:  03/98

                                                                    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                                                                             9                    10                    10

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                 6,360                 8,485                 8,570
      HIGHWAY TRUST FUND                                                           22,341                24,946                25,508
      OTHER                                                                         2,111                 2,148                 2,135
    DEPARTMENT OF TREASURY                                                            273                   327                   299

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                37                    43                    43
      NATIONAL SERVICE LIFE INSURANCE                                              12,023                12,122                12,025
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     92                    90                    89
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,610                 1,626                 1,614
    CORPS OF ENGINEERS                                                              1,479                 1,588                 1,594

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    126,022               139,105               137,571
      OTHER                                                                           640                   663                   656
    ENVIRONMENTAL PROTECTION AGENCY                                                 6,977                 6,744                 6,651
    FEDERAL EMERGENCY MANAGEMENT AGENCY                                                 1                     1                     1
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      16                    17                    17

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        PUBLIC DEBT SECURITIES                                                    414,404               421,401               419,064
        AGENCY SECURITIES                                                           7,098                 4,598                 4,598
      EMPLOYEES LIFE INSURANCE FUND                                                18,038                18,686                18,715
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                          6,787                 6,615                 6,490

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                       567,445               600,256               605,741
      FEDERAL DISABILITY INSURANCE TRUST FUND                                      63,562                68,607                69,650

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                  55                    56                    56
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        16                    16                    15
      RAILROAD RETIREMENT BOARD                                                    19,239                19,354                19,532
      OTHER                                                                           498                   629                   624
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 1998-04-17 TIME: 17.32.57                                                                                         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:  03/98

                                                                    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                                          1,495,128             1,560,360             1,561,736
        TOTAL AGENCY SECURITIES                                                     7,098                 4,598                 4,598
          ;CTOTAL TRUST FUNDS                                                   1,502,226             1,564,958             1,566,334
  ;CGRAND TOTAL                                                                 1,605,559             1,672,707             1,674,976
-
-
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 1998-04-17 TIME: 17.32.57                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/98

                                                                        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                                      -90                  -216                  -137
        AGRICULTURAL CREDIT INSURANCE FUND                                             -4                     5                    11

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                          (**)                  (**)                ......

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                               (**)                  (**)                  (**)
        RURAL HOUSING INSURANCE FUND                                                 (**)                    -2                    -5

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                              -2                    -6                    -7

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                   (**)                    -1                    -1
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                ......                ......

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        FEDERAL FAMILY EDUCATION LOANS                                                309                   305                  -107
        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                (**)                     4                     3

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH EDUCATION ASSISTANCE LOANS                                               2                     9                    -2

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                         (**)                    -1                    -1

      COMMUNITY PLANNING AND DEVELOPMENT:

        COMMUNITY DEVELOPMENT LOANS                                                ......                    -1                ......
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 1998-04-17 TIME: 17.32.59                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/98

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                           149                 1,237                   -14
        FHA-GENERAL AND SPECIAL RISK FUND                                              60                   122                  -157

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                      -2                   -16                   -13

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                         -1                  (**)                    36

    DEPARTMENT OF TRANSPORTATION:

      MARITIME ADMINISTRATION                                                          -1                   -14                    -5

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        GUARANTY AND INDEMNITY FUND                                                    23                   121                  -134
        LOAN GUARANTY REVOLVING FUND                                               ......                ......                  (**)

    INTERNATIONAL ASSISTANCE PROGRAM:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        UKRAINE EXPORT CREDIT INSURANCE FUND                                       ......                ......                   -13
        LOAN GUARANTEES TO ISRAEL                                                  ......                   -89                   -34
        URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS                              (**)                   -15                    -1
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                             (**)                  (**)                    -1
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          -5                   -42                   -36

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              -21                   -92                    -4

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                         -48                  -384                  -390

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                     369                   926                -1,012

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 1998-04-17 TIME: 17.32.59                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/98

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                             55                   -42                  -108

      NATURAL RESOURCES CONSERVATION SERVICE:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                   ......                     2                     2

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                           10                   151                   230
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                              47                   350                   341
        RURAL TELEPHONE BANK                                                            2                     1                   -15
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                             6                    34                    53
        RURAL HOUSING INSURANCE FUND                                                   13                    61                   183
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                  (**)                  (**)

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                           2                     9                ......
        RURAL DEVELOPMENT LOAN FUND                                                     1                     6                     7
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                            1                     1                     2

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                       2                     2                  (**)
        INTERNATIONAL DEBT REDUCTION                                               ......                  (**)                  (**)
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                                   -2                   -14                   -14

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                            (**)                    10                ......
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                ......                ......

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        FEDERAL DIRECT STUDENT LOAN PROGRAM                                           424                 5,751                 5,190

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 1998-04-17 TIME: 17.32.59                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/98

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

         FINANCING FUND                                                            ......                     1                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                          (**)                     1                    -1
        FHA-GENERAL AND SPECIAL RISK FUND                                            (**)                  (**)                  (**)

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                             7                     4                     6
      BUREAU OF INDIAN AFFAIRS                                                       (**)                    -1                    -1

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                           (**)                  (**)                  (**)

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                              -2                  (**)                  (**)

      FEDERAL HIGHWAY ADMINISTRATION:

        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                   -24

      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                          ......                  (**)                ......
      FINANCIAL MANAGEMENT SERVICE                                                 ......                ......                ......

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        GUARANTY AND INDEMNITY FUND                                                   119                    96                    68
        LOAN GUARANTY FUND                                                         ......                ......                    11
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 1998-04-17 TIME: 17.32.59                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/98

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        DIRECT LOAN FUND                                                           ......                ......                  (**)
        NATIVE AMERICAN VETERAN HOUSING FUND                                         (**)                  (**)                  (**)
        VOCATIONAL REHABILITATION LOAN FUND                                          (**)                  (**)                  (**)

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                              ......                    -2                    -2

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      DISASTER ASSISTANCE LOAN FUND                                                   -15                     2                    26

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                                  15                    12                   140
        MILITARY DEBT REDUCTION                                                    ......                  (**)                ......

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                               ......                    -8                    -8
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                  (**)                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          -2                   -14                     3

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               -1                    -1                     4
      DISASTER LOAN FUND                                                              -32                   150                   276

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                  -223                  -156
      EXPORT-IMPORT BANK OF THE UNITED STATES                                         370                   577                   498

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                     -2                   496                 2,422

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                         1,018                 7,412                 9,133
-
-
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 1998-04-17 TIME: 17.32.59                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/98

                                                                          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                                     -159                  -285                  -375
        AGRICULTURAL CREDIT INSURANCE FUND                                           -169                  -160                  -164

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                           -24                   -24                   -24

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                 -2                    -2                    -2
        RURAL HOUSING INSURANCE FUND                                                  -71                   -73                   -73

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                             -17                   -20                   -23

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                     -3                    -4                    -4
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                ......                ......

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        FEDERAL FAMILY EDUCATION LOANS                                             -7,957                -7,961                -7,652
        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                  13                    17                    17

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH EDUCATION ASSISTANCE LOANS                                            -251                  -245                  -243

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                           -2                    -3                    -3

      COMMUNITY PLANNING AND DEVELOPMENT:

        COMMUNITY DEVELOPMENT LOANS                                                    -2                    -3                    -3
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 1998-04-17 TIME: 17.32.59                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/98

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                         2,903                 3,991                 4,140
        FHA-GENERAL AND SPECIAL RISK FUND                                             140                   202                   262

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                    -155                  -168                  -171

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                        -18                   -17                   -18

    DEPARTMENT OF TRANSPORTATION:

      MARITIME ADMINISTRATION                                                        -184                  -197                  -198

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        GUARANTY AND INDEMNITY FUND                                                -3,150                -3,053                -3,030
        LOAN GUARANTY REVOLVING FUND                                                   -1                    -1                    -1

    INTERNATIONAL ASSISTANCE PROGRAM:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        UKRAINE EXPORT CREDIT INSURANCE FUND                                          -26                   -26                   -26
        LOAN GUARANTEES TO ISRAEL                                                    -397                  -486                  -486
        URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS                               -37                   -51                   -52
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                               -2                    -2                    -2
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                        -182                  -219                  -224

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                           -1,313                -1,384                -1,405

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      -2,825                -3,161                -3,209

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                 -13,892               -13,336               -12,967

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 1998-04-17 TIME: 17.32.59                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/98

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                          1,798                 1,701                 1,756

      NATURAL RESOURCES CONSERVATION SERVICE:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                       -5                    -3                    -3

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                        1,005                 1,147                 1,157
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                           3,774                 4,077                 4,124
        RURAL TELEPHONE BANK                                                          143                   142                   144
        RURAL DEVELOPMENT INSURANCE FUND                                            1,065                 1,065                 1,065

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                           214                   242                   248
        RURAL HOUSING INSURANCE FUND                                                6,313                 6,362                 6,375
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                      (**)                  (**)                  (**)

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                           3                    10                    12
        RURAL DEVELOPMENT LOAN FUND                                                    84                    89                    90
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           32                    33                    34

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                     336                   336                   338
        INTERNATIONAL DEBT REDUCTION                                                   41                    41                    41
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                                  186                   175                   172

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                            (**)                    10                    10
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                ......                ......

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        FEDERAL DIRECT STUDENT LOAN PROGRAM                                        21,902                27,229                27,653

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 1998-04-17 TIME: 17.32.59                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/98

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

         FINANCING FUND                                                                 1                     1                     1

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                             1                     2                     3
        FHA-GENERAL AND SPECIAL RISK FUND                                            (**)                  (**)                  (**)

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                            44                    40                    48
      BUREAU OF INDIAN AFFAIRS                                                         26                    25                    25

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                             -2                    -2                    -2

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                               5                     7                     5

      FEDERAL HIGHWAY ADMINISTRATION:

        HIGH PRIORITY CORRIDORS LOAN FUND                                              -3                    -3                    -3

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                      120                   120                   120
        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                               3                     3                     3
      FINANCIAL MANAGEMENT SERVICE                                                   (**)                  (**)                  (**)

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        GUARANTY AND INDEMNITY FUND                                                   663                   639                   758
        LOAN GUARANTY FUND                                                            555                   555                   555
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 1998-04-17 TIME: 17.32.59                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/98

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        DIRECT LOAN FUND                                                             (**)                  (**)                  (**)
        NATIVE AMERICAN VETERAN HOUSING FUND                                           14                    14                    14
        VOCATIONAL REHABILITATION LOAN FUND                                             1                     1                     1

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  38                    35                    35

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      DISASTER ASSISTANCE LOAN FUND                                                    56                    73                    58

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                               1,278                 1,274                 1,289
        MILITARY DEBT REDUCTION                                                         3                     3                     3

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                  186                   177                   177
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                                2                     2                     2
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          70                    58                    56

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               97                    97                    96
      DISASTER LOAN FUND                                                            4,019                 4,201                 4,169

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                            223                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                       2,402                 2,610                 2,980

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                  7,110                 7,608                 7,606

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                        53,803                60,197                61,215
-
-
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 1998-04-17 TIME: 17.32.59                                                                                         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:  03/98



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    60,680          46,596          69,060          95,798
   CORPORATION INCOME TAXES                                                    3,254           3,913          44,037           4,407

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              36,928          39,629          44,297          50,395
     UNEMPLOYMENT INSURANCE                                                    1,443           2,526             425           1,036
     OTHER RETIREMENT                                                            414             334             427             333
   EXCISE TAXES                                                                5,082           5,202           5,167           4,679
   ESTATE AND GIFT TAXES                                                       2,198           1,510           1,498           1,808
   CUSTOMS DUTIES                                                              1,802           1,323           1,416           1,387
   MISCELLANEOUS RECEIPTS                                                      3,097           2,450           1,671           2,768

     ;ATOTAL--RECEIPTS THIS YEAR                                             114,898         103,481         167,998         162,610

       (ON-BUDGET)                                                            87,082          73,689         135,341         123,368
       ;C(OFF-BUDGET)                                                         27,816          29,792          32,657          39,243

     TOTAL--RECEIPTS PRIOR YEAR                                               99,656          97,849         148,489         150,718
     (ON BUDGET)                                                              73,644          70,018         119,527         113,840
     (OFF BUDGET)                                                             26,012          27,831          28,961          36,877

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            373             213             210             191
   JUDICIAL BRANCH                                                               299             363             185             223

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                             2,670           1,471           2,492           1,997
     OTHER                                                                     3,607           3,097           3,518           3,758
   DEPARTMENT OF COMMERCE                                                        294             324             419             224

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                      8,246           3,319           7,564           5,561
       OPERATION AND MAINTENANCE                                               7,477           6,280           7,921           7,225
       PROCUREMENT                                                             3,749           3,173           5,315           3,438
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-04-17 TIME: 17.33.00                                                                                         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:  03/98



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         3,764           2,400           3,735           2,835
       MILITARY CONSTRUCTION                                                     575             649             494             532
       FAMILY HOUSING                                                            304             266             300             282
       REVOLVING AND MANAGEMENT FUNDS                                            804            -142             558              76
       OTHER                                                                     383             783            -100            -107

           ;ATOTAL MILITARY                                                   25,302          16,729          25,787          19,842

   DEPARTMENT OF EDUCATION                                                     2,369           2,933           2,752           3,142
   DEPARTMENT OF ENERGY                                                        1,249           1,113           1,399           1,155

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     1,870           1,834           1,960           2,127

     HEALTH CARE FINANCING
      ADMINISTRATION:

       GRANTS TO STATES FOR MEDICAID                                           9,443           7,445           8,715           8,536
       FEDERAL HOSPITAL INS. TRUST FUND                                       12,990           8,972          13,472          10,081

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                             7,599           5,030           7,716           7,305
       OTHER                                                                   5,096           5,038           5,310           6,542

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             2,267           2,870           2,807           2,822
     OTHER                                                                    -6,532          -6,568          -6,929          -8,127

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                3,535           1,707           2,116           3,205
   DEPARTMENT OF THE INTERIOR                                                    625             465             951             535
   DEPARTMENT OF JUSTICE                                                       1,110           1,220           1,543           1,263

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   1,677           1,435           1,995           2,439
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-04-17 TIME: 17.33.00                                                                                         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:  03/98



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                       727             580             105             419
   DEPARTMENT OF STATE                                                           457             206             879             332

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        2,159           1,575           1,667           1,254
     OTHER                                                                     1,755           1,438           2,036           1,529

   DEPARTMENT OF THE TREASURY:

     INTEREST ON THE PUBLIC DEBT                                              21,771          26,407          67,795          21,176
     OTHER                                                                       933             631           1,496             748

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 3,160              90           3,204           1,666
     NATIONAL SERVICE LIFE                                                        73              71              75              81
     UNITED STATES GOVERNMENT LIFE                                                 1               1               1               1
     OTHER                                                                     2,025           1,686           1,640           1,575
   CORPS OF ENGINEERS                                                            273             339             427             266
   OTHER DEFENSE CIVIL PROGRAMS                                                2,532           2,568           2,569           2,617
   ENVIRONMENTAL PROTECTION                                                      493             413             612             446
   EXECUTIVE OFFICE OF THE PRESIDENT                                              18              16              17              14
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           228             106             195             146
   GENERAL SERVICES ADMINISTRATION                                               486            -775             533             404

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           127             242           3,014             153
     MULTILATERAL ASSISTANCE                                                     345               2               1             319
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        300             187             294             146
     OTHER                                                                      -348             279             544            -221

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,254           1,209           1,422           1,025
   NATIONAL SCIENCE FOUNDATION                                                   228             230             263             275
   OFFICE OF PERSONNEL MANAGEMENT                                              3,744           3,746           3,920           3,834
   SMALL BUSINESS ADMINISTRATION                                                  -6              50              21             148

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-04-17 TIME: 17.33.00                                                                                         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:  03/98



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      TRUST FUND (OFF-BUDGET)                                                 26,618          26,607          26,954          27,163

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        3,953           3,926           4,037           4,075
     OTHER                                                                     4,559             159           4,629           2,331

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                       -71            -199             -21             -42
       SAVINGS ASSOCIATION INSURANCE FUND                                        -42               7             -65               1

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                           -244            -103            -174             -95
         OTHER                                                                   -27             -28             -11            -144
       AFFORDABLE HOUSING AND BANK ENTERPRISE                                 ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                     -294            -441            -535            -166
       PAYMENT TO THE POSTAL SERVICE FUND                                         23              -1            (**)              22
     TENNESSEE VALLEY AUTHORITY                                                 -139              99            -175              58
     OTHER INDEPENDENT AGENCIES                                                1,380           2,067           1,214           1,082

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -2,579          -2,413          -2,635          -2,499
     INTEREST RECEIVED BY TRUST FUNDS                                           -359          -5,635         -47,009            -167

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -482             -48            -994              -5
     SALE OF MAJOR ASSETS                                                         -6          ......          ......          ......
     OTHER                                                                      (**)            -152              -1            (**)

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           150,866         120,830         154,359         137,231

       ;C(ON-BUDGET)                                                         123,866          91,326         146,648         108,844
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-04-17 TIME: 17.33.00                                                                                         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:  03/98



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         27,000          29,504           7,711          28,388

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -35,968         -17,349          13,639          25,379

       ;C(ON-BUDGET)                                                         -36,784         -17,637         -11,307          14,524
       ;C(OFF-BUDGET)                                                            816             287          24,946          10,855

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                           6,315          29,108          -1,771         -24,807
     TOTAL-OUTLAYS PRIOR YEAR                                                139,461         135,727         129,999         137,354
       (ON-BUDGET)                                                           113,282         106,327         120,762         110,551
       (OFF-BUDGET)                                                           26,179          29,400           9,237          26,803

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                              -39,805         -37,878          18,490          13,364
       (ON-BUDGET)                                                           -39,638         -36,309          -1,234           3,289
       (OFF-BUDGET)                                                             -167          -1,569          19,724          10,075
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-04-17 TIME: 17.33.00                                                                                         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:  03/98



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    42,209          39,662          ......          ......
   CORPORATION INCOME TAXES                                                      829          19,491          ......          ......

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              41,825          47,389          ......          ......
     UNEMPLOYMENT INSURANCE                                                    2,589             301          ......          ......
     OTHER RETIREMENT                                                            335             337          ......          ......
   EXCISE TAXES                                                                4,791           4,499          ......          ......
   ESTATE AND GIFT TAXES                                                       1,500           1,845          ......          ......
   CUSTOMS DUTIES                                                              1,454           1,412          ......          ......
   MISCELLANEOUS RECEIPTS                                                      2,420           2,994          ......          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                              97,952         117,930          ......          ......

       (ON-BUDGET)                                                            65,051          80,647          ......          ......
       ;C(OFF-BUDGET)                                                         32,900          37,283          ......          ......

     TOTAL--RECEIPTS PRIOR YEAR                                               90,293         108,074          ......          ......
     (ON BUDGET)                                                              59,673          73,844          ......          ......
     (OFF BUDGET)                                                             30,620          34,230          ......          ......

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            188             179          ......          ......
   JUDICIAL BRANCH                                                               372             240          ......          ......

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                              -164            -103          ......          ......
     OTHER                                                                     3,624           3,918          ......          ......
   DEPARTMENT OF COMMERCE                                                        319             281          ......          ......

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                      5,650           3,366          ......          ......
       OPERATION AND MAINTENANCE                                               7,134           8,263          ......          ......
       PROCUREMENT                                                             3,522           4,495          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-04-17 TIME: 17.33.00                                                                                         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:  03/98



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         2,390           3,668          ......          ......
       MILITARY CONSTRUCTION                                                     425             419          ......          ......
       FAMILY HOUSING                                                            290             305          ......          ......
       REVOLVING AND MANAGEMENT FUNDS                                             87            -854          ......          ......
       OTHER                                                                     -39            -352          ......          ......

           ;ATOTAL MILITARY                                                   19,459          19,310          ......          ......

   DEPARTMENT OF EDUCATION                                                     4,799           1,183          ......          ......
   DEPARTMENT OF ENERGY                                                          997           1,070          ......          ......

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     1,863           1,825          ......          ......

     HEALTH CARE FINANCING
      ADMINISTRATION:

       GRANTS TO STATES FOR MEDICAID                                           7,631           8,421          ......          ......
       FEDERAL HOSPITAL INS. TRUST FUND                                       10,484           9,830          ......          ......

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                             6,729           6,258          ......          ......
       OTHER                                                                   4,801           5,219          ......          ......

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             2,860           3,162          ......          ......
     OTHER                                                                    -6,478          -7,126          ......          ......

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                1,904           1,926          ......          ......
   DEPARTMENT OF THE INTERIOR                                                    591             544          ......          ......
   DEPARTMENT OF JUSTICE                                                       1,423           1,320          ......          ......

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   2,174           2,411          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-04-17 TIME: 17.33.00                                                                                         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:  03/98



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                       239             302          ......          ......
   DEPARTMENT OF STATE                                                           368             370          ......          ......

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        1,204           1,338          ......          ......
     OTHER                                                                     1,540           1,610          ......          ......

   DEPARTMENT OF THE TREASURY:

     INTEREST ON THE PUBLIC DEBT                                              21,609          21,781          ......          ......
     OTHER                                                                    10,591           6,857          ......          ......

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 1,718             154          ......          ......
     NATIONAL SERVICE LIFE                                                        81             106          ......          ......
     UNITED STATES GOVERNMENT LIFE                                                 1               1          ......          ......
     OTHER                                                                     1,576           1,608          ......          ......
   CORPS OF ENGINEERS                                                            310             242          ......          ......
   OTHER DEFENSE CIVIL PROGRAMS                                                2,616           2,628          ......          ......
   ENVIRONMENTAL PROTECTION                                                      479             535          ......          ......
   EXECUTIVE OFFICE OF THE PRESIDENT                                              20              17          ......          ......
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           122             225          ......          ......
   GENERAL SERVICES ADMINISTRATION                                              -487             461          ......          ......

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           142              22          ......          ......
     MULTILATERAL ASSISTANCE                                                      69             138          ......          ......
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                       -120             267          ......          ......
     OTHER                                                                      -226             271          ......          ......

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,001           1,196          ......          ......
   NATIONAL SCIENCE FOUNDATION                                                   254             242          ......          ......
   OFFICE OF PERSONNEL MANAGEMENT                                              3,493           4,060          ......          ......
   SMALL BUSINESS ADMINISTRATION                                                  14              20          ......          ......

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-04-17 TIME: 17.33.00                                                                                         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:  03/98



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      TRUST FUND (OFF-BUDGET)                                                 27,219          27,299          ......          ......

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        4,061           4,126          ......          ......
     OTHER                                                                     2,353             134          ......          ......

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                      -169            -264          ......          ......
       SAVINGS ASSOCIATION INSURANCE FUND                                        -57             -48          ......          ......

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                            -34            -134          ......          ......
         OTHER                                                                   -11             -22          ......          ......
       AFFORDABLE HOUSING AND BANK ENTERPRISE                                 ......               4          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                     -257            -945          ......          ......
       PAYMENT TO THE POSTAL SERVICE FUND                                     ......          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                 -197            -107          ......          ......
     OTHER INDEPENDENT AGENCIES                                                1,485             800          ......          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -2,575          -2,582          ......          ......
     INTEREST RECEIVED BY TRUST FUNDS                                         -1,487            -358          ......          ......

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -247            -482          ......          ......
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                      -572          ......          ......          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           139,701         131,743          ......          ......

       ;C(ON-BUDGET)                                                         109,393         101,967          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-04-17 TIME: 17.33.00                                                                                         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:  03/98



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         30,308          29,775          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -41,750         -13,813          ......          ......

       ;C(ON-BUDGET)                                                         -44,342         -21,320          ......          ......
       ;C(OFF-BUDGET)                                                          2,592           7,508          ......          ......

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          30,565          20,137          ......          ......
     TOTAL-OUTLAYS PRIOR YEAR                                                134,303         129,397          ......          ......
       (ON-BUDGET)                                                           104,964         100,401          ......          ......
       (OFF-BUDGET)                                                           29,339          28,995          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                              -44,010         -21,323          ......          ......
       (ON-BUDGET)                                                           -45,291         -26,558          ......          ......
       (OFF-BUDGET)                                                            1,281           5,234          ......          ......
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-04-17 TIME: 17.33.00                                                                                         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:  03/98



   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: 1998-04-17 TIME: 17.33.00                                                                                         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:  03/98



   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: 1998-04-17 TIME: 17.33.00                                                                                         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:  03/98



   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: 1998-04-17 TIME: 17.33.00                                                                                         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:  03/98



   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                                                                ......          ......          ......          ......
       AFFORDABLE HOUSING AND BANK ENTERPRISE                                 ......          ......          ......          ......

     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: 1998-04-17 TIME: 17.33.00                                                                                         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:  03/98



   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: 1998-04-17 TIME: 17.33.00                                                                                         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:  03/98

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             RECEIPTS:

             INDIVIDUAL INCOME TAXES                                                         354,005               320,367
             CORPORATION INCOME TAXES                                                         75,931                67,927

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                   260,462               241,270
               UNEMPLOYMENT INSURANCE                                                          8,320                 8,034
               OTHER RETIREMENT                                                                2,179                 2,215
             EXCISE TAXES                                                                     29,419                26,483
             ESTATE AND GIFT TAXES                                                            10,360                 8,576
             CUSTOMS DUTIES                                                                    8,793                 8,332
             MISCELLANEOUS RECEIPTS                                                           15,400                11,875

               ;ATOTAL--RECEIPTS THIS YEAR                                                   764,869                ......

                 (ON-BUDGET)                                                                 565,178                ......
                 ;C(OFF-BUDGET)                                                              199,691                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......               695,078
               (ON BUDGET)                                                                    ......               510,547
               (OFF BUDGET)                                                                   ......               184,531

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                1,355                 1,222
             JUDICIAL BRANCH                                                                   1,682                 1,605

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                   8,363                 6,839
               OTHER                                                                          21,522                23,306
             DEPARTMENT OF COMMERCE                                                            1,860                 1,883

             ;CDEPARTMENT OF DEFENSE:
               MILITARY:

                 MILITARY PERSONNEL                                                           33,707                34,578
                 OPERATION AND MAINTENANCE                                                    44,301                45,467
                 PROCUREMENT                                                                  23,691                22,605
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-04-17 TIME: 17.33.00                                                                                         PAGE   1(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/98

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                              18,791                17,342
                 MILITARY CONSTRUCTION                                                         3,094                 2,934
                 FAMILY HOUSING                                                                1,747                 1,926
                 REVOLVING AND MANAGEMENT FUNDS                                                  531                 2,076
                 OTHER                                                                           568                    66

                     ;ATOTAL MILITARY                                                        126,429               126,994

             DEPARTMENT OF EDUCATION                                                          17,178                16,095
             DEPARTMENT OF ENERGY                                                              6,984                 7,141

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               PUBLIC HEALTH SERVICE                                                          11,479                11,151

               HEALTH CARE FINANCING
                ADMINISTRATION:

                 GRANTS TO STATES FOR MEDICAID                                                50,191                47,363
                 FEDERAL HOSPITAL INS. TRUST FUND                                             65,829                67,179

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                  40,636                35,450
                 OTHER                                                                        32,006                31,606

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                  16,787                15,576
               OTHER                                                                         -41,760               -40,823

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                     14,393                14,809
             DEPARTMENT OF THE INTERIOR                                                        3,711                 3,560
             DEPARTMENT OF JUSTICE                                                             7,880                 7,307

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                        12,131                13,045
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-04-17 TIME: 17.33.00                                                                                         PAGE   2(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/98

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
               OTHER                                                                           2,373                 2,336
             DEPARTMENT OF STATE                                                               2,612                 2,905

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                              9,198                 9,262
               OTHER                                                                           9,909                 9,794

             DEPARTMENT OF THE TREASURY:

               INTEREST ON THE PUBLIC DEBT                                                   180,539               176,365
               OTHER                                                                          21,256                18,026

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                       9,992                 9,556
               NATIONAL SERVICE LIFE                                                             487                   483
               UNITED STATES GOVERNMENT LIFE                                                       6                     7
               OTHER                                                                          10,110                 9,942
             CORPS OF ENGINEERS                                                                1,858                 1,905
             OTHER DEFENSE CIVIL PROGRAMS                                                     15,530                15,027
             ENVIRONMENTAL PROTECTION                                                          2,977                 3,021
             EXECUTIVE OFFICE OF THE PRESIDENT                                                   104                   110
             FEDERAL EMERGENCY MANAGEMENT AGENCY                                               1,022                 1,719
             GENERAL SERVICES ADMINISTRATION                                                     622                   494

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                               3,700                 3,698
               MULTILATERAL ASSISTANCE                                                           873                 1,137
               INTERNATIONAL DEVELOPMENT ASSISTANCE                                            1,074                 1,390
               OTHER                                                                             299                   567

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                   7,108                 7,035
             NATIONAL SCIENCE FOUNDATION                                                       1,491                 1,390
             OFFICE OF PERSONNEL MANAGEMENT                                                   22,798                22,327
             SMALL BUSINESS ADMINISTRATION                                                       248                   230

             SOCIAL SECURITY ADMINISTRATION:
               FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-04-17 TIME: 17.33.00                                                                                         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:  03/98

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                TRUST FUND (OFF-BUDGET)                                                      161,860               155,764

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                             24,177                23,168
               OTHER                                                                          14,165                13,877

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 BANK INSURANCE FUND                                                            -767                -1,813
                 SAVINGS ASSOCIATION INSURANCE FUND                                             -205                -4,366

                 FSLIC RESOLUTION FUND:

                   RTC CLOSEOUT                                                                 -785                -3,087
                   OTHER                                                                        -243                  -847
                 AFFORDABLE HOUSING AND BANK ENTERPRISE                                            4                  (**)

               POSTAL SERVICE:

                 PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         -2,639                -2,255
                 PAYMENT TO THE POSTAL SERVICE FUND                                               43                    78
               TENNESSEE VALLEY AUTHORITY                                                       -460                   -98
               OTHER INDEPENDENT AGENCIES                                                      8,026                 8,349

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                   -15,283               -14,962
               INTEREST RECEIVED BY TRUST FUNDS                                              -55,016               -51,562

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                       -2,258                -2,410
               SALE OF MAJOR ASSETS                                                               -6                ......
               OTHER                                                                            -726                -3,630

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                                 834,731                ......

                 ;C(ON-BUDGET)                                                               682,044                ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-04-17 TIME: 17.33.00                                                                                         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:  03/98

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
                 ;C(OFF-BUDGET)                                                              152,687                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                            -69,862                ......

                 ;C(ON-BUDGET)                                                              -116,866                ......
                 ;C(OFF-BUDGET)                                                               47,004                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                                59,545                96,750
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......               806,240
                 (ON-BUDGET)                                                                  ......               656,287
                 (OFF-BUDGET)                                                                 ......               149,953

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

               PRIOR YEAR                                                                     ......              -111,162
                 (ON-BUDGET)                                                                  ......              -145,740
                 (OFF-BUDGET)                                                                 ......                34,578
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-04-17 TIME: 17.33.00                                                                                         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:  03/98

                                                                        CURRENT MONTH         CURRENT MONTH         CURRENT MONTH
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                                558                   450                   108
    BLACK LUNG DISABILITY                                                              48                    42                     5
    FEDERAL DISABILITY INSURANCE                                                    5,202                 4,126                 1,076
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                    95                   -95
    FEDERAL EMPLOYEES RETIREMENT                                                    1,301                 3,680                -2,378
    FEDERAL HOSPITAL INSURANCE                                                     10,115                 9,880                   235
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        32,785                27,299                 5,487
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                         6,654                 6,258                   397
    HAZARDOUS SUBSTANCE SUPERFUND                                                      43                   113                   -70
    HIGHWAYS                                                                        1,914                 1,551                   363
    MILITARY ADVANCES                                                               1,002                 1,079                   -78
    MILITARY RETIREMENT                                                               995                 2,609                -1,614
    RAILROAD RETIREMENT                                                               526                   680                  -154
    UNEMPLOYMENT                                                                      368                 2,417                -2,049
    VETERANS LIFE INSURANCE                                                            22                   140                  -118
    ALL OTHER TRUST                                                                   299                   641                  -342

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                         61,833                61,061                   773

  LESS: INTERFUND TRANSACTIONS                                                      8,226                 8,226                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 53,607                52,834                   773
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                        67,269                81,854               -14,585
    LESS: INTERFUND TRANSACTIONS                                                       53                    53                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                            67,216                81,802               -14,585

  LESS: OFFSETTING PROPRIETARY RECEIPTS                                             2,893                 2,893                ......

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 117,930               131,743               -13,813
-
-
-
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 1998-04-17 TIME: 17.33.02                                                                                         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:  03/98

                                                                            FYTD                  FYTD                  FYTD
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                              4,935                 2,891                 2,044
    BLACK LUNG DISABILITY                                                             316                   251                    65
    FEDERAL DISABILITY INSURANCE                                                   30,214                24,177                 6,037
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -378                   378
    FEDERAL EMPLOYEES RETIREMENT                                                   24,104                21,553                 2,551
    FEDERAL HOSPITAL INSURANCE                                                     66,627                66,078                   549
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       200,188               161,860                38,328
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        41,074                40,636                   437
    HAZARDOUS SUBSTANCE SUPERFUND                                                     400                   720                  -320
    HIGHWAYS                                                                       15,021                11,573                 3,448
    MILITARY ADVANCES                                                               7,074                 7,009                    65
    MILITARY RETIREMENT                                                            26,534                15,466                11,068
    RAILROAD RETIREMENT                                                             3,091                 4,074                  -983
    UNEMPLOYMENT                                                                   10,707                12,166                -1,458
    VETERANS LIFE INSURANCE                                                           605                   599                     5
    ALL OTHER TRUST                                                                 1,999                 3,035                -1,036

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        432,886               371,708                61,178

  LESS: INTERFUND TRANSACTIONS                                                    123,489               123,489                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                309,397               248,219                61,178
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       473,899               604,939              -131,040
    LESS: INTERFUND TRANSACTIONS                                                      255                   255                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           473,644               604,684              -131,040

  LESS: OFFSETTING PROPRIETARY RECEIPTS                                            18,172                18,172                ......

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 764,869               834,731               -69,862
-
-
-
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 1998-04-17 TIME: 17.33.02                                                                                         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:  03/98

                                                                    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                                                              6,360                 8,485                 8,570
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                   63,562                68,607                69,650
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              24,825                25,302                25,205
    FEDERAL EMPLOYEES RETIREMENT                                                  430,839               435,740               433,372
    FEDERAL HOSPITAL INSURANCE                                                    116,621               116,518               116,904
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       567,445               600,256               605,741
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        34,464                35,100                35,120
    HAZARDOUS SUBSTANCE SUPERFUND                                                   5,877                 5,596                 5,490
    HIGHWAYS                                                                       22,341                24,946                25,508
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           126,022               139,105               137,571
    RAILROAD RETIREMENT                                                            19,239                19,354                19,532
    UNEMPLOYMENT                                                                   61,923                62,454                60,405
    VETERANS LIFE INSURANCE                                                        13,724                13,838                13,727
    ALL OTHER TRUST                                                                 8,983                 9,658                 9,538

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      1,502,226             1,564,958             1,566,334

 
-
-
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 1998-04-17 TIME: 17.33.02                                                                                         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:  03/98

                                                                                               FISCAL YEAR        COMPARABLE PERIOD
  CLASSIFICATION                                                          THIS MONTH             TO DATE          PRIOR FISCAL YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  NET RECEIPTS

  INDIVIDUAL INCOME TAXES                                                          39,662               354,005               320,367
  CORPORATION INCOME TAXES                                                         19,491                75,931                67,927

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              47,389               260,462               241,270
    UNEMPLOYMENT INSURANCE                                                            301                 8,320                 8,034
    OTHER RETIREMENT                                                                  337                 2,179                 2,215
  EXCISE TAXES                                                                      4,499                29,419                26,483
  ESTATE AND GIFT TAXES                                                             1,845                10,360                 8,576
  CUSTOMS DUTIES                                                                    1,412                 8,793                 8,332
  MISCELLANEOUS RECEIPTS                                                            2,994                15,400                11,875

        ;ATOTAL                                                                   117,930               764,869               695,078

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 20,326               133,686               134,419
  INTERNATIONAL AFFAIRS                                                               979                 8,237                 9,599
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            1,617                 9,609                 8,947
  ENERGY                                                                               40                  -211                   540
  NATURAL RESOURCES AND ENVIRONMENT                                                 1,556                10,595                10,497
  AGRICULTURE                                                                         283                 9,886                 8,181
  COMMERCE AND HOUSING CREDIT                                                        -972                -4,551               -11,636
  TRANSPORTATION                                                                    2,734                17,684                17,761
  COMMUNITY AND REGIONAL DEVELOPMENT                                                  503                 4,729                 5,577
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               2,888                27,943                26,342
  HEALTH                                                                           10,876                64,706                61,406
  MEDICARE                                                                         14,394                96,361                92,761
  INCOME SECURITY                                                                  22,853               126,145               124,895
  SOCIAL SECURITY                                                                  31,421               186,030               178,925
  VETERANS BENEFITS AND SERVICES                                                    1,883                20,628                20,006
  ADMINISTRATION OF JUSTICE                                                         1,764                10,891                10,194
  GENERAL GOVERNMENT                                                                1,012                 6,635                 6,346
  NET INTEREST                                                                     20,651               123,998               122,479
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -3,064               -18,271               -20,999

        ;BTOTAL                                                                   131,743               834,731               806,240
-
-
0REPORT ID: STM0P094
 USER ID  : 
 DATE: 1998-04-17 TIME: 17.33.03                                                                                         PAGE   1(1)
 
MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United
States Government
     
For Fiscal Year 1998 Through March 31, 1998, and Other Periods
     
HIGHLIGHT
     
The cumulative deficit through March 31 for Fiscal Year 1998 is $69.9 billion compared to a cumulative deficit of $111.2 billion for the comparable period in Fiscal Year 1997.

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 1999 Budget, released by the Office of Management and Budget on February 2, 1998 by $12 million due mainly to revisions in the data
following the release of the Final September Monthly Treasury Statement.

Note: Details may not add to totals due to rounding.


TABLE 2

These figures are based on the FY 1999 Budget, released by the Office of Management and Budget on 
February 2, 1998.

Note: Details may not add to totals due to rounding.

......  No Transactions
     
TABLE 3

These figures are based on the FY 1999 Budget, released by the Office of Management and Budget on 
February 2, 1998.

Note: Details may not add to totals due to rounding.

......  No Transactions

TABLE 4

In accordance with the Social Security Act as amended: "Individual income taxes, Withheld" have been decreased and "Federal Insurance
Contribution Act taxes" correspondingly increased by $1,180 million to correct estimates for the quarter ended March 31, 1997. 
"Individual income taxes, Other" have been decreased and "Self-Employment Contribution Act taxes" correspondingly increased by $107 million to correct 
estimates for the calendar year 1995 and prior. 

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 a prior period adjustment of $66 million for February 1998.

Outlays for January and February 1998 have been adjusted to correct the allocation of disbursements between lower income housing assistance and Section 8 contract renewals.

Outlays for Advances to the unemployment trust fund and other funds have been decreased and intrabudgetary transactions correspondingly decreased by $375 million in September 1997 to reflect an
adjustment by the Bureau of the Public Debt.
 
Includes a prior period adjustment of $59 million.

Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for unnegotiated OASI benefit checks.

Includes a prior period adjustment of $285 million for February 1998.

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 March 29th and estimates for $181 million through March 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 April 1998 Statement will be 2:00 pm EST May 21, 1998.