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:  04/98

   PERIOD                                                                     RECEIPTS                OUTLAYS    DEFICIT/SURPLUS (-)
+  ____________________________________________________________  _____________________  _____________________  _____________________
   PRIOR YEAR

     OCTOBER                                                                    99,656                139,461                 39,805
     NOVEMBER                                                                   97,850                135,728                 37,878
     DECEMBER                                                                  148,488                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                134,649                -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                                                          1,578,955              1,600,910                 21,956

   CURRENT YEAR

     OCTOBER                                                                   114,898                150,866                 35,968
     NOVEMBER                                                                  103,481                120,830                 17,349
     DECEMBER                                                                  168,000                154,361                -13,639
     JANUARY                                                                   162,610                137,231                -25,379
     FEBRUARY                                                                   97,952                139,701                 41,750
     MARCH                                                                     117,930                131,743                 13,813
     APRIL                                                                     261,002                136,400               -124,603

       YEAR-TO-DATE                                                          1,025,872                971,132                -54,741
-
-
-
-
-
-
-REPORT ID: STM0P081
 USER ID  : 
 DATE: 1998-05-19 TIME: 18.09.25                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/98

                                                                           CURRENT               ACTUAL              BUDGET EST.
  CLASSIFICATION                                                            MONTH              FY TO DATE              FULL FY
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

  TOTAL RECEIPTS                                                                  261,002             1,025,872             1,657,858
    ON-BUDGET  RECEIPTS                                                           216,988               782,168             1,241,867
    OFF-BUDGET RECEIPTS                                                            44,014               243,705               415,991
  ;CTOTAL OUTLAYS                                                                 136,400               971,132             1,667,815
    ON-BUDGET  OUTLAYS                                                            108,570               790,615             1,348,140
    OFF-BUDGET OUTLAYS                                                             27,830               180,517               319,675
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                              124,603                54,741                -9,957
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                         108,419                -8,447              -106,273
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                          16,184                63,188                96,316
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                     -124,603               -54,741                 9,957

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                     -60,587                -1,042                25,668
    REDUCTION OF OPERATING CASH, INCREASE (-)                                     -60,399               -44,409                 3,621
    BY OTHER MEANS                                                                 -3,617                -9,290               -19,332
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P082
 USER ID  : 
 DATE: 1998-05-19 TIME: 18.09.26                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/98

                                                                                  ACTUAL PREVIOUS           BUDGET EST.
           CLASSIFICATION                                                           FY TO DATE                NEXT FY
+          _________________________________________________________________   _____________________   _____________________
           TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

           TOTAL RECEIPTS                                                                    923,667               1,742,736
             ON-BUDGET  RECEIPTS                                                             698,546               1,308,608
             OFF-BUDGET RECEIPTS                                                             225,121                 434,128
           ;CTOTAL OUTLAYS                                                                   940,891               1,733,217
             ON-BUDGET  OUTLAYS                                                              764,131               1,404,355
             OFF-BUDGET OUTLAYS                                                              176,760                 328,862
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                                -17,224                   9,519
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                           -65,585                 -95,747
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                            48,361                 105,266
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                         17,224                  -9,519

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                        57,749                  10,474
             REDUCTION OF OPERATING CASH, INCREASE (-)                                       -45,180                  ......
             BY OTHER MEANS                                                                    4,654                 -19,993
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P082
 USER ID  : 
 DATE: 1998-05-19 TIME: 18.09.26                                                                                         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:  04/98

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   BUDGET RECEIPTS

   INDIVIDUAL INCOME TAXES                                                   158,284         512,289         454,659         767,768
   CORPORATION INCOME TAXES                                                   27,361         103,292          95,349         190,842

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           44,014         243,705         225,121         415,991
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            12,530          73,302          66,920         122,133
     UNEMPLOYMENT INSURANCE                                                    4,589          12,909          11,566          28,922
     OTHER RETIREMENT                                                            332           2,511           2,556           4,328
   EXCISE TAXES                                                                5,742          35,161          31,251          55,540
   ESTATE AND GIFT TAXES                                                       4,198          14,557          11,883          20,436
   CUSTOMS DUTIES                                                              1,428          10,221           9,825          18,363
   MISCELLANEOUS RECEIPTS                                                      2,525          17,925          14,537          33,535

       ;BTOTAL RECEIPTS                                                      261,002       1,025,872         923,667       1,657,858

         ;C(ON-BUDGET)                                                       216,988         782,168         698,546       1,241,867
         ;C(OFF-BUDGET)                                                       44,014         243,705         225,121         415,991

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            194           1,548           1,396           2,855
   JUDICIAL BRANCH                                                               230           1,912           1,815           3,719
   DEPARTMENT OF AGRICULTURE                                                   3,279          33,164          33,477          55,015
   DEPARTMENT OF COMMERCE                                                        296           2,156           2,126           4,065
   DEPARTMENT OF DEFENSE-MILITARY                                             20,832         147,261         147,973         251,385
   DEPARTMENT OF EDUCATION                                                     2,403          19,581          18,433          30,747
   DEPARTMENT OF ENERGY                                                        1,283           8,267           8,193          14,366
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    30,761         205,930         196,661         359,106
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 2,702          17,095          16,870          30,950
   DEPARTMENT OF THE INTERIOR                                                    527           4,239           3,983           7,937
   DEPARTMENT OF JUSTICE                                                       1,245           9,124           8,384          15,474
   DEPARTMENT OF LABOR                                                         2,835          17,339          18,282          32,125
   DEPARTMENT OF STATE                                                           391           3,003           3,446           5,261
   DEPARTMENT OF TRANSPORTATION                                                2,719          21,826          22,017          40,465

   DEPARTMENT OF THE TREASURY:

     INTEREST ON THE PUBLIC DEBT                                              21,212         201,751         198,063         362,120
     OTHER                                                                     3,118          24,374          21,975          25,102
   DEPARTMENT OF VETERANS AFFAIRS                                              4,042          24,638          23,323          43,074
   CORPS OF ENGINEERS                                                            215           2,073           2,180           4,064
   OTHER DEFENSE CIVIL PROGRAMS                                                2,627          18,157          17,575          31,494
-REPORT ID: STM0P083
 USER ID  : 
 DATE: 1998-05-19 TIME: 18.09.26                                                                                         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:  04/98

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   ENVIRONMENTAL PROTECTION AGENCY                                               527           3,505           3,496           6,440
   EXECUTIVE OFFICE OF THE PRESIDENT                                              31             135             128             240
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           224           1,246           2,087           3,698
   GENERAL SERVICES ADMINISTRATION                                               603           1,225             912             944
   INTERNATIONAL ASSISTANCE PROGRAM                                            1,133           7,079           7,783           9,609
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,177           8,285           8,101          13,729
   NATIONAL SCIENCE FOUNDATION                                                   259           1,750           1,631           3,165
   OFFICE OF PERSONNEL MANAGEMENT                                              3,922          26,720          26,302          46,418
   SMALL BUSINESS ADMINISTRATION                                                  20             269             269             -62
   SOCIAL SECURITY ADMINISTRATION                                             33,760         233,961         225,419         410,480
   OTHER INDEPENDENT AGENCIES                                                    165           3,140          -5,440          13,997

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                   -279         -55,295         -52,163        -113,801
     OTHER                                                                    -6,054         -24,326         -23,805         -46,366

       ;BTOTAL OUTLAYS                                                       136,400         971,132         940,891       1,667,815

         ;C(ON-BUDGET)                                                       108,570         790,615         764,131       1,348,140
         ;C(OFF-BUDGET)                                                       27,830         180,517         176,760         319,675

       ;CSURPLUS (+) OR DEFICIT (-)                                          124,603          54,741         -17,224          -9,957

         ;C(ON-BUDGET)                                                       108,419          -8,447         -65,585        -106,273
         ;C(OFF-BUDGET)                                                       16,184          63,188          48,361          96,316
-
-
-
-
-
-
-
 REPORT ID: STM0P083
 USER ID  : 
 DATE: 1998-05-19 TIME: 18.09.26                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                       51,811                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                13                                            
    OTHER                                                                         129,520                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            181,343                23,059               158,284

  ;CCORPORATION INCOME TAXES                                                       29,910                 2,549                27,361

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  29,480                ......                29,480
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     8,454                ......                 8,454
        DEPOSITS BY STATES                                                         ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--FOASI TRUST FUND                                                37,934                ......                37,934

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   4,689                ......                 4,689
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     1,391                ......                 1,391
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   6,080                ......                 6,080

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   8,768                ......                 8,768
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     3,382                ......                 3,382
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  12,150                ......                12,150

      RAILROAD RETIREMENT :

        RAIL INDUSTRY PENSION FUND                                                    170                  (**)                   170
        RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT                                   210                  (**)                   209

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              56,544                  (**)                56,544
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 1998-05-19 TIME: 18.09.27                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      STATE TAXES DEPOSITED IN TREASURY                                             1,781                ......                 1,781
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            2,817                    31                 2,785
      RAILROAD UNEMPLOYMENT TAXES                                                      22                ......                    22
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             4,620                    31                 4,589

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   326                ......                   326
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  6                ......                     6

        ;BTOTAL--OTHER RETIREMENT                                                     332                ......                   332
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        61,496                    31                61,465

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      2,254                  -273                 2,527
    AIRPORT AND AIRWAY TRUST FUND                                                     711                    18                   693
    HIGHWAY TRUST FUND                                                              2,780                   308                 2,472
    BLACK LUNG DISABILITY TRUST FUND                                                   51                ......                    51

      ;BTOTAL--EXCISE TAXES                                                         5,795                    53                 5,742

  ;CESTATE AND GIFT TAXES                                                           4,279                    81                 4,198
  ;CCUSTOMS DUTIES                                                                  1,533                   105                 1,428

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   1,863                ......                 1,863
    ALL OTHER                                                                         662                  (**)                   662

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             2,525                  (**)                 2,525
      ;CTOTAL -- RECEIPTS                                                         286,882                25,879               261,002

      ;CTOTAL -- ON-BUDGET                                                        242,868                25,879               216,988
      ;CTOTAL -- OFF-BUDGET                                                        44,014                ......                44,014
-
-
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 1998-05-19 TIME: 18.09.27                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      385,408                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                39                                            
    OTHER                                                                         193,397                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            578,844                66,556               512,289

  ;CCORPORATION INCOME TAXES                                                      119,778                16,486               103,292

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 197,651                ......               197,651
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    12,613                ......                12,613
        DEPOSITS BY STATES                                                             -5                ......                    -5
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--FOASI TRUST FUND                                               210,259                ......               210,259

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  31,405                ......                31,405
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     2,041                ......                 2,041
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                           (**)                ......                  (**)

          ;ATOTAL--FDI TRUST FUND                                                  33,445                ......                33,445

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  65,302                ......                65,302
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     5,332                ......                 5,332
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                             -1                ......                    -1

          ;ATOTAL--FHI TRUST FUND                                                  70,633                ......                70,633

      RAILROAD RETIREMENT :

        RAIL INDUSTRY PENSION FUND                                                  1,362                     7                 1,354
        RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT                                 1,320                     5                 1,315

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             317,019                    13               317,006
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 1998-05-19 TIME: 18.09.27                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      STATE TAXES DEPOSITED IN TREASURY                                             8,265                ......                 8,265
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            4,667                    61                 4,605
      RAILROAD UNEMPLOYMENT TAXES                                                      38                ......                    38
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            12,970                    61                12,909

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 2,469                ......                 2,469
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 42                ......                    42

        ;BTOTAL--OTHER RETIREMENT                                                   2,511                ......                 2,511
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       332,500                    74               332,426

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     12,725                    91                12,634
    AIRPORT AND AIRWAY TRUST FUND                                                   5,414                    22                 5,392
    HIGHWAY TRUST FUND                                                             17,297                   518                16,779
    BLACK LUNG DISABILITY TRUST FUND                                                  356                ......                   356

      ;BTOTAL--EXCISE TAXES                                                        35,792                   631                35,161

  ;CESTATE AND GIFT TAXES                                                          14,889                   332                14,557
  ;CCUSTOMS DUTIES                                                                 11,094                   872                10,221

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  13,989                ......                13,989
    ALL OTHER                                                                       3,952                    15                 3,936

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            17,941                    15                17,925
      ;CTOTAL -- RECEIPTS                                                       1,110,839                84,967             1,025,872

      ;CTOTAL -- ON-BUDGET                                                        867,135                84,967               782,168
      ;CTOTAL -- OFF-BUDGET                                                       243,705                ......               243,705
-
-
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 1998-05-19 TIME: 18.09.27                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      347,899                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                32                                            
    OTHER                                                                         169,007                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            516,938                62,279               454,659

  ;CCORPORATION INCOME TAXES                                                      110,518                15,169                95,349

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 181,986                ......               181,986
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    10,707                ......                10,707
        DEPOSITS BY STATES                                                             26                ......                    26
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--FOASI TRUST FUND                                               192,720                ......               192,720

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  30,545                ......                30,545
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     1,863                ......                 1,863
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                             -6                ......                    -6

          ;ATOTAL--FDI TRUST FUND                                                  32,401                ......                32,401

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  60,512                ......                60,512
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     3,910                ......                 3,910
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                            -18                ......                   -18

          ;ATOTAL--FHI TRUST FUND                                                  64,404                ......                64,404

      RAILROAD RETIREMENT :

        RAIL INDUSTRY PENSION FUND                                                  1,341                     3                 1,338
        RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT                                 1,180                     2                 1,178

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             292,047                     5               292,041
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 1998-05-19 TIME: 18.09.27                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      STATE TAXES DEPOSITED IN TREASURY                                             8,189                ......                 8,189
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            3,411                    53                 3,358
      RAILROAD UNEMPLOYMENT TAXES                                                      19                ......                    19
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            11,619                    53                11,566

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 2,513                ......                 2,513
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 43                ......                    43

        ;BTOTAL--OTHER RETIREMENT                                                   2,556                ......                 2,556
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       306,222                    58               306,164

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     16,129                   692                15,437
    AIRPORT AND AIRWAY TRUST FUND                                                   1,663                    11                 1,652
    HIGHWAY TRUST FUND                                                             14,035                   215                13,820
    BLACK LUNG DISABILITY TRUST FUND                                                  341                ......                   341

      ;BTOTAL--EXCISE TAXES                                                        32,169                   918                31,251

  ;CESTATE AND GIFT TAXES                                                          12,177                   294                11,883
  ;CCUSTOMS DUTIES                                                                 11,268                 1,444                 9,825

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  11,186                ......                11,186
    ALL OTHER                                                                       3,368                    17                 3,351

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            14,554                    17                14,537
      ;CTOTAL -- RECEIPTS                                                       1,003,845                80,178               923,667

      ;CTOTAL -- ON-BUDGET                                                        778,724                80,178               698,546
      ;CTOTAL -- OFF-BUDGET                                                       225,121                ......               225,121
-
-
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 1998-05-19 TIME: 18.09.27                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                             40                  (**)                    39
    HOUSE OF REPRESENTATIVES                                                           64                  (**)                    64
    JOINT ITEMS                                                                         7                ......                     7
    CONGRESSIONAL BUDGET OFFICE                                                         2                ......                     2
    ARCHITECT OF THE CAPITOL                                                           13                     1                    12
    LIBRARY OF CONGRESS                                                                32                  (**)                    32
    GOVERNMENT PRINTING OFFICE                                                         20                ......                    20
    GENERAL ACCOUNTING OFFICE                                                          25                ......                    25
    UNITED STATES TAX COURT                                                             2                ......                     2
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  -6                ......                    -6
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4

      ;ATOTAL--LEGISLATIVE BRANCH                                                     195                     2                   194

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  2                ......                     2

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                221                     1                   221
    OTHER                                                                               7                ......                     7

      ;ATOTAL--JUDICIAL BRANCH                                                        231                     1                   230

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      63                ......                    63

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                35                ......                    35
      EXTENSION ACTIVITIES                                                             37                ......                    37
      OTHER                                                                             6                ......                     6
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         36                ......                    36
    FOOD SAFETY AND INSPECTION SERVICE                                                 41                ......                    41
    AGRICULTURAL MARKETING SERVICE                                                     36                ......                    36

    RISK MANAGEMENT AGENCY:

      ADMINISTRATIVE AND OPERATING EXPENSES                                            18                ......                    18
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-05-19 TIME: 18.09.28                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FEDERAL CROP INSURANCE CORPORATION FUND                                           5                  (**)                     5

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                            67                ......                    67
      COMMODITY CREDIT CORPORATION                                                    561                   686                  -125
      AGRICULTURAL CREDIT INSURANCE FUND                                               26                   106                   -80
      OTHER                                                                             2                ......                     2

        ;ATOTAL--FARM SERVICE AGENCY                                                  656                   792                  -136

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          65                ......                    65
      WATERSHED AND FLOOD PREVENTION OPERATIONS                                        13                ......                    13
      OTHER                                                                             9                ......                     9
    RURAL DEVELOPMENT                                                                  33                ......                    33

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                20                   123                  -103
      RURAL DEVELOPMENT INSURANCE FUND                                                 93                    41                    52
      OTHER                                                                             4                    29                   -25

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    130                   187                   -56
      RENTAL ASSISTANCE PROGRAM                                                        44                ......                    44
      OTHER                                                                            44                ......                    44
    FOREIGN AGRICULTURAL SERVICE                                                       89                ......                    89

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            1,665                ......                 1,665
      CHILD NUTRITION PROGRAMS                                                        760                ......                   760
      WOMEN, INFANTS AND CHILDREN PROGRAMS                                            361                ......                   361
      OTHER                                                                            26                ......                    26

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         2,812                ......                 2,812

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                           76                ......                    76
      WILDLAND FIRE MANAGEMENT                                                         25                ......                    25
      FOREST SERVICE PERMANENT APPROPRIATIONS                                           9                ......                     9
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-05-19 TIME: 18.09.28                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            45                ......                    45

        ;ATOTAL--FOREST SERVICE                                                       155                ......                   155

    OTHER                                                                              48                     4                    45
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    40                   -40
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                            4,494                 1,216                 3,279

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                30                  (**)                    30
    BUREAU OF THE CENSUS                                                               35                ......                    35
    PROMOTION OF INDUSTRY AND COMMERCE                                                 36                ......                    36

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 168                     1                   167
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                   49                ......                    49
      OTHER                                                                            -6                     2                    -8

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                               212                     4                   208

    OTHER                                                                            (**)                  (**)                    -1
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    11                   -11
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 312                    16                   296

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        2,080                ......                 2,080
      DEPARTMENT OF THE NAVY                                                        2,022                ......                 2,022
      DEPARTMENT OF THE AIR FORCE                                                   1,562                ......                 1,562

        ;ATOTAL--MILITARY PERSONNEL                                                 5,664                ......                 5,664

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        1,715                ......                 1,715
      DEPARTMENT OF THE NAVY                                                        2,145                ......                 2,145
      DEPARTMENT OF THE AIR FORCE                                                   2,770                ......                 2,770
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-05-19 TIME: 18.09.28                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE AGENCIES                                                              1,820                ......                 1,820

          ;ATOTAL--OPERATION AND MAINTENANCE                                        8,450                ......                 8,450

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                          656                ......                   656
      DEPARTMENT OF THE NAVY                                                        1,515                ......                 1,515
      DEPARTMENT OF THE AIR FORCE                                                   1,526                ......                 1,526
      DEFENSE AGENCIES                                                                304                ......                   304

        ;ATOTAL--PROCUREMENT                                                        4,000                ......                 4,000

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          389                ......                   389
      DEPARTMENT OF THE NAVY                                                          646                ......                   646
      DEPARTMENT OF THE AIR FORCE                                                     832                ......                   832
      DEFENSE AGENCIES                                                                871                ......                   871

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        2,738                ......                 2,738

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                           74                ......                    74
      DEPARTMENT OF THE NAVY                                                           49                ......                    49
      DEPARTMENT OF THE AIR FORCE                                                      75                ......                    75
      DEFENSE AGENCIES                                                                256                ......                   256

        ;ATOTAL--MILITARY CONSTRUCTION                                                453                ......                   453

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          117                ......                   117
      DEPARTMENT OF THE NAVY                                                          118                ......                   118
      DEPARTMENT OF THE AIR FORCE                                                      85                ......                    85
      DEFENSE AGENCIES                                                                 16                     5                    10

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                          -85                ......                   -85
      DEPARTMENT OF THE NAVY                                                          340                ......                   340
      DEPARTMENT OF THE AIR FORCE                                                    (**)                ......                  (**)

      DEFENSE AGENCIES:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-05-19 TIME: 18.09.28                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        WORKING CAPITAL FUND                                                         -932                ......                  -932
        OTHER                                                                         -63                  (**)                   -64

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            2                ......                     2
      DEPARTMENT OF THE AIR FORCE                                                    (**)                  (**)                  (**)
      DEFENSE AGENCIES                                                                 12                ......                    12

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                     3                    -3
      DEPARTMENT OF THE NAVY                                                       ......                   -93                    93
      DEPARTMENT OF THE AIR FORCE                                                  ......                    36                   -36
      DEFENSE AGENCIES                                                             ......                    53                   -53

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          -20                ......                   -20
      DEPARTMENT OF THE NAVY                                                          -92                ......                   -92
      DEPARTMENT OF THE AIR FORCE                                                      51                ......                    51
      DEFENSE AGENCIES                                                                -19                ......                   -19

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                  (**)                  (**)

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   20,836                     4                20,832

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION REFORM                                                                 91                ......                    91
      EDUCATION FOR THE DISADVANTAGED                                                 701                ......                   701
      IMPACT AID                                                                       36                ......                    36
      SCHOOL IMPROVEMENT PROGRAMS                                                     140                ......                   140
      OTHER                                                                             5                ......                     5

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                         973                ......                   973

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                 23                ......                    23
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-05-19 TIME: 18.09.28                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               394                ......                   394
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 239                ......                   239
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               13                ......                    13
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          135                ......                   135

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    24                    40                   -16
      STUDENT FINANCIAL ASSISTANCE                                                    589                ......                   589
      HIGHER EDUCATION                                                                 23                ......                    23
      HOWARD UNIVERSITY                                                                25                ......                    25
      FEDERAL DIRECT STUDENT LOAN PROGRAM                                              34                ......                    34
      FEDERAL FAMILY EDUCATION LOANS                                                 -117                ......                  -117

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    577                    40                   538

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                     52                ......                    52
    DEPARTMENTAL MANAGEMENT                                                            37                ......                    37
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              2,442                    39                 2,403

  ;CDEPARTMENT OF ENERGY:
    ATOMIC ENERGY DEFENSE ACTIVITIES:

      WEAPONS ACTIVITIES                                                              376                ......                   376

      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                               423                ......                   423
      DEFENSE FACILITIES CLOSURE PROJECTS                                              73                ......                    73
      OTHER DEFENSE ACTIVITIES                                                        133                ......                   133
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   25                ......                    25

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         267                ......                   267
      ENERGY SUPPLY                                                                   -13                ......                   -13
      NON-DEFENSE ENVIRONMENTAL MANAGEMENT                                             80                ......                    80
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                           27                ......                    27
      ENERGY CONSERVATION                                                              46                ......                    46
      STRATEGIC PETROLEUM RESERVE                                                      21                ......                    21
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-05-19 TIME: 18.09.28                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      URANIUM ENRICHMENT DECONTAMINATION

       AND DECOMMISSIONING FUND                                                        54                ......                    54
      OTHER                                                                            30                     1                    29

        ;ATOTAL--ENERGY PROGRAMS                                                      511                     1                   510

    POWER MARKETING ADMINISTRATION                                                    121                   149                   -29
    DEPARTMENTAL ADMINISTRATION                                                        11                ......                    11
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   237                  -237
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 1,669                   387                 1,283

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                     64                  (**)                    64
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    420                ......                   420
      INDIAN HEALTH SERVICES                                                          149                ......                   149
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      182                ......                   182
      NATIONAL INSTITUTES OF HEALTH                                                 1,094                ......                 1,094
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       142                ......                   142
      AGENCY FOR HEALTH CARE POLICY AND RESEARCH                                      -30                ......                   -30

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              2,021                  (**)                 2,021

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                 8,893                ......                 8,893
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                           7,094                ......                 7,094

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           11,994                ......                11,994
        ADMINISTRATIVE EXPENSES                                                       133                ......                   133
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  12,127                ......                12,127

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              39                ......                    39

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-05-19 TIME: 18.09.28                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        BENEFIT PAYMENTS                                                            6,439                ......                 6,439
        ADMINISTRATIVE EXPENSES                                                       128                ......                   128

          ;ATOTAL--FSMI TRUST FUND                                                  6,567                ......                 6,567

      OTHER                                                                           -57                ......                   -57

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                              34,663                ......                34,663

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,023                ......                 1,023
      FAMILY SUPPORT PAYMENTS TO STATES                                               105                ......                   105
      LOW INCOME HOME ENERGY ASSISTANCE                                               100                ......                   100
      REFUGEE AND ENTRANT ASSISTANCE                                                   23                ......                    23
      JOB OPPORTUNITIES AND BASIC SKILLS TRAINING PROGRAM                               1                ......                     1
      CHILD CARE ENTITLEMENT TO STATES                                                178                ......                   178

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                     68                ......                    68
      SOCIAL SERVICES BLOCK GRANT                                                     313                ......                   313
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         538                ......                   538
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      467                ......                   467
      OTHER                                                                            22                ......                    22

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           2,837                ......                 2,837

    ADMINISTRATION ON AGING                                                            65                ......                    65
    OTHER                                                                             -17                ......                   -17
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,714                -1,714

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      ......                ......                ......
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -4,894                ......                -4,894

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -2,200                ......                -2,200
        OTHER                                                                      ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                           32,476                 1,715                30,761
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-05-19 TIME: 18.09.28                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           2                     6                    -3

      CREDIT ACCOUNTS:

        FEDERAL HOUSING ADMINISTRATION FUND                                         1,641                 1,763                  -122
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   255                    67                   188
        OTHER                                                                          59                ......                    59
      RENT SUPPLEMENT PAYMENTS                                                          5                ......                     5
      HOMEOWNERSHIP ASSISTANCE                                                          4                ......                     4
      RENTAL HOUSING ASSISTANCE                                                        49                ......                    49
      RENTAL HOUSING DEVELOPMENT GRANTS                                            ......                ......                ......
      LOW-RENT PUBLIC HOUSING                                                          47                ......                    47
      PUBLIC HOUSING GRANTS                                                           276                ......                   276
      COLLEGE HOUSING GRANTS                                                            1                ......                     1
      LOWER INCOME HOUSING ASSISTANCE                                                 751                ......                   751
      SECTION 8 CONTRACT RENEWALS                                                     251                ......                   251
      OTHER                                                                           439                ......                   439

        ;ATOTAL--HOUSING PROGRAMS                                                   3,779                 1,836                 1,943

    PUBLIC AND INDIAN HOUSING PROGRAMS:

      LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES                                 1                  (**)                     1
      PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS                           177                ......                   177
      COMMUNITY PARTNERSHIPS AGAINST CRIME                                             15                ......                    15
      OTHER                                                                            76                ......                    76

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                   268                  (**)                   268

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      MANAGEMENT AND LIQUIDATING FUNCTIONS FUND                                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         17                    58                   -40

        ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                              17                    58                   -40

    COMMUNITY PLANNING AND DEVELOPMENT:

      COMMUNITY DEVELOPMENT GRANTS                                                    393                ......                   393
      HOME INVESTMENT PARTNERSHIPS PROGRAM                                            121                ......                   121
      OTHER                                                                            22                     5                    17
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-05-19 TIME: 18.09.28                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   537                     5                   531

    MANAGEMENT AND ADMINISTRATION                                                      24                ......                    24
    OTHER                                                                              13                ......                    13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    37                   -37
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          4,639                 1,937                 2,702

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                              47                ......                    47
        OTHER                                                                          29                     3                    26
      MINERALS MANAGEMENT SERVICE                                                      56                ......                    56
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             21                ......                    21

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         154                     3                   151

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    43                ......                    43
        OTHER                                                                          19                    13                     6
      UNITED STATES GEOLOGICAL SURVEY                                                  56                ......                    56
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--WATER AND SCIENCE                                                    118                    13                   105

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         129                ......                   129
      NATIONAL PARK SERVICE                                                           110                ......                   110

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          239                ......                   239

    BUREAU OF INDIAN AFFAIRS                                                          111                     1                   110

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                   6                ......                     6

      OFFICE OF SPECIAL TRUSTEE FOR
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-05-19 TIME: 18.09.28                                                                                         PAGE  10(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       AMERICAN INDIANS                                                                44                ......                    44
      OTHER                                                                            12                     2                    10
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   131                  -131
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                             677                   150                   527

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                             57                ......                    57

    LEGAL ACTIVITIES AND UNITED STATES MARSHALLS:

      UNITED STATES ATTORNEYS                                                          79                ......                    79
      OTHER                                                                           161                ......                   161
    FEDERAL BUREAU OF INVESTIGATION                                                   237                ......                   237
    DRUG ENFORCEMENT ADMINISTRATION                                                   101                ......                   101
    IMMIGRATION AND NATURALIZATION SERVICE                                            255                ......                   255
    FEDERAL PRISON SYSTEM                                                             252                    16                   237

    OFFICE OF JUSTICE PROGRAMS:

      VIOLENT CRIME REDUCTION PROGRAMS                                                 73                ......                    73
      COMMUNITY ORIENTED POLICING SERVICES                                            112                ......                   112
      OTHER                                                                            44                ......                    44
    OTHER                                                                               2                ......                     2
    INTRABUDGETARY TRANSACTIONS                                                        -6                ......                    -6
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   106                  -106

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                1,367                   122                 1,245

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                347                ......                   347
      WELFARE TO WORK JOBS                                                              1                ......                     1
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 32                ......                    32
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     24                ......                    24

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              12                ......                    12

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-05-19 TIME: 18.09.28                                                                                         PAGE  11(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               1,817                ......                 1,817
        STATE ADMINISTRATIVE EXPENSES                                                 252                ......                   252
        FEDERAL ADMINISTRATIVE EXPENSES                                                10                ......                    10
        VETERANS EMPLOYMENT AND TRAINING                                               15                ......                    15
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          2,095                ......                 2,095

      OTHER                                                                             8                ......                     8

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             2,519                ......                 2,519

    ;CPENSION BENEFIT GUARANTY CORPORATION                                             85                    18                    68

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            25                ......                    25
      SPECIAL BENEFITS                                                                 99                ......                    99
      BLACK LUNG DISABILITY TRUST FUND                                                 43                ......                    43
      OTHER                                                                            17                ......                    17
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      29                ......                    29
    BUREAU OF LABOR STATISTICS                                                         40                ......                    40
    OTHER                                                                              26                ......                    26
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                       -29                ......                   -29

      ;CTOTAL--DEPARTMENT OF LABOR                                                  2,853                    18                 2,835

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                176                ......                   176
      SECURITY AND MAINTENANCE OF UNITED STATES MISSIONS                               16                ......                    16

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                             ......                ......                ......
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   43                ......                    43
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-05-19 TIME: 18.09.28                                                                                         PAGE  12(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            34                ......                    34

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    269                ......                   269

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                        47                ......                    47
    MIGRATION AND REFUGEE ASSISTANCE                                                   51                ......                    51
    OTHER                                                                              24                ......                    24
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                    391                ......                   391

  ;CDEPARTMENT OF TRANSPORTATION:
    COAST GUARD:

      OPERATING EXPENSES                                                              182                ......                   182
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                       4                ......                     4
      RETIRED PAY                                                                      65                ......                    65
      OTHER                                                                            10                  (**)                    10

        ;ATOTAL--COAST GUARD                                                          260                  (**)                   260

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      265                ......                   265

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                     77                ......                    77
        FACILITIES AND EQUIPMENT                                                      205                ......                   205
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         14                ......                    14
        TRUST FUND SHARE OF FAA OPERATIONS                                            161                ......                   161

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      456                ......                   456

      OTHER                                                                             4                     1                     3

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                      725                     1                   724

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        1,342                ......                 1,342
        OTHER                                                                           8                  (**)                     8
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-05-19 TIME: 18.09.28                                                                                         PAGE  13(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER PROGRAMS                                                                   16                ......                    16

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     1,366                  (**)                 1,366

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     27                ......                    27

    ;CFEDERAL RAILROAD ADMINISTRATION:

      GRANTS TO NATIONAL RAILROAD PASSENGER CORPORATION                                86                ......                    86
      OTHER                                                                            72                     1                    71

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      158                     1                   157

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  119                ......                   119
      MAJOR CAPITAL INVESTMENTS                                                       191                ......                   191
      TRUST FUND SHARE OF EXPENSES                                                 ......                ......                ......
      OTHER                                                                            29                ......                    29

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       339                ......                   339

    MARITIME ADMINISTRATION                                                            49                   205                  -156
    OTHER                                                                              11                     1                    10
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     8                    -8

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         2,935                   216                 2,719

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     -35                    71                  -105
      OTHER                                                                            70                ......                    70

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            14                ......                    14
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   587                ......                   587
      NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS                       ......                ......                ......
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                              35                ......                    35
      OTHER                                                                             1                ......                     1

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         638                ......                   638
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-05-19 TIME: 18.09.28                                                                                         PAGE  14(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    FEDERAL FINANCING BANK                                                           -110                ......                  -110

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                            37                ......                    37
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     11                ......                    11
    UNITED STATES CUSTOMS SERVICE                                                     154                ......                   154
    BUREAU OF ENGRAVING AND PRINTING                                                    7                ......                     7
    UNITED STATES MINT                                                                 43                   124                   -81
    BUREAU OF THE PUBLIC DEBT                                                          45                ......                    45

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          237                ......                   237
      TAX LAW ENFORCEMENT                                                             223                ......                   223
      INFORMATION SYSTEMS                                                             115                ......                   115
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                  2,514                ......                 2,514

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       146                ......                   146
      OTHER                                                                            18                     1                    17

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           3,254                     1                 3,253

    UNITED STATES SECRET SERVICE                                                       54                ......                    54
    COMPTROLLER OF THE CURRENCY                                                        29                     1                    27
    OFFICE OF THRIFT SUPERVISON                                                        12                     1                    11

    ;CINTEREST ON THE PUBLIC DEBT:

      PUBLIC ISSUES (ACCRUAL BASIS)                                                20,239                ......                20,239
      SPECIAL ISSUES (CASH BASIS)                                                     973                ......                   973

        ;ATOTAL--INTEREST ON THE PUBLIC DEBT                                       21,212                ......                21,212

    OTHER                                                                              27                ......                    27
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   226                  -226
    INTRABUDGETARY TRANSACTIONS                                                      -611                ......                  -611
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    83                   -83

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          24,837                   507                24,330

  ;CDEPARTMENT OF VETERANS AFFAIRS:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-05-19 TIME: 18.09.28                                                                                         PAGE  15(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  1,481                ......                 1,481
      OTHER                                                                            45                    19                    27

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        GUARANTY AND INDEMNITY FUND                                                   771                ......                   771
        LOAN GUARANTY REVOLVING FUND                                                   99                   116                   -16
        OTHER                                                                          53                    42                    10
      COMPENSATION AND PENSIONS                                                     1,734                ......                 1,734
      READJUSTMENT BENEFITS                                                           133                ......                   133

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         108                ......                   108
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                          15                     3                    12
      OTHER                                                                             4                ......                     4

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   2,918                   161                 2,758

    CONSTRUCTION                                                                       47                  (**)                    47
    DEPARTMENTAL ADMINISTRATION                                                        20                ......                    20

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    17                   -17
      UNITED STATES GOVERNMENT LIFE                                                ......                ......                ......
      OTHER                                                                        ......                   272                  -272
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       4,511                   469                 4,042

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                              50                ......                    50
    OPERATION AND MAINTENANCE, GENERAL                                                 91                ......                    91
    FLOOD CONTROL                                                                      32                ......                    32
    HARBOR MAINTENANCE TRUST FUND                                                      41                ......                    41
    OTHER                                                                              21                ......                    21
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    19                   -19

      ;ATOTAL--CORPS OF ENGINEERS                                                     235                    19                   215
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-05-19 TIME: 18.09.28                                                                                         PAGE  16(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/98

                                                                         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                                                      2,610                ......                 2,610
    EDUCATIONAL BENEFITS                                                               19                ......                    19
    OTHER                                                                              10                ......                    10
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         2,628                     1                 2,627

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             47                ......                    47
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             147                ......                   147
    STATE AND TRIBAL ASSISTANCE GRANTS                                                226                ......                   226
    HAZARDOUS SUBSTANCE SUPERFUND                                                     107                ......                   107
    OTHER                                                                              21                  (**)                    20
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    21                   -21
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        549                    22                   527

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                 5                ......                     5
    OFFICE OF MANAGEMENT AND BUDGET                                                     4                ......                     4
    OTHER                                                                              22                ......                    22

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       31                ......                    31

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                            37                    40                    -3
    DISASTER RELIEF                                                                   190                ......                   190
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                       17                ......                    17
    OTHER                                                                              20                ......                    20
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                    264                    40                   224
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-05-19 TIME: 18.09.28                                                                                         PAGE  17(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          596                ......                   596
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                   -5                ......                    -5
    GENERAL ACTIVITIES                                                                 12                ......                    12
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        603                  (**)                   603

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                     6                     6                  (**)
      FOREIGN MILITARY FINANCING PROGRAM                                                4                ......                     4
      ECONOMIC SUPPORT FUND                                                            77                ......                    77
      OTHER                                                                            34                ......                    34
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                     8                    -8

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    121                    14                   107

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    306                ......                   306
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                        124                ......                   124
      OTHER                                                                           104                ......                   104

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              535                ......                   535

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                       2                    61                   -59
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    102                ......                   102

        ASSISTANCE FOR EASTERN EUROPE AND

         THE BALTIC STATES                                                             98                ......                    98

        ASSISTANCE FOR THE NEW INDEPENDENT STATES

         OF THE FORMER SOVIET UNION                                                    44                ......                    44
        DEVELOPMENT FUND FOR AFRICA                                                    40                ......                    40
        OPERATING EXPENSES                                                             55                ......                    55
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-05-19 TIME: 18.09.28                                                                                         PAGE  18(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                          25                     8                    17
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                  (**)                ......                  (**)

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               367                    69                   298

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                           4                     9                    -5
      PEACE CORPS                                                                      19                ......                    19
      OTHER                                                                             1                ......                     1

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 391                    78                   313

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -145                ......                  -145

    MILITARY SALES PROGRAMS:

      SPECIAL DEFENSE ACQUISITION FUND                                                  3                     9                    -6
      FOREIGN MILITARY SALES TRUST FUND                                             1,209                ......                 1,209
      KUWAIT CIVIL RECONSTRUCTION TRUST FUND                                         (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   879                  -879
    OTHER                                                                            (**)                ......                  (**)

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     2,112                   979                 1,133

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                                467                ......                   467
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                              490                ......                   490
    MISSION SUPPORT                                                                   208                ......                   208
    OTHER                                                                              12                ......                    12

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,177                ......                 1,177

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   220                ......                   220
    EDUCATION AND HUMAN RESOURCES                                                      25                ......                    25
    OTHER                                                                              15                ......                    15

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            259                ......                   259
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-05-19 TIME: 18.09.28                                                                                         PAGE  19(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/98

                                                                         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                                              323                ......                   323

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    3,649                ......                 3,649
    EMPLOYEES LIFE INSURANCE FUND                                                     135                   213                   -78
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            1,442                 1,425                    17
    OTHER                                                                              13                ......                    13

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -2                ......                    -2

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       5,560                 1,638                 3,922

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               23                    26                    -2
      DISASTER LOAN FUND                                                               10                    22                   -12
      OTHER                                                                             2                     1                     1
    OTHER                                                                              34                  (**)                    34

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                           70                    49                    20

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         2,101                ......                 2,101
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                          50                ......                    50
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            2,500                ......                 2,500
    OFFICE OF THE INSPECTOR GENERAL                                                  (**)                ......                  (**)

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             27,106                ......                27,106
      ADMINISTRATIVE EXPENSES                                                          95                ......                    95
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-05-19 TIME: 18.09.28                                                                                         PAGE  20(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  27,201                ......                27,201

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              4,017                ......                 4,017
      ADMINISTRATIVE EXPENSES                                                         119                ......                   119
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     4,137                ......                 4,137

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   126                  -126
      OFF-BUDGET                                                                   ......                     3                    -3

    INTRABUDGETARY TRANSACTIONS:

      ON-BUDGET                                                                    ......                ......                ......
      OFF-BUDGET                                                                   -2,101                ......                -2,101

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                    33,888                   129                33,760

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    20                ......                    20
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     44                ......                    44
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                           17                ......                    17
      CORRECTIONS                                                                  ......                ......                ......
      GENERAL AND SPECIAL PAYMENTS                                                      1                ......                     1
      FINANCING                                                                    ......                    38                   -38
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            18                  (**)                    17
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            50                   121                   -71

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          194                ......                   194
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-05-19 TIME: 18.09.28                                                                                         PAGE  21(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SPECTRUM AUCTION SUBSIDIES                                                   ......                ......                ......
      OTHER                                                                            12                     3                     9

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                             109                   216                  -107
      SAVINGS ASSOCIATION INSURANCE FUND                                                6                    47                   -41

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                          28                   109                   -81
        OTHER                                                                           2                    21                   -19
      AFFORDABLE HOUSING AND BANK ENTERPRISE                                            6                ......                     6

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                151                   393                  -242

    LEGAL SERVICES CORPORATION                                                         47                ......                    47
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       13                  (**)                    13
    NATIONAL CREDIT UNION ADMINISTRATION                                               14                   214                  -201
    NATIONAL ENDOWMENT FOR THE ARTS                                                     8                ......                     8
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                               8                ......                     8
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           16                ......                    16
    NATIONAL LABOR RELATIONS BOARD                                                     13                ......                    13
    NUCLEAR REGULATORY COMMISSION                                                      39                    32                     7
    PANAMA CANAL COMMISSION                                                            51                    62                   -11

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          4,423                 5,138                  -715
      PAYMENT TO THE POSTAL SERVICE FUND                                               22                ......                    22

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         17                ......                    17
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                             63                ......                    63

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                                5                ......                     5
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              243                ......                   243
        ADVANCES FROM FOASDI FUND                                                     -94                ......                   -94
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-05-19 TIME: 18.09.28                                                                                         PAGE  22(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OASDI CERTIFICATIONS                                                           94                ......                    94
        ADMINISTRATIVE EXPENSES                                                         6                ......                     6
        INTEREST ON REFUNDS OF TAXES                                                 (**)                ......                  (**)
        OTHER                                                                        (**)                ......                  (**)

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                                6                ......                     6
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              424                ......                   424
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)
      OTHER                                                                          (**)                ......                  (**)

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......
        OTHER                                                                         -63                ......                   -63

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          701                ......                   701

    SECURITIES AND EXCHANGE COMMISSION                                                  3                ......                     3
    SMITHSONIAN INSTITUTION                                                            43                ......                    43
    TENNESSEE VALLEY AUTHORITY                                                        704                   701                     3
    UNITED STATES ENRICHMENT CORPORATION FUND                                         151                    80                    70
    UNITED STATES INFORMATION AGENCY                                                   91                ......                    91
    OTHER                                                                             101                     5                    96

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                           6,952                 6,787                   165

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -152                ......                  -152
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -50                ......                   -50
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-05-19 TIME: 18.09.28                                                                                         PAGE  23(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/98

                                                                         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                                                     -863                ......                  -863

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                 -902                ......                  -902

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -506                ......                  -506
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                              -80                ......                   -80
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -2,562                ......                -2,562

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -2                ......                    -2

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -24                ......                   -24
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -37                ......                   -37

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                       -19                ......                   -19

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               (**)                ......                  (**)

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                               (**)                ......                  (**)
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-05-19 TIME: 18.09.28                                                                                         PAGE  24(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        AIRPORT AND AIRWAY TRUST FUND                                                  -1                ......                    -1
        HIGHWAY TRUST FUND                                                            -17                ......                   -17

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                           -2                ......                    -2
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                               -2                ......                    -2

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                       86                ......                    86
        EDUCATIONAL BENEFITS FUND                                                      -1                ......                    -1
        ARMED FORCES RETIREMENT HOME                                                 (**)                ......                  (**)
      ENVIRONMENTAL PROTECTION AGENCY                                                (**)                ......                  (**)
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  (**)                ......                  (**)

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                  -35                ......                   -35

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -89                ......                   -89
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -14                ......                   -14

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -95                ......                   -95
        OTHER                                                                          -1                ......                    -1
      OTHER                                                                           -25                ......                   -25

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                    -279                ......                  -279

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   306                  -306
    SALE OF MAJOR ASSETS                                                           ......                 3,185                -3,185
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -2,841                 3,492                -6,333
    ;CTOTAL OUTLAYS                                                               156,354                19,955               136,400

      ;CTOTAL ON-BUDGET                                                           123,384                14,814               108,570
      ;CTOTAL OFF-BUDGET                                                           32,970                 5,141                27,830
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            124,603
      ;CTOTAL ON-BUDGET                                                                                                       108,419
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-05-19 TIME: 18.09.28                                                                                         PAGE  25(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ;CTOTAL OFF-BUDGET                                                                                                       16,184
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-05-19 TIME: 18.09.28                                                                                         PAGE  26(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                            263                     1                   262
    HOUSE OF REPRESENTATIVES                                                          461                     1                   460
    JOINT ITEMS                                                                        49                ......                    49
    CONGRESSIONAL BUDGET OFFICE                                                        13                ......                    13
    ARCHITECT OF THE CAPITOL                                                          102                     5                    98
    LIBRARY OF CONGRESS                                                               373                     2                   371
    GOVERNMENT PRINTING OFFICE                                                         96                ......                    96
    GENERAL ACCOUNTING OFFICE                                                         195                ......                   195
    UNITED STATES TAX COURT                                                            18                ......                    18
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   2                ......                     2
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                       -18                ......                   -18

      ;ATOTAL--LEGISLATIVE BRANCH                                                   1,557                     8                 1,548

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 17                ......                    17

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              1,791                     6                 1,785
    OTHER                                                                             110                ......                   110

      ;ATOTAL--JUDICIAL BRANCH                                                      1,918                     6                 1,912

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     439                ......                   439

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               241                ......                   241
      EXTENSION ACTIVITIES                                                            236                ......                   236
      OTHER                                                                            36                ......                    36
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        282                ......                   282
    FOOD SAFETY AND INSPECTION SERVICE                                                328                ......                   328
    AGRICULTURAL MARKETING SERVICE                                                    383                  (**)                   383

    RISK MANAGEMENT AGENCY:

      ADMINISTRATIVE AND OPERATING EXPENSES                                            79                ......                    79
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-05-19 TIME: 18.09.28                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FEDERAL CROP INSURANCE CORPORATION FUND                                         984                   502                   482

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           322                ......                   322
      COMMODITY CREDIT CORPORATION                                                 12,493                 4,400                 8,093
      AGRICULTURAL CREDIT INSURANCE FUND                                              325                   874                  -549
      OTHER                                                                            51                ......                    51

        ;ATOTAL--FARM SERVICE AGENCY                                               13,191                 5,274                 7,917

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         355                ......                   355
      WATERSHED AND FLOOD PREVENTION OPERATIONS                                       139                ......                   139
      OTHER                                                                            45                ......                    45
    RURAL DEVELOPMENT                                                                 330                ......                   330

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             1,181                 1,597                  -416
      RURAL DEVELOPMENT INSURANCE FUND                                                323                   350                   -27
      OTHER                                                                            22                   142                  -120

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                  1,259                 1,263                    -5
      RENTAL ASSISTANCE PROGRAM                                                       309                ......                   309
      OTHER                                                                           -66                ......                   -66
    FOREIGN AGRICULTURAL SERVICE                                                      234                ......                   234

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           12,019                ......                12,019
      CHILD NUTRITION PROGRAMS                                                      5,657                ......                 5,657
      WOMEN, INFANTS AND CHILDREN PROGRAMS                                          2,365                ......                 2,365
      OTHER                                                                           236                ......                   236

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        20,277                ......                20,277

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          792                ......                   792
      WILDLAND FIRE MANAGEMENT                                                        188                ......                   188
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         193                ......                   193
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-05-19 TIME: 18.09.28                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           550                ......                   550

        ;ATOTAL--FOREST SERVICE                                                     1,723                ......                 1,723

    OTHER                                                                             377                    23                   354
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   393                  -393
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           42,708                 9,544                33,164

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               232                     5                   226
    BUREAU OF THE CENSUS                                                              262                ......                   262
    PROMOTION OF INDUSTRY AND COMMERCE                                                203                ......                   203

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                               1,163                    12                 1,151
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  388                ......                   388
      OTHER                                                                           -24                    22                   -45

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                             1,527                    33                 1,494

    OTHER                                                                              50                     2                    49
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    78                   -78
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               2,274                   118                 2,156

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       14,570                ......                14,570
      DEPARTMENT OF THE NAVY                                                       13,867                ......                13,867
      DEPARTMENT OF THE AIR FORCE                                                  10,935                ......                10,935

        ;ATOTAL--MILITARY PERSONNEL                                                39,371                ......                39,371

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       12,583                ......                12,583
      DEPARTMENT OF THE NAVY                                                       13,406                ......                13,406
      DEPARTMENT OF THE AIR FORCE                                                  14,328                ......                14,328
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-05-19 TIME: 18.09.28                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE AGENCIES                                                             12,434                ......                12,434

          ;ATOTAL--OPERATION AND MAINTENANCE                                       52,751                ......                52,751

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        4,694                ......                 4,694
      DEPARTMENT OF THE NAVY                                                       10,490                ......                10,490
      DEPARTMENT OF THE AIR FORCE                                                  10,492                ......                10,492
      DEFENSE AGENCIES                                                              2,015                ......                 2,015

        ;ATOTAL--PROCUREMENT                                                       27,692                ......                27,692

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        2,737                ......                 2,737
      DEPARTMENT OF THE NAVY                                                        4,772                ......                 4,772
      DEPARTMENT OF THE AIR FORCE                                                   8,397                ......                 8,397
      DEFENSE AGENCIES                                                              5,622                ......                 5,622

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       21,528                ......                21,528

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          623                ......                   623
      DEPARTMENT OF THE NAVY                                                          422                ......                   422
      DEPARTMENT OF THE AIR FORCE                                                     569                ......                   569
      DEFENSE AGENCIES                                                              1,932                ......                 1,932

        ;ATOTAL--MILITARY CONSTRUCTION                                              3,547                ......                 3,547

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          711                ......                   711
      DEPARTMENT OF THE NAVY                                                          752                ......                   752
      DEPARTMENT OF THE AIR FORCE                                                     572                ......                   572
      DEFENSE AGENCIES                                                                 78                    35                    42

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                          -41                ......                   -41
      DEPARTMENT OF THE NAVY                                                          968                ......                   968
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-05-19 TIME: 18.09.28                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        WORKING CAPITAL FUND                                                         -785                ......                  -785
        OTHER                                                                        -349                     2                  -351

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                           16                  (**)                    16
      DEPARTMENT OF THE AIR FORCE                                                       6                     6                  (**)
      DEFENSE AGENCIES                                                                130                ......                   130

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                     7                    -7
      DEPARTMENT OF THE NAVY                                                       ......                   188                  -188
      DEPARTMENT OF THE AIR FORCE                                                  ......                   137                  -137
      DEFENSE AGENCIES                                                             ......                   203                  -203

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           53                ......                    53
      DEPARTMENT OF THE NAVY                                                          756                ......                   756
      DEPARTMENT OF THE AIR FORCE                                                     165                ......                   165
      DEFENSE AGENCIES                                                                -79                ......                   -79

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     3                    -3

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  147,843                   582               147,261

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION REFORM                                                                538                ......                   538
      EDUCATION FOR THE DISADVANTAGED                                               4,702                ......                 4,702
      IMPACT AID                                                                      583                ......                   583
      SCHOOL IMPROVEMENT PROGRAMS                                                     886                ......                   886
      OTHER                                                                            30                ......                    30

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       6,738                ......                 6,738

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                117                ......                   117
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-05-19 TIME: 18.09.28                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             2,377                ......                 2,377
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               1,531                ......                 1,531
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               81                ......                    81
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          934                ......                   934

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                     2                    63                   -60
      STUDENT FINANCIAL ASSISTANCE                                                  5,513                ......                 5,513
      HIGHER EDUCATION                                                                472                ......                   472
      HOWARD UNIVERSITY                                                               116                ......                   116
      FEDERAL DIRECT STUDENT LOAN PROGRAM                                             477                ......                   477
      FEDERAL FAMILY EDUCATION LOANS                                                  752                ......                   752

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  7,332                    63                 7,269

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                    292                ......                   292
    DEPARTMENTAL MANAGEMENT                                                           241                ......                   241
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             19,643                    63                19,581

  ;CDEPARTMENT OF ENERGY:
    ATOMIC ENERGY DEFENSE ACTIVITIES:

      WEAPONS ACTIVITIES                                                            2,296                ......                 2,296

      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             2,742                ......                 2,742
      DEFENSE FACILITIES CLOSURE PROJECTS                                             518                ......                   518
      OTHER DEFENSE ACTIVITIES                                                        938                ......                   938
      DEFENSE NUCLEAR WASTE DISPOSAL                                                  146                ......                   146

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       1,277                ......                 1,277
      ENERGY SUPPLY                                                                   949                ......                   949
      NON-DEFENSE ENVIRONMENTAL MANAGEMENT                                            261                ......                   261
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                          198                ......                   198
      ENERGY CONSERVATION                                                             333                ......                   333
      STRATEGIC PETROLEUM RESERVE                                                     136                ......                   136
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-05-19 TIME: 18.09.28                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      URANIUM ENRICHMENT DECONTAMINATION

       AND DECOMMISSIONING FUND                                                       173                ......                   173
      OTHER                                                                           364                    17                   346

        ;ATOTAL--ENERGY PROGRAMS                                                    3,691                    17                 3,673

    POWER MARKETING ADMINISTRATION                                                    799                 1,121                  -321
    DEPARTMENTAL ADMINISTRATION                                                       103                ......                   103
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,144                -1,144
    INTRABUDGETARY TRANSACTIONS                                                      -683                ......                  -683
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                10,549                 2,282                 8,267

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    444                     3                   442
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  2,023                     4                 2,019
      INDIAN HEALTH SERVICES                                                        1,508                ......                 1,508
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    1,328                ......                 1,328
      NATIONAL INSTITUTES OF HEALTH                                                 6,983                ......                 6,983
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     1,187                ......                 1,187
      AGENCY FOR HEALTH CARE POLICY AND RESEARCH                                       34                ......                    34

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             13,507                     7                13,500

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                59,085                ......                59,085
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          38,914                ......                38,914

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           79,254                ......                79,254
        ADMINISTRATIVE EXPENSES                                                       751                ......                   751
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  80,005                ......                80,005

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             288                ......                   288

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-05-19 TIME: 18.09.28                                                                                         PAGE   7(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        BENEFIT PAYMENTS                                                           44,316                ......                44,316
        ADMINISTRATIVE EXPENSES                                                       838                ......                   838

          ;ATOTAL--FSMI TRUST FUND                                                 45,154                ......                45,154

      OTHER                                                                          -119                ......                  -119

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                             223,326                ......               223,326

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       8,003                ......                 8,003
      FAMILY SUPPORT PAYMENTS TO STATES                                             1,157                ......                 1,157
      LOW INCOME HOME ENERGY ASSISTANCE                                               859                ......                   859
      REFUGEE AND ENTRANT ASSISTANCE                                                  195                ......                   195
      JOB OPPORTUNITIES AND BASIC SKILLS TRAINING PROGRAM                              44                ......                    44
      CHILD CARE ENTITLEMENT TO STATES                                              1,159                ......                 1,159

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    577                ......                   577
      SOCIAL SERVICES BLOCK GRANT                                                   1,574                ......                 1,574
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       3,239                ......                 3,239
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    2,671                ......                 2,671
      OTHER                                                                           147                ......                   147

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          19,625                ......                19,625

    ADMINISTRATION ON AGING                                                           489                ......                   489
    OTHER                                                                             338                ......                   338
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                12,434               -12,434

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      ......                ......                ......
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -34,992                ......               -34,992

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -3,921                ......                -3,921
        OTHER                                                                      ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                          218,371                12,441               205,930
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-05-19 TIME: 18.09.28                                                                                         PAGE   8(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                          25                    35                   -10

      CREDIT ACCOUNTS:

        FEDERAL HOUSING ADMINISTRATION FUND                                         6,410                 7,601                -1,190
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   370                   401                   -31
        OTHER                                                                         424                ......                   424
      RENT SUPPLEMENT PAYMENTS                                                         32                ......                    32
      HOMEOWNERSHIP ASSISTANCE                                                         36                ......                    36
      RENTAL HOUSING ASSISTANCE                                                       373                ......                   373
      RENTAL HOUSING DEVELOPMENT GRANTS                                            ......                ......                ......
      LOW-RENT PUBLIC HOUSING                                                         433                ......                   433
      PUBLIC HOUSING GRANTS                                                         1,952                ......                 1,952
      COLLEGE HOUSING GRANTS                                                           10                ......                    10
      LOWER INCOME HOUSING ASSISTANCE                                               5,690                ......                 5,690
      SECTION 8 CONTRACT RENEWALS                                                   2,423                ......                 2,423
      OTHER                                                                         2,830                ......                 2,830

        ;ATOTAL--HOUSING PROGRAMS                                                  21,009                 8,037                12,972

    PUBLIC AND INDIAN HOUSING PROGRAMS:

      LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES                               223                   188                    35
      PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS                           585                ......                   585
      COMMUNITY PARTNERSHIPS AGAINST CRIME                                            158                ......                   158
      OTHER                                                                           207                ......                   207

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 1,173                   188                   985

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      MANAGEMENT AND LIQUIDATING FUNCTIONS FUND                                      (**)                ......                  (**)
      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                        108                   473                  -364

        ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                             108                   473                  -364

    COMMUNITY PLANNING AND DEVELOPMENT:

      COMMUNITY DEVELOPMENT GRANTS                                                  2,669                ......                 2,669
      HOME INVESTMENT PARTNERSHIPS PROGRAM                                            756                ......                   756
      OTHER                                                                           154                    46                   108
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-05-19 TIME: 18.09.28                                                                                         PAGE   9(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 3,579                    46                 3,533

    MANAGEMENT AND ADMINISTRATION                                                     240                ......                   240
    OTHER                                                                              35                ......                    35
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   298                  -298
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     8                    -8

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         26,144                 9,049                17,095

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             348                ......                   348
        OTHER                                                                         216                    10                   206
      MINERALS MANAGEMENT SERVICE                                                     417                ......                   417
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            196                ......                   196

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,177                    10                 1,167

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   311                ......                   311
        OTHER                                                                         208                   111                    97
      UNITED STATES GEOLOGICAL SURVEY                                                 445                ......                   445
      OTHER                                                                            36                ......                    36

        ;ATOTAL--WATER AND SCIENCE                                                  1,000                   111                   889

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         763                ......                   763
      NATIONAL PARK SERVICE                                                           964                ......                   964

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        1,727                ......                 1,727

    BUREAU OF INDIAN AFFAIRS                                                        1,223                     5                 1,218

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 178                ......                   178

      OFFICE OF SPECIAL TRUSTEE FOR
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-05-19 TIME: 18.09.28                                                                                         PAGE  10(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       AMERICAN INDIANS                                                               306                ......                   306
      OTHER                                                                            81                     6                    75
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,161                -1,161
    INTRABUDGETARY TRANSACTIONS                                                      -161                ......                  -161

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           5,532                 1,293                 4,239

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            238                ......                   238

    LEGAL ACTIVITIES AND UNITED STATES MARSHALLS:

      UNITED STATES ATTORNEYS                                                         559                ......                   559
      OTHER                                                                         1,130                ......                 1,130
    FEDERAL BUREAU OF INVESTIGATION                                                 1,758                ......                 1,758
    DRUG ENFORCEMENT ADMINISTRATION                                                   599                ......                   599
    IMMIGRATION AND NATURALIZATION SERVICE                                          1,939                ......                 1,939
    FEDERAL PRISON SYSTEM                                                           1,807                   102                 1,706

    OFFICE OF JUSTICE PROGRAMS:

      VIOLENT CRIME REDUCTION PROGRAMS                                                563                ......                   563
      COMMUNITY ORIENTED POLICING SERVICES                                            579                ......                   579
      OTHER                                                                           585                ......                   585
    OTHER                                                                             128                ......                   128
    INTRABUDGETARY TRANSACTIONS                                                       -34                ......                   -34
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   625                  -625

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                9,851                   727                 9,124

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              2,408                ......                 2,408
      WELFARE TO WORK JOBS                                                              1                ......                     1
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                254                ......                   254
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    173                ......                   173

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             138                ......                   138

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-05-19 TIME: 18.09.28                                                                                         PAGE  11(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/98

                                                                        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                                              12,196                ......                12,196
        STATE ADMINISTRATIVE EXPENSES                                               1,766                ......                 1,766
        FEDERAL ADMINISTRATIVE EXPENSES                                               155                ......                   155
        VETERANS EMPLOYMENT AND TRAINING                                              107                ......                   107
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           2                ......                     2

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         14,226                ......                14,226

      OTHER                                                                            51                ......                    51

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            17,261                ......                17,261

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            599                 1,368                  -768

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           174                ......                   174
      SPECIAL BENEFITS                                                                -60                ......                   -60
      BLACK LUNG DISABILITY TRUST FUND                                                294                ......                   294
      OTHER                                                                            91                ......                    91
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     198                ......                   198
    BUREAU OF LABOR STATISTICS                                                        198                ......                   198
    OTHER                                                                             264                ......                   264
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      -312                ......                  -312

      ;CTOTAL--DEPARTMENT OF LABOR                                                 18,708                 1,369                17,339

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                839                ......                   839
      SECURITY AND MAINTENANCE OF UNITED STATES MISSIONS                              119                ......                   119

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                130                ......                   130
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  299                ......                   299
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-05-19 TIME: 18.09.28                                                                                         PAGE  12(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           390                ......                   390

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  1,777                ......                 1,777

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       861                ......                   861
    MIGRATION AND REFUGEE ASSISTANCE                                                  432                ......                   432
    OTHER                                                                             108                ......                   108
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -174                ......                  -174
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  3,004                  (**)                 3,003

  ;CDEPARTMENT OF TRANSPORTATION:
    COAST GUARD:

      OPERATING EXPENSES                                                            1,517                ......                 1,517
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                     186                ......                   186
      RETIRED PAY                                                                     373                ......                   373
      OTHER                                                                           116                     3                   113

        ;ATOTAL--COAST GUARD                                                        2,192                     3                 2,189

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    1,920                ......                 1,920

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    832                ......                   832
        FACILITIES AND EQUIPMENT                                                    1,273                ......                 1,273
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        115                ......                   115
        TRUST FUND SHARE OF FAA OPERATIONS                                          1,124                ......                 1,124

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    3,344                ......                 3,344

      OTHER                                                                             1                     1                  (**)

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    5,265                     1                 5,264

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       10,487                ......                10,487
        OTHER                                                                          70                     8                    62
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-05-19 TIME: 18.09.28                                                                                         PAGE  13(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER PROGRAMS                                                                  197                ......                   197

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    10,754                     8                10,746

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    183                ......                   183

    ;CFEDERAL RAILROAD ADMINISTRATION:

      GRANTS TO NATIONAL RAILROAD PASSENGER CORPORATION                               479                ......                   479
      OTHER                                                                           398                     5                   394

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      877                     5                   873

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  -90                ......                   -90
      MAJOR CAPITAL INVESTMENTS                                                     1,135                ......                 1,135
      TRUST FUND SHARE OF EXPENSES                                                  1,328                ......                 1,328
      OTHER                                                                           216                ......                   216

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     2,590                ......                 2,590

    MARITIME ADMINISTRATION                                                           350                   381                   -31
    OTHER                                                                             131                     7                   123
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                       -27                ......                   -27
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    78                   -78

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        22,315                   489                21,826

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -154                   500                  -654
      OTHER                                                                           281                ......                   281

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           117                ......                   117
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,751                ......                 1,751
      NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS                          643                ......                   643
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             367                ......                   367
      OTHER                                                                            17                ......                    17

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       2,895                ......                 2,895
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-05-19 TIME: 18.09.28                                                                                         PAGE  14(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    FEDERAL FINANCING BANK                                                           -103                ......                  -103

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                           277                ......                   277
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    135                ......                   135
    UNITED STATES CUSTOMS SERVICE                                                   1,187                ......                 1,187
    BUREAU OF ENGRAVING AND PRINTING                                                   29                ......                    29
    UNITED STATES MINT                                                                380                   653                  -273
    BUREAU OF THE PUBLIC DEBT                                                         166                ......                   166

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        1,440                ......                 1,440
      TAX LAW ENFORCEMENT                                                           1,878                ......                 1,878
      INFORMATION SYSTEMS                                                             706                ......                   706
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 21,156                ......                21,156

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     1,163                ......                 1,163
      OTHER                                                                            40                     4                    35

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          26,383                     4                26,378

    UNITED STATES SECRET SERVICE                                                      359                ......                   359
    COMPTROLLER OF THE CURRENCY                                                       204                   201                     3
    OFFICE OF THRIFT SUPERVISON                                                        80                    74                     6

    ;CINTEREST ON THE PUBLIC DEBT:

      PUBLIC ISSUES (ACCRUAL BASIS)                                               141,814                ......               141,814
      SPECIAL ISSUES (CASH BASIS)                                                  59,937                ......                59,937

        ;ATOTAL--INTEREST ON THE PUBLIC DEBT                                      201,751                ......               201,751

    OTHER                                                                              62                ......                    62
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,452                -2,452
    INTRABUDGETARY TRANSACTIONS                                                    -3,200                ......                -3,200
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   723                  -723

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         230,732                 4,607               226,125

  ;CDEPARTMENT OF VETERANS AFFAIRS:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-05-19 TIME: 18.09.28                                                                                         PAGE  15(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 10,087                ......                10,087
      OTHER                                                                           332                   126                   205

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        GUARANTY AND INDEMNITY FUND                                                   972                    71                   901
        LOAN GUARANTY REVOLVING FUND                                                1,058                 1,038                    20
        OTHER                                                                         333                   323                    10
      COMPENSATION AND PENSIONS                                                    11,726                ......                11,726
      READJUSTMENT BENEFITS                                                           855                ......                   855

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         706                ......                   706
        UNITED STATES GOVERNMENT LIFE                                                   7                ......                     7
        VETERANS SPECIAL LIFE                                                         100                    93                     7
      OTHER                                                                            55                ......                    55

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  15,813                 1,525                14,288

    CONSTRUCTION                                                                      282                  (**)                   282
    DEPARTMENTAL ADMINISTRATION                                                       565                ......                   565

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   128                  -128
      UNITED STATES GOVERNMENT LIFE                                                ......                ......                ......
      OTHER                                                                        ......                   629                  -629
    INTRABUDGETARY TRANSACTIONS                                                       -33                ......                   -33

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      27,047                 2,409                24,638

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             575                ......                   575
    OPERATION AND MAINTENANCE, GENERAL                                                658                ......                   658
    FLOOD CONTROL                                                                     240                ......                   240
    HARBOR MAINTENANCE TRUST FUND                                                     290                ......                   290
    OTHER                                                                             459                ......                   459
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   149                  -149

      ;ATOTAL--CORPS OF ENGINEERS                                                   2,222                   149                 2,073
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-05-19 TIME: 18.09.28                                                                                         PAGE  16(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/98

                                                                        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                                                     18,076                ......                18,076
    EDUCATIONAL BENEFITS                                                              112                ......                   112
    OTHER                                                                              77                ......                    77
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                   -15,217                ......               -15,217

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        18,166                     9                18,157

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            296                ......                   296
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,083                ......                 1,083
    STATE AND TRIBAL ASSISTANCE GRANTS                                              1,386                ......                 1,386
    HAZARDOUS SUBSTANCE SUPERFUND                                                     827                ......                   827
    OTHER                                                                             344                    18                   327
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   158                  -158
    INTRABUDGETARY TRANSACTIONS                                                      -250                ......                  -250
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     6                    -6

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      3,686                   182                 3,505

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                26                ......                    26
    OFFICE OF MANAGEMENT AND BUDGET                                                    32                ......                    32
    OTHER                                                                              78                  (**)                    78

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      135                  (**)                   135

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                           187                   384                  -197
    DISASTER RELIEF                                                                 1,153                ......                 1,153
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                      132                ......                   132
    OTHER                                                                             166                ......                   166
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     8                    -8

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                  1,638                   392                 1,246
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-05-19 TIME: 18.09.28                                                                                         PAGE  17(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                        1,274                ......                 1,274
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                 -118                ......                  -118
    GENERAL ACTIVITIES                                                                 73                ......                    73
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                      1,230                     5                 1,225

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                   184                   279                   -95
      FOREIGN MILITARY FINANCING PROGRAM                                            2,542                ......                 2,542
      ECONOMIC SUPPORT FUND                                                         1,650                ......                 1,650
      OTHER                                                                            96                ......                    96
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   387                  -387

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  4,472                   666                 3,807

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    776                ......                   776
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                        277                ......                   277
      OTHER                                                                           356                ......                   356

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            1,408                ......                 1,408

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                    (**)                   819                  -819
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                  1,192                ......                 1,192

        ASSISTANCE FOR EASTERN EUROPE AND

         THE BALTIC STATES                                                            192                ......                   192

        ASSISTANCE FOR THE NEW INDEPENDENT STATES

         OF THE FORMER SOVIET UNION                                                   230                ......                   230
        DEVELOPMENT FUND FOR AFRICA                                                   107                ......                   107
        OPERATING EXPENSES                                                            298                ......                   298
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-05-19 TIME: 18.09.28                                                                                         PAGE  18(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                           44                ......                    44
        OTHER                                                                         156                    52                   105
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     1                    -1
        INTRABUDGETARY TRANSACTIONS                                                  (**)                ......                  (**)

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             2,220                   871                 1,349

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          47                   165                  -119
      PEACE CORPS                                                                     127                ......                   127
      OTHER                                                                            30                ......                    30

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               2,423                 1,036                 1,387

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 227                ......                   227

    MILITARY SALES PROGRAMS:

      SPECIAL DEFENSE ACQUISITION FUND                                                  9                    24                   -15
      FOREIGN MILITARY SALES TRUST FUND                                             8,217                ......                 8,217
      KUWAIT CIVIL RECONSTRUCTION TRUST FUND                                            1                ......                     1
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 7,953                -7,953
    OTHER                                                                            (**)                ......                  (**)

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    16,758                 9,679                 7,079

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              3,179                ......                 3,179
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            3,507                ......                 3,507
    MISSION SUPPORT                                                                 1,501                ......                 1,501
    OTHER                                                                              98                ......                    98

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               8,285                ......                 8,285

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 1,412                ......                 1,412
    EDUCATION AND HUMAN RESOURCES                                                     188                ......                   188
    OTHER                                                                             150                ......                   150

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          1,750                ......                 1,750
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-05-19 TIME: 18.09.28                                                                                         PAGE  19(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/98

                                                                        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                                            2,224                ......                 2,224

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   24,934                ......                24,934
    EMPLOYEES LIFE INSURANCE FUND                                                     958                 1,714                  -756
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            9,675                 9,358                   317
    OTHER                                                                              16                ......                    16

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -16                ......                   -16

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      37,791                11,072                26,720

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              255                   254                     1
      DISASTER LOAN FUND                                                              141                   155                   -14
      OTHER                                                                            10                     9                  (**)
    OTHER                                                                             280                  (**)                   280

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          687                   418                   269

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         6,989                ......                 6,989
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         351                ......                   351
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           16,914                ......                16,914
    OFFICE OF THE INSPECTOR GENERAL                                                     3                ......                     3

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            187,946                ......               187,946
      ADMINISTRATIVE EXPENSES                                                       1,115                ......                 1,115
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-05-19 TIME: 18.09.28                                                                                         PAGE  20(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 189,061                ......               189,061

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             27,459                ......                27,459
      ADMINISTRATIVE EXPENSES                                                         855                ......                   855
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                    28,314                ......                28,314

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   669                  -669
      OFF-BUDGET                                                                   ......                    14                   -14

    INTRABUDGETARY TRANSACTIONS:

      ON-BUDGET                                                                    ......                ......                ......
      OFF-BUDGET                                                                   -6,989                ......                -6,989

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   234,644                   682               233,961

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                   107                     1                   106
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    332                ......                   332
    CORPORATION FOR PUBLIC BROADCASTING                                               250                ......                   250

    DISTRICT OF COLUMBIA:

      COURTS                                                                          118                ......                   118
      CORRECTIONS                                                                     471                ......                   471
      GENERAL AND SPECIAL PAYMENTS                                                    201                ......                   201
      FINANCING                                                                    ......                    50                   -50
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           143                  (**)                   143
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           207                   336                  -129

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          849                ......                   849
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-05-19 TIME: 18.09.28                                                                                         PAGE  21(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SPECTRUM AUCTION SUBSIDIES                                                   ......                ......                ......
      OTHER                                                                            89                    21                    68

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                             601                 1,475                  -874
      SAVINGS ASSOCIATION INSURANCE FUND                                               43                   289                  -246

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                         261                 1,127                  -866
        OTHER                                                                          25                   288                  -262
      AFFORDABLE HOUSING AND BANK ENTERPRISE                                           11                ......                    11

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                941                 3,178                -2,238

    LEGAL SERVICES CORPORATION                                                        166                ......                   166
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      122                     1                   121
    NATIONAL CREDIT UNION ADMINISTRATION                                              207                   356                  -149
    NATIONAL ENDOWMENT FOR THE ARTS                                                    55                ......                    55
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              61                ......                    61
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           98                ......                    98
    NATIONAL LABOR RELATIONS BOARD                                                    101                ......                   101
    NUCLEAR REGULATORY COMMISSION                                                     283                   265                    18
    PANAMA CANAL COMMISSION                                                           388                   433                   -45

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         33,037                36,391                -3,354
      PAYMENT TO THE POSTAL SERVICE FUND                                               65                ......                    65

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                        119                ......                   119
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            191                ......                   191

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               40                ......                    40
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            1,696                ......                 1,696
        ADVANCES FROM FOASDI FUND                                                    -656                ......                  -656
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-05-19 TIME: 18.09.28                                                                                         PAGE  22(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OASDI CERTIFICATIONS                                                          656                ......                   656
        ADMINISTRATIVE EXPENSES                                                        50                ......                    50
        INTEREST ON REFUNDS OF TAXES                                                    2                ......                     2
        OTHER                                                                           3                ......                     3

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                               46                ......                    46
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            2,955                ......                 2,955
        INTEREST ON REFUND OF TAXES                                                     1                ......                     1
      OTHER                                                                          (**)                ......                  (**)

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......
        OTHER                                                                        -191                ......                  -191

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        4,913                ......                 4,913

    SECURITIES AND EXCHANGE COMMISSION                                                -56                ......                   -56
    SMITHSONIAN INSTITUTION                                                           277                ......                   277
    TENNESSEE VALLEY AUTHORITY                                                      5,205                 5,663                  -458
    UNITED STATES ENRICHMENT CORPORATION FUND                                         709                   739                   -30
    UNITED STATES INFORMATION AGENCY                                                  613                     1                   612
    OTHER                                                                             843                   221                   622

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          50,794                47,654                 3,140

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                     1                    -1

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,049                ......                -1,049
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -353                ......                  -353
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-05-19 TIME: 18.09.28                                                                                         PAGE  23(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -68                ......                   -68

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -6,043                ......                -6,043

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -6,451                ......                -6,451

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -3,349                ......                -3,349
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -532                ......                  -532
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -17,845                ......               -17,845

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -1                ......                    -1

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -4,529                ......                -4,529
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,320                ......                -1,320

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -2,138                ......                -2,138

      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: 1998-05-19 TIME: 18.09.28                                                                                         PAGE  24(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        AIRPORT AND AIRWAY TRUST FUND                                                -237                ......                  -237
        HIGHWAY TRUST FUND                                                           -731                ......                  -731

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -491                ......                  -491
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -3                ......                    -3
      CORPS OF ENGINEERS                                                              -13                ......                   -13

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -6,149                ......                -6,149
        EDUCATIONAL BENEFITS FUND                                                     -21                ......                   -21
        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                              -15,793                ......               -15,793

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -20,499                ......               -20,499
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -2,122                ......                -2,122

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -768                ......                  -768
        OTHER                                                                         -12                ......                   -12
      OTHER                                                                          -114                ......                  -114

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -55,295                ......               -55,295

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 2,564                -2,564
    SALE OF MAJOR ASSETS                                                           ......                 3,191                -3,191
    SPECTRUM AUCTION PROCEEDS                                                      ......                   724                  -724

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -73,140                 6,481               -79,621
    ;CTOTAL OUTLAYS                                                             1,092,841               121,710               971,132

      ;CTOTAL ON-BUDGET                                                           875,920                85,305               790,615
      ;CTOTAL OFF-BUDGET                                                          216,921                36,404               180,517
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                             54,741
      ;CTOTAL ON-BUDGET                                                                                                        -8,447
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-05-19 TIME: 18.09.28                                                                                         PAGE  25(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ;CTOTAL OFF-BUDGET                                                                                                       63,188
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-05-19 TIME: 18.09.28                                                                                         PAGE  26(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                            235                     1                   234
    HOUSE OF REPRESENTATIVES                                                          442                     1                   441
    JOINT ITEMS                                                                        45                ......                    45
    CONGRESSIONAL BUDGET OFFICE                                                        13                ......                    13
    ARCHITECT OF THE CAPITOL                                                          100                     4                    95
    LIBRARY OF CONGRESS                                                               338                ......                   338
    GOVERNMENT PRINTING OFFICE                                                         36                ......                    36
    GENERAL ACCOUNTING OFFICE                                                         192                ......                   192
    UNITED STATES TAX COURT                                                            18                ......                    18
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   3                ......                     3
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                       -16                ......                   -16

      ;ATOTAL--LEGISLATIVE BRANCH                                                   1,406                    10                 1,396

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 16                ......                    16

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              1,710                     4                 1,706
    OTHER                                                                              92                ......                    92

      ;ATOTAL--JUDICIAL BRANCH                                                      1,819                     4                 1,815

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     445                ......                   445

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               225                ......                   225
      EXTENSION ACTIVITIES                                                            244                ......                   244
      OTHER                                                                            29                ......                    29
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        294                ......                   294
    FOOD SAFETY AND INSPECTION SERVICE                                                335                ......                   335
    AGRICULTURAL MARKETING SERVICE                                                    411                     1                   411

    RISK MANAGEMENT AGENCY:

      ADMINISTRATIVE AND OPERATING EXPENSES                                            32                ......                    32
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-05-19 TIME: 18.09.28                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FEDERAL CROP INSURANCE CORPORATION FUND                                       1,021                   483                   538

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           349                ......                   349
      COMMODITY CREDIT CORPORATION                                                 10,284                 4,175                 6,109
      AGRICULTURAL CREDIT INSURANCE FUND                                              345                   937                  -592
      OTHER                                                                            58                ......                    58

        ;ATOTAL--FARM SERVICE AGENCY                                               11,035                 5,112                 5,923

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         367                ......                   367
      WATERSHED AND FLOOD PREVENTION OPERATIONS                                       150                ......                   150
      OTHER                                                                            58                ......                    58
    RURAL DEVELOPMENT                                                                 353                ......                   353

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             1,605                 2,054                  -449
      RURAL DEVELOPMENT INSURANCE FUND                                                336                   289                    47
      OTHER                                                                           449                   541                   -92

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                  1,648                 1,356                   292
      RENTAL ASSISTANCE PROGRAM                                                       296                ......                   296
      OTHER                                                                           -61                ......                   -61
    FOREIGN AGRICULTURAL SERVICE                                                      300                ......                   300

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           13,982                ......                13,982
      CHILD NUTRITION PROGRAMS                                                      5,427                ......                 5,427
      WOMEN, INFANTS AND CHILDREN PROGRAMS                                          2,375                ......                 2,375
      OTHER                                                                           279                ......                   279

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        22,064                ......                22,064

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          733                ......                   733
      WILDLAND FIRE MANAGEMENT                                                        521                ......                   521
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         234                ......                   234
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-05-19 TIME: 18.09.28                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           397                ......                   397

        ;ATOTAL--FOREST SERVICE                                                     1,885                ......                 1,885

    OTHER                                                                             327                    19                   308
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   514                  -514
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           43,846                10,369                33,477

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               251                     5                   247
    BUREAU OF THE CENSUS                                                              129                ......                   129
    PROMOTION OF INDUSTRY AND COMMERCE                                                208                ......                   208

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                               1,136                     9                 1,127
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  378                ......                   378
      OTHER                                                                            70                    17                    53

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                             1,584                    26                 1,559

    OTHER                                                                              58                     1                    57
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    74                   -74
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               2,231                   105                 2,126

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       14,740                ......                14,740
      DEPARTMENT OF THE NAVY                                                       14,229                ......                14,229
      DEPARTMENT OF THE AIR FORCE                                                  10,982                ......                10,982

        ;ATOTAL--MILITARY PERSONNEL                                                39,950                ......                39,950

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       13,321                ......                13,321
      DEPARTMENT OF THE NAVY                                                       13,613                ......                13,613
      DEPARTMENT OF THE AIR FORCE                                                  13,816                ......                13,816
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-05-19 TIME: 18.09.28                                                                                         PAGE   3(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE AGENCIES                                                             12,104                ......                12,104

          ;ATOTAL--OPERATION AND MAINTENANCE                                       52,854                ......                52,854

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        4,696                ......                 4,696
      DEPARTMENT OF THE NAVY                                                       10,139                ......                10,139
      DEPARTMENT OF THE AIR FORCE                                                   9,760                ......                 9,760
      DEFENSE AGENCIES                                                              1,803                ......                 1,803

        ;ATOTAL--PROCUREMENT                                                       26,398                ......                26,398

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        2,873                ......                 2,873
      DEPARTMENT OF THE NAVY                                                        4,592                ......                 4,592
      DEPARTMENT OF THE AIR FORCE                                                   7,274                ......                 7,274
      DEFENSE AGENCIES                                                              5,564                ......                 5,564

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       20,303                ......                20,303

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          594                ......                   594
      DEPARTMENT OF THE NAVY                                                          350                ......                   350
      DEPARTMENT OF THE AIR FORCE                                                     567                ......                   567
      DEFENSE AGENCIES                                                              1,890                ......                 1,890

        ;ATOTAL--MILITARY CONSTRUCTION                                              3,402                ......                 3,402

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          790                ......                   790
      DEPARTMENT OF THE NAVY                                                          766                ......                   766
      DEPARTMENT OF THE AIR FORCE                                                     626                ......                   626
      DEFENSE AGENCIES                                                                 82                    37                    45

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                          -32                ......                   -32
      DEPARTMENT OF THE NAVY                                                           83                ......                    83
      DEPARTMENT OF THE AIR FORCE                                                       1                ......                     1

      DEFENSE AGENCIES:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-05-19 TIME: 18.09.28                                                                                         PAGE   4(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        WORKING CAPITAL FUND                                                        2,875                ......                 2,875
        OTHER                                                                        -166                     1                  -167

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                           16                     2                    14
      DEPARTMENT OF THE AIR FORCE                                                      10                    10                  (**)
      DEFENSE AGENCIES                                                                 97                ......                    97

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   202                  -202
      DEPARTMENT OF THE NAVY                                                       ......                   256                  -256
      DEPARTMENT OF THE AIR FORCE                                                  ......                   161                  -161
      DEFENSE AGENCIES                                                             ......                   202                  -202

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           41                ......                    41
      DEPARTMENT OF THE NAVY                                                          879                ......                   879
      DEPARTMENT OF THE AIR FORCE                                                      71                ......                    71
      DEFENSE AGENCIES                                                               -192                ......                  -192

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                    10                   -10

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  148,853                   880               147,973

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION REFORM                                                                226                ......                   226
      EDUCATION FOR THE DISADVANTAGED                                               4,338                ......                 4,338
      IMPACT AID                                                                      533                ......                   533
      SCHOOL IMPROVEMENT PROGRAMS                                                     746                ......                   746
      OTHER                                                                            31                ......                    31

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       5,874                ......                 5,874

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                112                ......                   112
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-05-19 TIME: 18.09.28                                                                                         PAGE   5(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             2,050                ......                 2,050
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               1,437                ......                 1,437
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               77                ......                    77
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          874                ......                   874

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    12                    33                   -21
      STUDENT FINANCIAL ASSISTANCE                                                  4,827                ......                 4,827
      HIGHER EDUCATION                                                                454                ......                   454
      HOWARD UNIVERSITY                                                               114                ......                   114
      FEDERAL DIRECT STUDENT LOAN PROGRAM                                             495                ......                   495
      FEDERAL FAMILY EDUCATION LOANS                                                1,745                ......                 1,745

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  7,647                    33                 7,614

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                    172                ......                   172
    DEPARTMENTAL MANAGEMENT                                                           250                ......                   250
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    26                   -26

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             18,492                    59                18,433

  ;CDEPARTMENT OF ENERGY:
    ATOMIC ENERGY DEFENSE ACTIVITIES:

      WEAPONS ACTIVITIES                                                            2,373                ......                 2,373

      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             3,405                ......                 3,405
      DEFENSE FACILITIES CLOSURE PROJECTS                                          ......                ......                ......
      OTHER DEFENSE ACTIVITIES                                                        884                ......                   884
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   88                ......                    88

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         611                ......                   611
      ENERGY SUPPLY                                                                 1,770                ......                 1,770
      NON-DEFENSE ENVIRONMENTAL MANAGEMENT                                         ......                ......                ......
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                          260                ......                   260
      ENERGY CONSERVATION                                                             317                ......                   317
      STRATEGIC PETROLEUM RESERVE                                                     132                ......                   132
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-05-19 TIME: 18.09.28                                                                                         PAGE   6(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      URANIUM ENRICHMENT DECONTAMINATION

       AND DECOMMISSIONING FUND                                                       102                ......                   102
      OTHER                                                                           459                     3                   456

        ;ATOTAL--ENERGY PROGRAMS                                                    3,651                     3                 3,648

    POWER MARKETING ADMINISTRATION                                                    884                 1,141                  -257
    DEPARTMENTAL ADMINISTRATION                                                       130                ......                   130
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,434                -1,434
    INTRABUDGETARY TRANSACTIONS                                                      -644                ......                  -644
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                10,771                 2,578                 8,193

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    472                     3                   470
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  1,915                     1                 1,914
      INDIAN HEALTH SERVICES                                                        1,460                ......                 1,460
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    1,297                ......                 1,297
      NATIONAL INSTITUTES OF HEALTH                                                 6,946                ......                 6,946
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       724                ......                   724
      AGENCY FOR HEALTH CARE POLICY AND RESEARCH                                       85                ......                    85

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             12,900                     3                12,897

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                55,479                ......                55,479
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          38,076                ......                38,076

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           78,503                ......                78,503
        ADMINISTRATIVE EXPENSES                                                       694                ......                   694
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  79,197                ......                79,197

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             292                ......                   292

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-05-19 TIME: 18.09.28                                                                                         PAGE   7(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        BENEFIT PAYMENTS                                                           40,842                ......                40,842
        ADMINISTRATIVE EXPENSES                                                       809                ......                   809

          ;ATOTAL--FSMI TRUST FUND                                                 41,651                ......                41,651

      OTHER                                                                            17                ......                    17

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                             214,711                ......               214,711

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       4,816                ......                 4,816
      FAMILY SUPPORT PAYMENTS TO STATES                                             4,010                ......                 4,010
      LOW INCOME HOME ENERGY ASSISTANCE                                               932                ......                   932
      REFUGEE AND ENTRANT ASSISTANCE                                                  165                ......                   165
      JOB OPPORTUNITIES AND BASIC SKILLS TRAINING PROGRAM                             295                ......                   295
      CHILD CARE ENTITLEMENT TO STATES                                                579                ......                   579

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    529                ......                   529
      SOCIAL SERVICES BLOCK GRANT                                                   1,555                ......                 1,555
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       3,024                ......                 3,024
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    2,238                ......                 2,238
      OTHER                                                                           106                ......                   106

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          18,250                ......                18,250

    ADMINISTRATION ON AGING                                                           502                ......                   502
    OTHER                                                                             210                ......                   210
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                11,833               -11,833

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      ......                ......                ......
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -34,460                ......               -34,460

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -3,616                ......                -3,616
        OTHER                                                                      ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                          208,498                11,836               196,661
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-05-19 TIME: 18.09.28                                                                                         PAGE   8(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                          63                    51                    12

      CREDIT ACCOUNTS:

        FEDERAL HOUSING ADMINISTRATION FUND                                         9,151                10,401                -1,250
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   597                   413                   184
        OTHER                                                                         462                ......                   462
      RENT SUPPLEMENT PAYMENTS                                                         33                ......                    33
      HOMEOWNERSHIP ASSISTANCE                                                         49                ......                    49
      RENTAL HOUSING ASSISTANCE                                                       383                ......                   383
      RENTAL HOUSING DEVELOPMENT GRANTS                                            ......                ......                ......
      LOW-RENT PUBLIC HOUSING                                                         438                ......                   438
      PUBLIC HOUSING GRANTS                                                         2,073                ......                 2,073
      COLLEGE HOUSING GRANTS                                                           10                  (**)                    10
      LOWER INCOME HOUSING ASSISTANCE                                               5,282                ......                 5,282
      SECTION 8 CONTRACT RENEWALS                                                   3,693                ......                 3,693
      OTHER                                                                           900                ......                   900

        ;ATOTAL--HOUSING PROGRAMS                                                  23,136                10,866                12,270

    PUBLIC AND INDIAN HOUSING PROGRAMS:

      LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES                               246                   175                    72
      PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS                         1,175                ......                 1,175
      COMMUNITY PARTNERSHIPS AGAINST CRIME                                            152                ......                   152
      OTHER                                                                           120                ......                   120

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 1,694                   175                 1,519

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      MANAGEMENT AND LIQUIDATING FUNCTIONS FUND                                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                        116                   457                  -341

        ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                             116                   457                  -341

    COMMUNITY PLANNING AND DEVELOPMENT:

      COMMUNITY DEVELOPMENT GRANTS                                                  2,601                ......                 2,601
      HOME INVESTMENT PARTNERSHIPS PROGRAM                                            681                ......                   681
      OTHER                                                                           192                    56                   136
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-05-19 TIME: 18.09.28                                                                                         PAGE   9(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 3,474                    56                 3,417

    MANAGEMENT AND ADMINISTRATION                                                     272                ......                   272
    OTHER                                                                              35                ......                    35
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   288                  -288
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    15                   -15

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         28,727                11,857                16,870

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             341                ......                   341
        OTHER                                                                         285                     3                   281
      MINERALS MANAGEMENT SERVICE                                                     468                ......                   468
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            189                ......                   189

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,283                     3                 1,280

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   259                ......                   259
        OTHER                                                                         247                    84                   164
      UNITED STATES GEOLOGICAL SURVEY                                                 405                ......                   405
      OTHER                                                                            49                ......                    49

        ;ATOTAL--WATER AND SCIENCE                                                    960                    84                   877

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         708                ......                   708
      NATIONAL PARK SERVICE                                                           890                ......                   890

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        1,598                ......                 1,598

    BUREAU OF INDIAN AFFAIRS                                                        1,169                     4                 1,164

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 200                ......                   200

      OFFICE OF SPECIAL TRUSTEE FOR
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-05-19 TIME: 18.09.28                                                                                         PAGE  10(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       AMERICAN INDIANS                                                               236                ......                   236
      OTHER                                                                            80                ......                    80
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,247                -1,247
    INTRABUDGETARY TRANSACTIONS                                                      -204                ......                  -204

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           5,321                 1,338                 3,983

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            166                ......                   166

    LEGAL ACTIVITIES AND UNITED STATES MARSHALLS:

      UNITED STATES ATTORNEYS                                                         522                ......                   522
      OTHER                                                                         1,000                ......                 1,000
    FEDERAL BUREAU OF INVESTIGATION                                                 1,520                ......                 1,520
    DRUG ENFORCEMENT ADMINISTRATION                                                   589                ......                   589
    IMMIGRATION AND NATURALIZATION SERVICE                                          1,540                ......                 1,540
    FEDERAL PRISON SYSTEM                                                           1,796                   101                 1,695

    OFFICE OF JUSTICE PROGRAMS:

      VIOLENT CRIME REDUCTION PROGRAMS                                                952                ......                   952
      COMMUNITY ORIENTED POLICING SERVICES                                            305                ......                   305
      OTHER                                                                           583                ......                   583
    OTHER                                                                             182                ......                   182
    INTRABUDGETARY TRANSACTIONS                                                       -39                ......                   -39
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   632                  -632

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                9,116                   732                 8,384

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              2,237                ......                 2,237
      WELFARE TO WORK JOBS                                                         ......                ......                ......
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                233                ......                   233
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    183                ......                   183

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              31                ......                    31

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-05-19 TIME: 18.09.28                                                                                         PAGE  11(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/98

                                                                         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                                              13,163                ......                13,163
        STATE ADMINISTRATIVE EXPENSES                                               1,809                ......                 1,809
        FEDERAL ADMINISTRATIVE EXPENSES                                               160                ......                   160
        VETERANS EMPLOYMENT AND TRAINING                                               98                ......                    98
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           2                ......                     2

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         15,231                ......                15,231

      OTHER                                                                            48                ......                    48

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            17,978                ......                17,978

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            561                   969                  -408

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           157                ......                   157
      SPECIAL BENEFITS                                                               -104                ......                  -104
      BLACK LUNG DISABILITY TRUST FUND                                                305                ......                   305
      OTHER                                                                            91                ......                    91
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     186                ......                   186
    BUREAU OF LABOR STATISTICS                                                        184                ......                   184
    OTHER                                                                             253                ......                   253
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                      -358                ......                  -358

      ;CTOTAL--DEPARTMENT OF LABOR                                                 19,254                   972                18,282

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                925                ......                   925
      SECURITY AND MAINTENANCE OF UNITED STATES MISSIONS                              393                ......                   393

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                126                ......                   126
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  288                ......                   288
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-05-19 TIME: 18.09.28                                                                                         PAGE  12(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           249                ......                   249

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  1,981                ......                 1,981

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,052                ......                 1,052
    MIGRATION AND REFUGEE ASSISTANCE                                                  449                ......                   449
    OTHER                                                                             141                ......                   141
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                      -178                ......                  -178
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  3,446                ......                 3,446

  ;CDEPARTMENT OF TRANSPORTATION:
    COAST GUARD:

      OPERATING EXPENSES                                                            1,497                ......                 1,497
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                     190                ......                   190
      RETIRED PAY                                                                     362                ......                   362
      OTHER                                                                           117                     3                   115

        ;ATOTAL--COAST GUARD                                                        2,166                     3                 2,164

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    1,960                ......                 1,960

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    903                ......                   903
        FACILITIES AND EQUIPMENT                                                    1,334                ......                 1,334
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        121                ......                   121
        TRUST FUND SHARE OF FAA OPERATIONS                                            892                ......                   892

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    3,249                ......                 3,249

      OTHER                                                                            -3                     1                    -4

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    5,206                     1                 5,205

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       10,693                ......                10,693
        OTHER                                                                          94                  (**)                    94
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-05-19 TIME: 18.09.28                                                                                         PAGE  13(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER PROGRAMS                                                                  106                ......                   106

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    10,893                  (**)                10,893

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    152                ......                   152

    ;CFEDERAL RAILROAD ADMINISTRATION:

      GRANTS TO NATIONAL RAILROAD PASSENGER CORPORATION                               520                ......                   520
      OTHER                                                                           212                    14                   199

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      733                    14                   719

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  507                ......                   507
      MAJOR CAPITAL INVESTMENTS                                                     1,234                ......                 1,234
      TRUST FUND SHARE OF EXPENSES                                                    830                ......                   830
      OTHER                                                                           224                ......                   224

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     2,795                ......                 2,795

    MARITIME ADMINISTRATION                                                           407                   408                    -1
    OTHER                                                                             180                     6                   174
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    79                   -79

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        22,531                   514                22,017

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     -91                   418                  -509
      OTHER                                                                           251                ......                   251

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           128                ......                   128
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,751                ......                 1,751
      NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS                          399                ......                   399
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             710                ......                   710
      OTHER                                                                            39                ......                    39

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       3,028                ......                 3,028
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-05-19 TIME: 18.09.28                                                                                         PAGE  14(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    FEDERAL FINANCING BANK                                                           -103                ......                  -103

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                           252                ......                   252
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    121                ......                   121
    UNITED STATES CUSTOMS SERVICE                                                   1,091                ......                 1,091
    BUREAU OF ENGRAVING AND PRINTING                                                   -6                ......                    -6
    UNITED STATES MINT                                                                289                   456                  -168
    BUREAU OF THE PUBLIC DEBT                                                         162                ......                   162

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          954                ......                   954
      TAX LAW ENFORCEMENT                                                           2,357                ......                 2,357
      INFORMATION SYSTEMS                                                             595                ......                   595
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 19,272                ......                19,272

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     1,162                ......                 1,162
      OTHER                                                                            -2                  (**)                    -1

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          24,339                  (**)                24,339

    UNITED STATES SECRET SERVICE                                                      359                ......                   359
    COMPTROLLER OF THE CURRENCY                                                       218                   189                    30
    OFFICE OF THRIFT SUPERVISON                                                        80                    75                     5

    ;CINTEREST ON THE PUBLIC DEBT:

      PUBLIC ISSUES (ACCRUAL BASIS)                                               142,487                ......               142,487
      SPECIAL ISSUES (CASH BASIS)                                                  55,576                ......                55,576

        ;ATOTAL--INTEREST ON THE PUBLIC DEBT                                      198,063                ......               198,063

    OTHER                                                                              35                ......                    35
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,137                -2,137
    INTRABUDGETARY TRANSACTIONS                                                    -4,052                ......                -4,052
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   725                  -725

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         224,037                 3,999               220,038

  ;CDEPARTMENT OF VETERANS AFFAIRS:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-05-19 TIME: 18.09.28                                                                                         PAGE  15(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  9,634                ......                 9,634
      OTHER                                                                           360                   113                   247

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        GUARANTY AND INDEMNITY FUND                                                   668                   406                   262
        LOAN GUARANTY REVOLVING FUND                                                  164                   174                   -10
        OTHER                                                                          76                    72                     3
      COMPENSATION AND PENSIONS                                                    11,193                ......                11,193
      READJUSTMENT BENEFITS                                                           838                ......                   838

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         709                ......                   709
        UNITED STATES GOVERNMENT LIFE                                                   8                ......                     8
        VETERANS SPECIAL LIFE                                                          90                    94                    -4
      OTHER                                                                            75                ......                    75

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  13,820                   746                13,074

    CONSTRUCTION                                                                      357                  (**)                   357
    DEPARTMENTAL ADMINISTRATION                                                       560                ......                   560

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   139                  -139
      UNITED STATES GOVERNMENT LIFE                                                ......                ......                ......
      OTHER                                                                        ......                   404                  -404
    INTRABUDGETARY TRANSACTIONS                                                        -6                ......                    -6

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      24,725                 1,402                23,323

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             523                ......                   523
    OPERATION AND MAINTENANCE, GENERAL                                                685                ......                   685
    FLOOD CONTROL                                                                     325                ......                   325
    HARBOR MAINTENANCE TRUST FUND                                                     303                ......                   303
    OTHER                                                                             458                ......                   458
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   114                  -114

      ;ATOTAL--CORPS OF ENGINEERS                                                   2,293                   114                 2,180
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-05-19 TIME: 18.09.28                                                                                         PAGE  16(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/98

                                                                         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                                                     17,519                ......                17,519
    EDUCATIONAL BENEFITS                                                              112                ......                   112
    OTHER                                                                              70                     1                    69
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    10                   -10
    INTRABUDGETARY TRANSACTIONS                                                   -15,266                ......               -15,266

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        17,587                    12                17,575

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            280                ......                   280
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,008                ......                 1,008
    STATE AND TRIBAL ASSISTANCE GRANTS                                              1,585                ......                 1,585
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,541                ......                 1,541
    OTHER                                                                            -447                     1                  -448
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   213                  -213
    INTRABUDGETARY TRANSACTIONS                                                      -250                ......                  -250
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     6                    -6

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      3,716                   220                 3,496

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                22                ......                    22
    OFFICE OF MANAGEMENT AND BUDGET                                                    31                ......                    31
    OTHER                                                                              75                ......                    75

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      128                ......                   128

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                           546                   203                   343
    DISASTER RELIEF                                                                 1,499                ......                 1,499
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                      110                ......                   110
    OTHER                                                                             170                ......                   170
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    25                   -25
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     9                    -9

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                  2,325                   238                 2,087
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-05-19 TIME: 18.09.28                                                                                         PAGE  17(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          945                ......                   945
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                 -115                ......                  -115
    GENERAL ACTIVITIES                                                                 89                ......                    89
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        918                     6                   912

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                   195                   271                   -77
      FOREIGN MILITARY FINANCING PROGRAM                                            2,443                ......                 2,443
      ECONOMIC SUPPORT FUND                                                         1,763                ......                 1,763
      OTHER                                                                            94                ......                    94
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   450                  -450

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  4,495                   721                 3,773

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    944                ......                   944
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                        202                ......                   202
      OTHER                                                                           432                ......                   432

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            1,578                ......                 1,578

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                       7                   508                  -500
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    693                ......                   693

        ASSISTANCE FOR EASTERN EUROPE AND

         THE BALTIC STATES                                                            292                ......                   292

        ASSISTANCE FOR THE NEW INDEPENDENT STATES

         OF THE FORMER SOVIET UNION                                                   411                ......                   411
        DEVELOPMENT FUND FOR AFRICA                                                   332                ......                   332
        OPERATING EXPENSES                                                            256                ......                   256
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-05-19 TIME: 18.09.28                                                                                         PAGE  18(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                           44                ......                    44
        OTHER                                                                         149                    39                   110
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     1                    -1
        INTRABUDGETARY TRANSACTIONS                                                  (**)                ......                  (**)

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             2,184                   548                 1,636

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          47                   153                  -107
      PEACE CORPS                                                                     133                ......                   133
      OTHER                                                                            36                ......                    36

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               2,399                   701                 1,698

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 762                ......                   762

    MILITARY SALES PROGRAMS:

      SPECIAL DEFENSE ACQUISITION FUND                                                  5                    11                    -6
      FOREIGN MILITARY SALES TRUST FUND                                             8,683                ......                 8,683
      KUWAIT CIVIL RECONSTRUCTION TRUST FUND                                         (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 8,706                -8,706
    OTHER                                                                               1                ......                     1

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    17,923                10,139                 7,783

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              3,127                ......                 3,127
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            3,343                ......                 3,343
    MISSION SUPPORT                                                                 1,411                ......                 1,411
    OTHER                                                                             220                ......                   220

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               8,101                ......                 8,101

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 1,288                ......                 1,288
    EDUCATION AND HUMAN RESOURCES                                                     184                ......                   184
    OTHER                                                                             158                ......                   158

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          1,631                ......                 1,631
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-05-19 TIME: 18.09.28                                                                                         PAGE  19(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/98

                                                                         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                                            2,276                ......                 2,276

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   24,160                ......                24,160
    EMPLOYEES LIFE INSURANCE FUND                                                   1,008                 1,579                  -571
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            9,414                 9,066                   349
    OTHER                                                                             103                ......                   103

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -15                ......                   -15

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      36,947                10,645                26,302

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              246                   264                   -18
      DISASTER LOAN FUND                                                              172                   175                    -3
      OTHER                                                                            12                     7                     5
    OTHER                                                                             285                  (**)                   285

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          715                   446                   269

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         5,347                ......                 5,347
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         372                ......                   372
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           16,466                ......                16,466
    OFFICE OF THE INSPECTOR GENERAL                                                     3                ......                     3

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            181,018                ......               181,018
      ADMINISTRATIVE EXPENSES                                                       1,155                ......                 1,155
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-05-19 TIME: 18.09.28                                                                                         PAGE  20(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 182,173                ......               182,173

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             26,348                ......                26,348
      ADMINISTRATIVE EXPENSES                                                         704                ......                   704
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                    27,052                ......                27,052

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   634                  -634
      OFF-BUDGET                                                                   ......                    13                   -13

    INTRABUDGETARY TRANSACTIONS:

      ON-BUDGET                                                                    ......                ......                ......
      OFF-BUDGET                                                                   -5,347                ......                -5,347

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   226,065                   646               225,419

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                   145                     1                   145
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    343                ......                   343
    CORPORATION FOR PUBLIC BROADCASTING                                               260                ......                   260

    DISTRICT OF COLUMBIA:

      COURTS                                                                       ......                ......                ......
      CORRECTIONS                                                                  ......                ......                ......
      GENERAL AND SPECIAL PAYMENTS                                                    721                ......                   721
      FINANCING                                                                    ......                    12                   -12
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           131                  (**)                   131
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           485                   485                  (**)

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          583                ......                   583
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-05-19 TIME: 18.09.28                                                                                         PAGE  21(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SPECTRUM AUCTION SUBSIDIES                                                      333                ......                   333
      OTHER                                                                            99                    16                    83

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                             803                 3,847                -3,045
      SAVINGS ASSOCIATION INSURANCE FUND                                              268                 4,654                -4,387

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                         518                 3,829                -3,311
        OTHER                                                                          48                   958                  -911
      AFFORDABLE HOUSING AND BANK ENTERPRISE                                         (**)                ......                  (**)

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              1,636                13,288               -11,653

    LEGAL SERVICES CORPORATION                                                        164                ......                   164
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      110                     1                   109
    NATIONAL CREDIT UNION ADMINISTRATION                                              165                   300                  -135
    NATIONAL ENDOWMENT FOR THE ARTS                                                    56                ......                    56
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              73                ......                    73
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          100                ......                   100
    NATIONAL LABOR RELATIONS BOARD                                                     98                ......                    98
    NUCLEAR REGULATORY COMMISSION                                                     295                   275                    20
    PANAMA CANAL COMMISSION                                                           378                   387                    -9

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         31,900                35,072                -3,172
      PAYMENT TO THE POSTAL SERVICE FUND                                               99                ......                    99

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                        128                ......                   128
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            127                ......                   127

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               49                ......                    49
        ADMINISTRATIVE EXPENSES                                                         1                ......                     1

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            1,681                ......                 1,681
        ADVANCES FROM FOASDI FUND                                                    -651                ......                  -651
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-05-19 TIME: 18.09.28                                                                                         PAGE  22(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OASDI CERTIFICATIONS                                                          651                ......                   651
        ADMINISTRATIVE EXPENSES                                                        49                ......                    49
        INTEREST ON REFUNDS OF TAXES                                                    2                ......                     2
        OTHER                                                                           3                ......                     3

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                               49                ......                    49
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            2,923                ......                 2,923
        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                                        4,887                ......                 4,887

    SECURITIES AND EXCHANGE COMMISSION                                                 37                ......                    37
    SMITHSONIAN INSTITUTION                                                           142                ......                   142
    TENNESSEE VALLEY AUTHORITY                                                      5,208                 5,293                   -84
    UNITED STATES ENRICHMENT CORPORATION FUND                                         929                   883                    46
    UNITED STATES INFORMATION AGENCY                                                  676                  (**)                   676
    OTHER                                                                             773                   256                   517

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          50,829                56,269                -5,440

  ;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                                           -1,029                ......                -1,029
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -352                ......                  -352
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-05-19 TIME: 18.09.28                                                                                         PAGE  23(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -64                ......                   -64

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -6,449                ......                -6,449

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -6,097                ......                -6,097

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -3,000                ......                -3,000
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -501                ......                  -501
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -17,492                ......               -17,492

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -8                ......                    -8

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -4,964                ......                -4,964
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,110                ......                -1,110

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -1,915                ......                -1,915

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -330                ......                  -330

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                 -4                ......                    -4
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-05-19 TIME: 18.09.28                                                                                         PAGE  24(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        AIRPORT AND AIRWAY TRUST FUND                                                -267                ......                  -267
        HIGHWAY TRUST FUND                                                           -714                ......                  -714

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -511                ......                  -511
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -3                ......                    -3
      CORPS OF ENGINEERS                                                              -13                ......                   -13

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -5,968                ......                -5,968
        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                              -15,187                ......               -15,187

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -18,725                ......               -18,725
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -1,708                ......                -1,708

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -558                ......                  -558
        OTHER                                                                         -13                ......                   -13
      OTHER                                                                          -142                ......                  -142

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -52,163                ......               -52,163

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 2,684                -2,684
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                 3,627                -3,627

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -69,655                 6,314               -75,969
    ;CTOTAL OUTLAYS                                                             1,072,595               131,704               940,891

      ;CTOTAL ON-BUDGET                                                           860,751                96,620               764,131
      ;CTOTAL OFF-BUDGET                                                          211,844                35,084               176,760
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            -17,224
      ;CTOTAL ON-BUDGET                                                                                                       -65,585
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-05-19 TIME: 18.09.28                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ;CTOTAL OFF-BUDGET                                                                                                       48,361
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-05-19 TIME: 18.09.28                                                                                         PAGE  26(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/98

                                                                                   CURRENT FISCAL          PRIOR FISCAL
            CLASSIFICATION                                                          YEAR TO DATE           YEAR TO DATE
+           _________________________________________________________________  _____________________  _____________________
             MEMORANDUM

               PROPRIETARY RECEIPTS                                                           34,448                 31,828
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   138,783                133,689
               GOVERNMENTAL RECEIPTS                                                           2,440                  5,378

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    175,671                170,895
-
-
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P086
 USER ID  : 
 DATE: 1998-05-19 TIME: 18.09.29                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6.  MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/98

                                                                          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                                                  -42,531                86,749               129,160
          FEDERAL FINANCING BANK                                                   ......                ......                ......

            ;BTOTAL, PUBLIC DEBT SECURITIES                                       -42,531                86,749               129,160

              ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES                                -15                   545                   106
              LESS DISCOUNT ON PUBLIC DEBT SECURITIES                               1,479                 1,697                -1,449

                ;CTOTAL PUBLIC DEBT SECURITIES NET OF

                 PREMIUM AND DISCOUNT                                             -44,026                85,597               130,716

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                   -117                -2,788                -1,011

        ;CTOTAL FEDERAL SECURITIES                                                -44,142                82,810               129,705

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                               17,214                86,631                73,047

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                     770                 2,780                 1,091

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                            16,445                83,852                71,956
                  ;CTOTAL BORROWING FROM THE PUBLIC                               -60,587                -1,042                57,749

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                        6,870                 6,468                 6,668
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                              53                   -91                  -362
    DEPOSIT FUNDS                                                                  -3,781                   203                     8

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                             -6,523                 1,073                 3,954
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 1998-05-19 TIME: 18.09.30                                                                                         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:  04/98

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                                 -63,967                 6,612                68,016

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                    22,524                20,323                44,516
        TAX AND LOAN NOTE ACCOUNTS                                                 37,875                24,086                   664

          ;ABALANCE                                                                60,399                44,409                45,180

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                                 80                   191                  -452
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                   518

          ;ABALANCE                                                                    80                   191                    66

      RESERVE POSITION ON THE U.S. QUOTA IN THE IMF:
        U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND:

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                            286                  -492                -1,959
        LETTER OF CREDIT ISSUED TO IMF                                                 97                 4,403                  -998
        DOLLAR DEPOSITS WITH THE IMF                                                    1                     2                    -4

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                        -141                   266                 1,197

          ;ABALANCE                                                                   243                 4,179                -1,764

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                                 -131                 3,680                    -9

        ;CTOTAL CASH AND MONETARY ASSETS                                           60,591                52,459                43,474

    ;CNET ACTIVITY, GUARANTEED LOAN FINANCING                                         195                 1,120                  -732
    NET ACTIVITY, DIRECT LOAN FINANCING                                               217                 7,628                 9,978
    MISCELLANEOUS ASSET ACCOUNTS                                                     -362                   231                -1,818

       ;CTOTAL ASSET ACCOUNTS                                                      60,641                61,439                50,903
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                      -124,608               -54,827                17,114

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 1998-05-19 TIME: 18.09.30                                                                                         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:  04/98

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                              6                    86                   110

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                 -124,603               -54,741                17,224
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 1998-05-19 TIME: 18.09.30                                                                                         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:  04/98

                                                                      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             5,527,426             5,484,895
          FEDERAL FINANCING BANK                                                   15,000                15,000                15,000

            ;BTOTAL, PUBLIC DEBT SECURITIES                                     5,413,146             5,542,426             5,499,895

              ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES                              1,553                 2,114                 2,099
              LESS DISCOUNT ON PUBLIC DEBT SECURITIES                              78,187                78,404                79,883

                ;CTOTAL PUBLIC DEBT SECURITIES NET OF

                 PREMIUM AND DISCOUNT                                           5,336,514             5,466,137             5,422,111

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                 33,187                30,516                30,399

        ;CTOTAL FEDERAL SECURITIES                                              5,369,700             5,496,652             5,452,510

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            1,605,559             1,674,976             1,692,190

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                   7,000                 9,010                 9,780

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         1,598,559             1,665,966             1,682,411
                  ;CTOTAL BORROWING FROM THE PUBLIC                             3,771,141             3,830,686             3,770,099

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       46,083                45,681                52,551
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           6,689                 6,545                 6,598
    DEPOSIT FUNDS                                                                   6,800                10,784                 7,004

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              1,925                 9,521                 2,998
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 1998-05-19 TIME: 18.09.30                                                                                         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:  04/98

                                                                      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             3,903,217             3,839,250

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                     7,692                 5,490                28,014
        TAX AND LOAN NOTE ACCOUNTS                                                 35,930                22,141                60,016

          ;ABALANCE                                                                43,621                27,632                88,030

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                              9,997                10,108                10,188
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -9,200                -9,200                -9,200

          ;ABALANCE                                                                   797                   908                   988

      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                 3,675                 3,960
        LETTER OF CREDIT ISSUED TO IMF                                            -22,087               -17,781               -17,684
        DOLLAR DEPOSITS WITH THE IMF                                                  -91                   -90                   -89

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                           9                   415                   275

          ;ABALANCE                                                                14,045                17,981                18,224

      LOANS TO INTERNATIONAL MONETARY FUND                                           (**)                  (**)                  (**)
      OTHER CASH AND MONETARY ASSETS                                               22,908                26,719                26,589

        ;CTOTAL CASH AND MONETARY ASSETS                                           81,372                73,240               133,831

    ;CNET ACTIVITY, GUARANTEED LOAN FINANCING                                     -13,892               -12,967               -12,772
    NET ACTIVITY, DIRECT LOAN FINANCING                                            53,803                61,215                61,432
    MISCELLANEOUS ASSET ACCOUNTS                                                   -1,884                -1,292                -1,653

       ;CTOTAL ASSET ACCOUNTS                                                     119,399               120,197               180,838
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     3,713,239             3,783,021             3,658,412

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 1998-05-19 TIME: 18.09.30                                                                                         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:  04/98

                                                                      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                    86

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                3,713,239             3,783,101             3,658,498
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 1998-05-19 TIME: 18.09.30                                                                                         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:  04/98

                                                                                           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                                                           3,783,021             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)                     3,783,021             3,713,239             3,691,755

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                -124,603               -54,741                17,224

        CHANGES IN COMPOSITION OF UNIFIED BUDGET                                   ......                ......                ......

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                         -124,603               -54,741                17,224
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                  -108,419                 8,447                65,585
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                  -16,184               -63,188               -48,361

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT:

    SEIGNIORAGE                                                                    ......                   -80                  -110
    PROFIT ON SALE OF GOLD                                                             -6                    -6                ......
    OTHER                                                                          ......                ......                ......

      ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S

       SURPLUS OR DEFICIT                                                              -6                   -86                  -110
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       3,658,412             3,658,412             3,708,869
-
-
-
-
0REPORT ID: STM0P088
 USER ID  : 
 DATE: 1998-05-19 TIME: 18.09.31                                                                                         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:  04/98

                                                                          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                                                  5                    34                   -51

      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                  (**)                  (**)

      DEPARTMENT OF DEFENSE:

        HOMEOWNERS ASSISTANCE MORTGAGES                                            ......                ......                ......

      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                                   ......                ......                ......

      INDEPENDENT AGENCIES:
0REPORT ID: STM0P089
 USER ID  : 
 DATE: 1998-05-19 TIME: 18.09.31                                                                                         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:  04/98

                                                                          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                                                   -123                  -288                  -926

          ;BTOTAL, AGENCY SECURITIES                                                 -117                -2,788                -1,011
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P089
 USER ID  : 
 DATE: 1998-05-19 TIME: 18.09.31                                                                                         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:  04/98

                                                                      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                    97                   102

      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                   178                   179

      DEPARTMENT OF DEFENSE:

        HOMEOWNERS ASSISTANCE MORTGAGES                                            ......                ......                ......

      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                                   ......                ......                ......

      INDEPENDENT AGENCIES:
0REPORT ID: STM0P089
 USER ID  : 
 DATE: 1998-05-19 TIME: 18.09.31                                                                                         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:  04/98

                                                                      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                27,221                27,098

          ;BTOTAL, AGENCY SECURITIES                                               33,187                30,516                30,399
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P089
 USER ID  : 
 DATE: 1998-05-19 TIME: 18.09.31                                                                                         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:  04/98

                                                                            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                                                   19                 7,510                 5,104
        AGRICULTURAL CREDIT INSURANCE FUND                                             20                   667                   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                          ......                   724                   527
        RURAL TELEPHONE BANK                                                       ......                    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                    25
        FISHING VESSEL OBLIGATIONS                                                      9                     9                ......

    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: 1998-05-19 TIME: 18.09.32                                                                                         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:  04/98

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      BONNEVILLE POWER ADMINISTRATION FUND                                             80                    90                    32

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION                                             ......                   500                ......
        HOUSING FOR THE ELDERLY AND HANDICAPPED                                      -881                  -881                ......

      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                                           -8                     5                    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: 1998-05-19 TIME: 18.09.32                                                                                         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:  04/98

                                                                            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                                          -595                -5,052                -8,803

    DEPARTMENT OF VETERANS AFFAIRS:

      GUARANTY AND INDEMNITY FUND                                                    -376                   445                 1,404
      LOAN GUARANTY REVOLVING FUND                                                 ......                  -617                   880
      DIRECT LOAN REVOLVING FUND                                                   ......                  (**)                  (**)
      NATIVE AMERICAN VETERAN HOUSING FUND                                             -9                    -4                    29
      VOCATIONAL REHABILITATION LOAN FUND                                          ......                     2                     1

    CORPS OF ENGINEERS:

      WASHINGTON AQUEDUCT                                                               2                     8                ......

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                              ......                ......                ......

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL INSURANCE DEVELOPMENT FUND                                             -85                  -192                   254
      DISASTER ASSISTANCE LOAN FUND                                                ......                ......                ......

    GENERAL SERVICES ADMINISTRATION:

      LAND AQUISITION AND DEVELOPMENT FUND                                         ......                   -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                                      ......                    -2                     4

    SMALL BUSINESS ADMINISTRATION:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 1998-05-19 TIME: 18.09.32                                                                                         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:  04/98

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      BUSINESS LOAN FUND                                                           ......                     8                    54
      DISASTER LOAN FUND                                                           ......                   145                 1,091

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                  -223                  -156
      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                   281                   395
      FEDERAL COMMUNICATIONS COMMISSION:                                           ......                ......                ......
        SPECTRUM AUCTION LOAN FUND                                                 ......                   510                 2,447

      RAILROAD RETIREMENT BOARD:

        RAIL INDUSTRY PENSION FUND                                                 ......                ......                ......
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                    258                 1,845                 1,838

      SMITHSONIAN INSTITUTION:

        JOHN F. KENNEDY CENTER PARKING FACILITIES                                  ......                ......                ......
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL AGENCY BORROWING FROM THE TREASURY

        FINANCED THROUGH PUBLIC DEBT SECURITIES ISSUED                             -1,567                18,111                18,191

  ;CBORROWING FROM THE FEDERAL FINANCING BANK:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                ......                ......

      RURAL UTILITIES SERVICE:

        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               4                  -612                -1,076
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE FUND                                                 -425                -1,575                -2,195

    DEPARTMENT OF DEFENSE:

      DEPARTMENT OF NAVY                                                           ......                ......                ......
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 1998-05-19 TIME: 18.09.32                                                                                         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:  04/98

                                                                            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                     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                            ......                  (**)                    -9

    GENERAL SERVICES ADMINISTRATION:

      FEDERAL BUILDINGS FUND                                                            6                    -7                   -33
      PENNSYLVANIA AVENUE ACTIVITIES                                                    8                    56                    68

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                               -3                  -113                  -101

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               -4                   -26                   -25
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 1998-05-19 TIME: 18.09.32                                                                                         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:  04/98

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                  -753                  -465

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                        -100                  -904                -3,325
      POSTAL SERVICE                                                                  -82                  -964                -1,500
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                             -595                -5,052                -8,803
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P090
 USER ID  : 
 DATE: 1998-05-19 TIME: 18.09.32                                                                                         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:  04/98

                                                                      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                15,240                15,259
        AGRICULTURAL CREDIT INSURANCE FUND                                          2,066                 2,713                 2,733
      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                 9,706                 9,706
        RURAL TELEPHONE BANK                                                          477                   494                   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                    11

    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: 1998-05-19 TIME: 18.09.32                                                                                         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:  04/98

                                                                      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                 2,589

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION                                              3,639                 4,139                 4,139
        HOUSING FOR THE ELDERLY AND HANDICAPPED                                     6,174                 6,174                 5,293

      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                    19

      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: 1998-05-19 TIME: 18.09.32                                                                                         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:  04/98

                                                                      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                30,487                29,892

    DEPARTMENT OF VETERANS AFFAIRS:

      GUARANTY AND INDEMNITY FUND                                                   1,652                 2,473                 2,097
      LOAN GUARANTY REVOLVING FUND                                                  2,028                 1,411                 1,411
      DIRECT LOAN REVOLVING FUND                                                     (**)                  (**)                  (**)
      NATIVE AMERICAN VETERAN HOUSING FUND                                             23                    28                    19
      VOCATIONAL REHABILITATION LOAN FUND                                               1                     3                     3

    CORPS OF ENGINEERS:

      WASHINGTON AQUEDUCT                                                          ......                     6                     8

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  38                    38                    38

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL INSURANCE DEVELOPMENT FUND                                             920                   813                   728
      DISASTER ASSISTANCE LOAN FUND                                                    62                    62                    62

    GENERAL SERVICES ADMINISTRATION:

      LAND AQUISITION AND DEVELOPMENT FUND                                             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                    83                    83

    SMALL BUSINESS ADMINISTRATION:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 1998-05-19 TIME: 18.09.32                                                                                         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:  04/98

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      BUSINESS LOAN FUND                                                              391                   399                   399
      DISASTER LOAN FUND                                                            9,015                 9,160                 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                 4,498                 4,756

      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               152,979               151,412

  ;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                18,802                18,807
        RURAL DEVELOPMENT INSURANCE FUND                                            3,675                 3,675                 3,675

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE FUND                                               13,530                12,380                11,955

    DEPARTMENT OF DEFENSE:

      DEPARTMENT OF NAVY                                                            1,624                 1,624                 1,624
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 1998-05-19 TIME: 18.09.32                                                                                         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:  04/98

                                                                      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                     2

    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                 1,781                 1,787
      PENNSYLVANIA AVENUE ACTIVITIES                                                  626                   674                   682

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                            3,048                 2,938                 2,935

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              275                   253                   249
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 1998-05-19 TIME: 18.09.32                                                                                         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:  04/98

                                                                      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                   542                   542

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                       1,375                   571                   471
      POSTAL SERVICE                                                                1,964                 1,082                 1,000
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                           49,945                45,488                44,893
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P090
 USER ID  : 
 DATE: 1998-05-19 TIME: 18.09.32                                                                                         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:  04/98

                                                                     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                     9
    DEPARTMENT OF COMMERCE                                                           (**)                    -6                     9

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                  ......                  (**)                  (**)
    DEPARTMENT OF ENERGY                                                              434                 3,775                 1,006

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                          -442                    91                 2,933

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                       40                   365                   344
      OTHER                                                                        ......                    -3                    38
    DEPARTMENT OF THE INTERIOR                                                         27                   144                   254
    DEPARTMENT OF LABOR                                                               -67                   565                   437
    DEPARTMENT OF TRANSPORTATION                                                        1                    -9                    28
    DEPARTMENT OF THE TREASURY                                                         70                   216                 3,438

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                               ......                     1                ......
      VETERANS REOPENED INSURANCE FUND                                                 -7                    -7                    -6
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                       ......                  (**)                  (**)

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL FLOOD INSURANCE FUND                                                ......                ......                ......

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                          69                  -281                    66

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                           103                   871                 3,127
        SAVINGS ASSOCIATION INSURANCE FUND                                             40                   245                 4,417
        FSLIC RESOLUTION FUND                                                          19                   230                   872
      NATIONAL CREDIT UNION ADMINISTRATION                                            201                   147                   139
      POSTAL SERVICE                                                                  728                  -132                 1,842
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 1998-05-19 TIME: 18.09.33                                                                                         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:  04/98

                                                                     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                                                                             1                   183                   201
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                             -17                   108                   217

        ;BTOTAL PUBLIC DEBT SECURITIES                                              1,199                 6,508                18,670
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                     1,199                 6,508                18,670

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              -1                     2                  (**)
      UNITED STATES TAX COURT                                                        (**)                  (**)                  (**)
      OTHER                                                                          (**)                     1                     1

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                        -2                    38                    30
    DEPARTMENT OF AGRICULTURE                                                        (**)                    11                    10
    DEPARTMENT OF COMMERCE                                                         ......                ......                  (**)

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                            (**)                    80                   118
      OTHER                                                                             1                     1                  (**)

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                         3,547                 3,831                -4,170

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                          -801                  -146                 4,164
      OTHER                                                                            10                    43                    64
    DEPARTMENT OF THE INTERIOR                                                        -43                    -5                    10
    DEPARTMENT OF JUSTICE                                                          ......                    21                    58

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                         287                -1,230                -2,667
      OTHER                                                                           -13                   -21                   -20

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  -31                   301                   293
0REPORT ID: STM0P091
 USER ID  : 
 DATE: 1998-05-19 TIME: 18.09.33                                                                                         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:  04/98

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            -7                    -6                     7

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                   253                 2,463                -1,376
      HIGHWAY TRUST FUND                                                              918                 4,085                 1,249
      OTHER                                                                           -15                     9                    12
    DEPARTMENT OF TREASURY                                                            -27                    -1                   -32

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                            ......                     7                    -3
      NATIONAL SERVICE LIFE INSURANCE                                                 -90                   -88                   -63
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     -1                    -4                    -5
      VETERANS SPECIAL LIFE INSURANCE FUND                                            -11                    -7                     4
    CORPS OF ENGINEERS                                                                 -7                   108                    87

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                     -1,750                 9,799                10,759
      OTHER                                                                           -11                     5                    16
    ENVIRONMENTAL PROTECTION AGENCY                                                    32                  -294                  -289
    FEDERAL EMERGENCY MANAGEMENT AGENCY                                            ......                ......                ......
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    (**)                  (**)                  (**)

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        PUBLIC DEBT SECURITIES                                                     -2,291                 2,369                   -92
        AGENCY SECURITIES                                                          ......                -2,500                ......
      EMPLOYEES LIFE INSURANCE FUND                                                    79                   756                   518
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            -58                  -355                -1,035

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                        13,225                51,522                37,444
      FEDERAL DISABILITY INSURANCE TRUST FUND                                       2,164                 8,253                 7,877

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                (**)                  (**)                  (**)
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                      (**)                  (**)                  (**)
      RAILROAD RETIREMENT BOARD                                                       658                   951                 1,370
      OTHER                                                                            -1                   125                    36
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 1998-05-19 TIME: 18.09.33                                                                                         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:  04/98

                                                                     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                                             16,015                82,623                54,377
        TOTAL AGENCY SECURITIES                                                    ......                -2,500                ......
          ;CTOTAL TRUST FUNDS                                                      16,015                80,123                54,377
  ;CGRAND TOTAL                                                                    17,214                86,631                73,047
-
-
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 1998-05-19 TIME: 18.09.33                                                                                         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:  04/98

                                                                    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                    14                    14
    DEPARTMENT OF COMMERCE                                                             23                    18                    18

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                       1                     1                     1
    DEPARTMENT OF ENERGY                                                            7,129                10,470                10,904

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        13,475                14,008                13,566

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    5,382                 5,707                 5,747
      OTHER                                                                           168                   164                   164
    DEPARTMENT OF THE INTERIOR                                                      3,876                 3,993                 4,020
    DEPARTMENT OF LABOR                                                             7,835                 8,467                 8,400
    DEPARTMENT OF TRANSPORTATION                                                      145                   135                   136
    DEPARTMENT OF THE TREASURY                                                     15,875                16,020                16,090

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   38                    39                    39
      VETERANS REOPENED INSURANCE FUND                                                521                   521                   514
      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                   604                   673

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        26,329                27,097                27,200
        SAVINGS ASSOCIATION INSURANCE FUND                                          9,265                 9,470                 9,510
        FSLIC RESOLUTION FUND                                                       1,806                 2,018                 2,037
      NATIONAL CREDIT UNION ADMINISTRATION                                          3,695                 3,640                 3,841
      POSTAL SERVICE                                                                  860                  (**)                   728
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 1998-05-19 TIME: 18.09.33                                                                                         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:  04/98

                                                                    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                 2,275                 2,275
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           3,851                 3,976                 3,959

        ;BTOTAL PUBLIC DEBT SECURITIES                                            103,333               108,642               109,841
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   103,333               108,642               109,841

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              19                    22                    21
      UNITED STATES TAX COURT                                                           6                     6                     6
      OTHER                                                                            34                    35                    35

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       353                   393                   390
    DEPARTMENT OF AGRICULTURE                                                           7                    17                    17
    DEPARTMENT OF COMMERCE                                                         ......                ......                ......

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             862                   942                   942
      OTHER                                                                            66                    66                    67

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       116,621               116,904               120,451

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        34,464                35,120                34,318
      OTHER                                                                         1,270                 1,303                 1,313
    DEPARTMENT OF THE INTERIOR                                                        422                   460                   417
    DEPARTMENT OF JUSTICE                                                          ......                    21                    21

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      61,923                60,405                60,693
      OTHER                                                                            67                    59                    46

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                8,978                 9,311                 9,280
0REPORT ID: STM0P091
 USER ID  : 
 DATE: 1998-05-19 TIME: 18.09.33                                                                                         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:  04/98

                                                                    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                     3

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                 6,360                 8,570                 8,824
      HIGHWAY TRUST FUND                                                           22,341                25,508                26,425
      OTHER                                                                         2,111                 2,135                 2,119
    DEPARTMENT OF TREASURY                                                            273                   299                   272

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                37                    43                    43
      NATIONAL SERVICE LIFE INSURANCE                                              12,023                12,025                11,935
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     92                    89                    88
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,610                 1,614                 1,603
    CORPS OF ENGINEERS                                                              1,479                 1,594                 1,587

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    126,022               137,571               135,821
      OTHER                                                                           640                   656                   645
    ENVIRONMENTAL PROTECTION AGENCY                                                 6,977                 6,651                 6,683
    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               419,064               416,774
        AGENCY SECURITIES                                                           7,098                 4,598                 4,598
      EMPLOYEES LIFE INSURANCE FUND                                                18,038                18,715                18,794
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                          6,787                 6,490                 6,432

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                       567,445               605,741               618,967
      FEDERAL DISABILITY INSURANCE TRUST FUND                                      63,562                69,650                71,815

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                  55                    56                    56
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        16                    15                    15
      RAILROAD RETIREMENT BOARD                                                    19,239                19,532                20,190
      OTHER                                                                           498                   624                   623
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 1998-05-19 TIME: 18.09.33                                                                                         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:  04/98

                                                                    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             1,561,736             1,577,751
        TOTAL AGENCY SECURITIES                                                     7,098                 4,598                 4,598
          ;CTOTAL TRUST FUNDS                                                   1,502,226             1,566,334             1,582,349
  ;CGRAND TOTAL                                                                 1,605,559             1,674,976             1,692,190
-
-
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 1998-05-19 TIME: 18.09.33                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/98

                                                                        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                                      -29                  -245                  -151
        AGRICULTURAL CREDIT INSURANCE FUND                                             -5                  (**)                     9

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                          (**)                  (**)                  (**)

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                               (**)                  (**)                  (**)
        RURAL HOUSING INSURANCE FUND                                                 (**)                    -2                    -6

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                              -1                    -7                    -9

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                     10                    10                    -1
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                ......                ......

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        FEDERAL FAMILY EDUCATION LOANS                                                155                   460                    86
        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                  -1                     3                     3

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH EDUCATION ASSISTANCE LOANS                                              -1                     7                    -1

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                         (**)                    -1                    -1

      COMMUNITY PLANNING AND DEVELOPMENT:

        COMMUNITY DEVELOPMENT LOANS                                                    -1                    -2                    -2
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 1998-05-19 TIME: 18.09.34                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/98

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                           186                 1,423                   211
        FHA-GENERAL AND SPECIAL RISK FUND                                             -27                    95                  -146

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                      -3                   -19                   -14

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                       (**)                  (**)                    37

    DEPARTMENT OF TRANSPORTATION:

      MARITIME ADMINISTRATION                                                           4                   -10                    -5

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        GUARANTY AND INDEMNITY FUND                                                   -44                    77                  -116
        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                    -2
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                             (**)                  (**)                    -1
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          -5                   -47                   -41

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              -10                  -102                   -19

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                         -33                  -416                  -516

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                     195                 1,120                  -732

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 1998-05-19 TIME: 18.09.34                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/98

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                             70                    28                   -45

      NATURAL RESOURCES CONSERVATION SERVICE:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                   ......                     2                     2

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                           13                   165                   290
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                              38                   388                   407
        RURAL TELEPHONE BANK                                                         (**)                     1                   -12
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                             1                    34                    61
        RURAL HOUSING INSURANCE FUND                                                   20                    81                   185
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                  (**)                  (**)

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                           1                     9                ......
        RURAL DEVELOPMENT LOAN FUND                                                     2                     8                     9
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                         (**)                     1                     2

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                      -2                  (**)                    -3
        INTERNATIONAL DEBT REDUCTION                                               ......                  (**)                  (**)
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                                   -2                   -15                   -15

    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                                           462                 6,214                 5,636

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 1998-05-19 TIME: 18.09.34                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/98

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

         FINANCING FUND                                                                 1                     1                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                            -1                  (**)                  (**)
        FHA-GENERAL AND SPECIAL RISK FUND                                            (**)                  (**)                  (**)

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                            -3                     1                     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                                            (**)                  (**)                    -1

      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                            (**)                  (**)                     2
      FINANCIAL MANAGEMENT SERVICE                                                 ......                ......                ......

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        GUARANTY AND INDEMNITY FUND                                                  -342                  -246                   140
        LOAN GUARANTY FUND                                                         ......                ......                    41
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 1998-05-19 TIME: 18.09.34                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/98

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        DIRECT LOAN FUND                                                           ......                ......                  (**)
        NATIVE AMERICAN VETERAN HOUSING FUND                                         (**)                  (**)                     1
        VOCATIONAL REHABILITATION LOAN FUND                                          (**)                  (**)                  (**)

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                (**)                    -2                    -2

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      DISASTER ASSISTANCE LOAN FUND                                                     2                     5                    -8

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                                  10                    22                   163
        MILITARY DEBT REDUCTION                                                    ......                  (**)                ......

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                               ......                    -8                    -8
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                  (**)                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          -1                   -15                     2

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               -1                    -3                     7
      DISASTER LOAN FUND                                                              -33                   117                   274

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                  -223                  -156
      EXPORT-IMPORT BANK OF THE UNITED STATES                                          -9                   569                   620

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                     -9                   487                 2,406

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                           217                 7,628                 9,978
-
-
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 1998-05-19 TIME: 18.09.34                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/98

                                                                          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                  -375                  -404
        AGRICULTURAL CREDIT INSURANCE FUND                                           -169                  -164                  -169

      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                   -23                   -24

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                     -3                    -4                     7
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                ......                ......

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        FEDERAL FAMILY EDUCATION LOANS                                             -7,957                -7,652                -7,497
        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                  13                    17                    16

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH EDUCATION ASSISTANCE LOANS                                            -251                  -243                  -244

    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                    -4
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 1998-05-19 TIME: 18.09.34                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/98

                                                                          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                 4,140                 4,326
        FHA-GENERAL AND SPECIAL RISK FUND                                             140                   262                   235

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                    -155                  -171                  -174

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                        -18                   -18                   -18

    DEPARTMENT OF TRANSPORTATION:

      MARITIME ADMINISTRATION                                                        -184                  -198                  -194

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        GUARANTY AND INDEMNITY FUND                                                -3,150                -3,030                -3,074
        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                   -52                   -52
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                               -2                    -2                    -2
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                        -182                  -224                  -229

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                           -1,313                -1,405                -1,415

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      -2,825                -3,209                -3,241

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                 -13,892               -12,967               -12,772

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 1998-05-19 TIME: 18.09.34                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/98

                                                                          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                 1,756                 1,826

      NATURAL RESOURCES CONSERVATION SERVICE:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                       -5                    -3                    -3

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                        1,005                 1,157                 1,170
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                           3,774                 4,124                 4,162
        RURAL TELEPHONE BANK                                                          143                   144                   144
        RURAL DEVELOPMENT INSURANCE FUND                                            1,065                 1,065                 1,065

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                           214                   248                   248
        RURAL HOUSING INSURANCE FUND                                                6,313                 6,375                 6,395
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                      (**)                  (**)                  (**)

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                           3                    12                    12
        RURAL DEVELOPMENT LOAN FUND                                                    84                    90                    91
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           32                    34                    34

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                     336                   338                   336
        INTERNATIONAL DEBT REDUCTION                                                   41                    41                    41
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                                  186                   172                   171

    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                27,653                28,116

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 1998-05-19 TIME: 18.09.34                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/98

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

         FINANCING FUND                                                                 1                     1                     2

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                             1                     3                     1
        FHA-GENERAL AND SPECIAL RISK FUND                                            (**)                  (**)                  (**)

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                            44                    48                    44
      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                     5                     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                   758                   416
        LOAN GUARANTY FUND                                                            555                   555                   555
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 1998-05-19 TIME: 18.09.34                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/98

                                                                          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                    58                    60

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                               1,278                 1,289                 1,300
        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                    56                    55

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               97                    96                    95
      DISASTER LOAN FUND                                                            4,019                 4,169                 4,136

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                            223                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                       2,402                 2,980                 2,971

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                  7,110                 7,606                 7,597

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                        53,803                61,215                61,432
-
-
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 1998-05-19 TIME: 18.09.34                                                                                         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:  04/98



   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                                                      3,098           2,450           1,672           2,768

     ;ATOTAL--RECEIPTS THIS YEAR                                             114,898         103,481         168,000         162,610

       (ON-BUDGET)                                                            87,082          73,689         135,343         123,368
       ;C(OFF-BUDGET)                                                         27,816          29,792          32,657          39,243

     TOTAL--RECEIPTS PRIOR YEAR                                               99,656          97,850         148,488         150,718
     (ON BUDGET)                                                              73,644          70,019         119,527         113,841
     (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: 1998-05-19 TIME: 18.09.35                                                                                         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:  04/98



   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          10,764

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                             7,599           5,030           7,716           6,622
       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             952             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: 1998-05-19 TIME: 18.09.35                                                                                         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:  04/98



   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: 1998-05-19 TIME: 18.09.35                                                                                         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:  04/98



   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         154,361         137,231

       ;C(ON-BUDGET)                                                         123,866          91,326         146,649         108,844
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-05-19 TIME: 18.09.35                                                                                         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:  04/98



   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         135,728         129,999         137,354
       (ON-BUDGET)                                                           113,282         106,328         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: 1998-05-19 TIME: 18.09.35                                                                                         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:  04/98



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    42,209          39,662         158,284          ......
   CORPORATION INCOME TAXES                                                      829          19,491          27,361          ......

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              41,825          47,389          56,544          ......
     UNEMPLOYMENT INSURANCE                                                    2,589             301           4,589          ......
     OTHER RETIREMENT                                                            335             337             332          ......
   EXCISE TAXES                                                                4,791           4,499           5,742          ......
   ESTATE AND GIFT TAXES                                                       1,500           1,845           4,198          ......
   CUSTOMS DUTIES                                                              1,454           1,412           1,428          ......
   MISCELLANEOUS RECEIPTS                                                      2,420           2,994           2,525          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                              97,952         117,930         261,002          ......

       (ON-BUDGET)                                                            65,051          80,647         216,988          ......
       ;C(OFF-BUDGET)                                                         32,900          37,283          44,014          ......

     TOTAL--RECEIPTS PRIOR YEAR                                               90,293         108,074         228,588          ......
     (ON BUDGET)                                                              59,673          73,844         187,997          ......
     (OFF BUDGET)                                                             30,620          34,230          40,591          ......

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            188             179             194          ......
   JUDICIAL BRANCH                                                               372             240             230          ......

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                              -164            -103             -36          ......
     OTHER                                                                     3,624           3,918           3,314          ......
   DEPARTMENT OF COMMERCE                                                        319             281             296          ......

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                      5,650           3,366           5,664          ......
       OPERATION AND MAINTENANCE                                               7,134           8,263           8,450          ......
       PROCUREMENT                                                             3,522           4,495           4,000          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-05-19 TIME: 18.09.35                                                                                         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:  04/98



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         2,390           3,668           2,738          ......
       MILITARY CONSTRUCTION                                                     425             419             453          ......
       FAMILY HOUSING                                                            290             305             330          ......
       REVOLVING AND MANAGEMENT FUNDS                                             87            -854            -740          ......
       OTHER                                                                     -39            -352             -64          ......

           ;ATOTAL MILITARY                                                   19,459          19,310          20,832          ......

   DEPARTMENT OF EDUCATION                                                     4,799           1,183           2,403          ......
   DEPARTMENT OF ENERGY                                                          997           1,070           1,283          ......

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     1,863           1,825           2,021          ......

     HEALTH CARE FINANCING
      ADMINISTRATION:

       GRANTS TO STATES FOR MEDICAID                                           7,631           8,421           8,893          ......
       FEDERAL HOSPITAL INS. TRUST FUND                                       11,167          10,513          12,127          ......

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                             6,046           5,575           6,567          ......
       OTHER                                                                   4,801           5,219           7,076          ......

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             2,860           3,162           2,837          ......
     OTHER                                                                    -6,478          -7,126          -8,760          ......

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                1,904           1,926           2,702          ......
   DEPARTMENT OF THE INTERIOR                                                    591             544             527          ......
   DEPARTMENT OF JUSTICE                                                       1,423           1,320           1,245          ......

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   2,174           2,411           2,095          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-05-19 TIME: 18.09.35                                                                                         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:  04/98



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                       239             302             740          ......
   DEPARTMENT OF STATE                                                           368             370             391          ......

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        1,204           1,338           1,351          ......
     OTHER                                                                     1,540           1,610           1,368          ......

   DEPARTMENT OF THE TREASURY:

     INTEREST ON THE PUBLIC DEBT                                              21,609          21,781          21,212          ......
     OTHER                                                                    10,591           6,857           3,118          ......

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 1,718             154           1,734          ......
     NATIONAL SERVICE LIFE                                                        81             106              91          ......
     UNITED STATES GOVERNMENT LIFE                                                 1               1               1          ......
     OTHER                                                                     1,576           1,608           2,216          ......
   CORPS OF ENGINEERS                                                            310             242             215          ......
   OTHER DEFENSE CIVIL PROGRAMS                                                2,616           2,628           2,627          ......
   ENVIRONMENTAL PROTECTION                                                      479             535             527          ......
   EXECUTIVE OFFICE OF THE PRESIDENT                                              20              17              31          ......
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           122             225             224          ......
   GENERAL SERVICES ADMINISTRATION                                              -487             461             603          ......

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           142              22             107          ......
     MULTILATERAL ASSISTANCE                                                      69             138             535          ......
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                       -120             267             313          ......
     OTHER                                                                      -226             271             179          ......

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,001           1,196           1,177          ......
   NATIONAL SCIENCE FOUNDATION                                                   254             242             259          ......
   OFFICE OF PERSONNEL MANAGEMENT                                              3,493           4,060           3,922          ......
   SMALL BUSINESS ADMINISTRATION                                                  14              20              20          ......

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-05-19 TIME: 18.09.35                                                                                         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:  04/98



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      TRUST FUND (OFF-BUDGET)                                                 27,219          27,299          27,201          ......

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        4,061           4,126           4,137          ......
     OTHER                                                                     2,353             134           2,422          ......

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                      -169            -264            -107          ......
       SAVINGS ASSOCIATION INSURANCE FUND                                        -57             -48             -41          ......

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                            -34            -134             -81          ......
         OTHER                                                                   -11             -22             -19          ......
       AFFORDABLE HOUSING AND BANK ENTERPRISE                                 ......               4               6          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                     -257            -945            -715          ......
       PAYMENT TO THE POSTAL SERVICE FUND                                     ......          ......              22          ......
     TENNESSEE VALLEY AUTHORITY                                                 -197            -107               3          ......
     OTHER INDEPENDENT AGENCIES                                                1,485             800           1,098          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -2,575          -2,582          -2,562          ......
     INTEREST RECEIVED BY TRUST FUNDS                                         -1,487            -358            -279          ......

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -247            -482            -306          ......
     SALE OF MAJOR ASSETS                                                     ......          ......          -3,185          ......
     OTHER                                                                      -572          ......            (**)          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           139,701         131,743         136,400          ......

       ;C(ON-BUDGET)                                                         109,393         101,967         108,570          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-05-19 TIME: 18.09.35                                                                                         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:  04/98



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         30,308          29,775          27,830          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -41,750         -13,813         124,603          ......

       ;C(ON-BUDGET)                                                         -44,342         -21,320         108,419          ......
       ;C(OFF-BUDGET)                                                          2,592           7,508          16,184          ......

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          30,565          20,137         -60,587          ......
     TOTAL-OUTLAYS PRIOR YEAR                                                134,303         129,397         134,649          ......
       (ON-BUDGET)                                                           104,964         100,401         107,842          ......
       (OFF-BUDGET)                                                           29,339          28,995          26,807          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                              -44,010         -21,323          93,939          ......
       (ON-BUDGET)                                                           -45,291         -26,558          80,155          ......
       (OFF-BUDGET)                                                            1,281           5,234          13,784          ......
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-05-19 TIME: 18.09.35                                                                                         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:  04/98



   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: 1998-05-19 TIME: 18.09.35                                                                                         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:  04/98



   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: 1998-05-19 TIME: 18.09.35                                                                                         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:  04/98



   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: 1998-05-19 TIME: 18.09.35                                                                                         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:  04/98



   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: 1998-05-19 TIME: 18.09.35                                                                                         PAGE   4(3)
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                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/98



   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: 1998-05-19 TIME: 18.09.35                                                                                         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:  04/98

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             RECEIPTS:

             INDIVIDUAL INCOME TAXES                                                         512,289               454,659
             CORPORATION INCOME TAXES                                                        103,292                95,349

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                   317,006               292,041
               UNEMPLOYMENT INSURANCE                                                         12,909                11,566
               OTHER RETIREMENT                                                                2,511                 2,556
             EXCISE TAXES                                                                     35,161                31,251
             ESTATE AND GIFT TAXES                                                            14,557                11,883
             CUSTOMS DUTIES                                                                   10,221                 9,825
             MISCELLANEOUS RECEIPTS                                                           17,925                14,537

               ;ATOTAL--RECEIPTS THIS YEAR                                                 1,025,872                ......

                 (ON-BUDGET)                                                                 782,168                ......
                 ;C(OFF-BUDGET)                                                              243,705                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......               923,667
               (ON BUDGET)                                                                    ......               698,546
               (OFF BUDGET)                                                                   ......               225,121

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                1,548                 1,396
             JUDICIAL BRANCH                                                                   1,912                 1,815

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                   8,327                 6,409
               OTHER                                                                          24,836                27,068
             DEPARTMENT OF COMMERCE                                                            2,156                 2,126

             ;CDEPARTMENT OF DEFENSE:
               MILITARY:

                 MILITARY PERSONNEL                                                           39,371                39,950
                 OPERATION AND MAINTENANCE                                                    52,751                52,854
                 PROCUREMENT                                                                  27,692                26,398
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-05-19 TIME: 18.09.35                                                                                         PAGE   1(4)
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                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/98

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                              21,528                20,303
                 MILITARY CONSTRUCTION                                                         3,547                 3,402
                 FAMILY HOUSING                                                                2,077                 2,228
                 REVOLVING AND MANAGEMENT FUNDS                                                 -209                 2,760
                 OTHER                                                                           503                    78

                     ;ATOTAL MILITARY                                                        147,261               147,973

             DEPARTMENT OF EDUCATION                                                          19,581                18,433
             DEPARTMENT OF ENERGY                                                              8,267                 8,193

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               PUBLIC HEALTH SERVICE                                                          13,500                12,897

               HEALTH CARE FINANCING
                ADMINISTRATION:

                 GRANTS TO STATES FOR MEDICAID                                                59,085                55,479
                 FEDERAL HOSPITAL INS. TRUST FUND                                             80,005                79,197

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                  45,154                41,651
                 OTHER                                                                        39,082                38,384

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                  19,625                18,250
               OTHER                                                                         -50,520               -49,197

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                     17,095                16,870
             DEPARTMENT OF THE INTERIOR                                                        4,239                 3,983
             DEPARTMENT OF JUSTICE                                                             9,124                 8,384

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                        14,226                15,231
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-05-19 TIME: 18.09.35                                                                                         PAGE   2(4)
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                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/98

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
               OTHER                                                                           3,113                 3,052
             DEPARTMENT OF STATE                                                               3,003                 3,446

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                             10,549                10,787
               OTHER                                                                          11,277                11,230

             DEPARTMENT OF THE TREASURY:

               INTEREST ON THE PUBLIC DEBT                                                   201,751               198,063
               OTHER                                                                          24,374                21,975

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                      11,726                11,193
               NATIONAL SERVICE LIFE                                                             578                   570
               UNITED STATES GOVERNMENT LIFE                                                       7                     8
               OTHER                                                                          12,326                11,552
             CORPS OF ENGINEERS                                                                2,073                 2,180
             OTHER DEFENSE CIVIL PROGRAMS                                                     18,157                17,575
             ENVIRONMENTAL PROTECTION                                                          3,505                 3,496
             EXECUTIVE OFFICE OF THE PRESIDENT                                                   135                   128
             FEDERAL EMERGENCY MANAGEMENT AGENCY                                               1,246                 2,087
             GENERAL SERVICES ADMINISTRATION                                                   1,225                   912

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                               3,807                 3,773
               MULTILATERAL ASSISTANCE                                                         1,408                 1,578
               INTERNATIONAL DEVELOPMENT ASSISTANCE                                            1,387                 1,698
               OTHER                                                                             477                   734

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                   8,285                 8,101
             NATIONAL SCIENCE FOUNDATION                                                       1,750                 1,631
             OFFICE OF PERSONNEL MANAGEMENT                                                   26,720                26,302
             SMALL BUSINESS ADMINISTRATION                                                       269                   269

             SOCIAL SECURITY ADMINISTRATION:
               FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-05-19 TIME: 18.09.35                                                                                         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:  04/98

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                TRUST FUND (OFF-BUDGET)                                                      189,061               182,173

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                             28,314                27,052
               OTHER                                                                          16,587                16,195

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 BANK INSURANCE FUND                                                            -874                -3,045
                 SAVINGS ASSOCIATION INSURANCE FUND                                             -246                -4,387

                 FSLIC RESOLUTION FUND:

                   RTC CLOSEOUT                                                                 -866                -3,311
                   OTHER                                                                        -262                  -911
                 AFFORDABLE HOUSING AND BANK ENTERPRISE                                           11                  (**)

               POSTAL SERVICE:

                 PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         -3,354                -3,172
                 PAYMENT TO THE POSTAL SERVICE FUND                                               65                    99
               TENNESSEE VALLEY AUTHORITY                                                       -458                   -84
               OTHER INDEPENDENT AGENCIES                                                      9,124                 9,369

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                   -17,845               -17,492
               INTEREST RECEIVED BY TRUST FUNDS                                              -55,295               -52,163

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                       -2,564                -2,684
               SALE OF MAJOR ASSETS                                                           -3,191                ......
               OTHER                                                                            -726                -3,630

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                                 971,132                ......

                 ;C(ON-BUDGET)                                                               790,615                ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-05-19 TIME: 18.09.35                                                                                         PAGE   4(4)
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                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/98

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
                 ;C(OFF-BUDGET)                                                              180,517                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                             54,741                ......

                 ;C(ON-BUDGET)                                                                -8,447                ......
                 ;C(OFF-BUDGET)                                                               63,188                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                                -1,042                57,749
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......               940,891
                 (ON-BUDGET)                                                                  ......               764,131
                 (OFF-BUDGET)                                                                 ......               176,760

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

               PRIOR YEAR                                                                     ......               -17,224
                 (ON-BUDGET)                                                                  ......               -65,585
                 (OFF-BUDGET)                                                                 ......                48,361
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-05-19 TIME: 18.09.35                                                                                         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:  04/98

                                                                        CURRENT MONTH         CURRENT MONTH         CURRENT MONTH
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                                694                   456                   238
    BLACK LUNG DISABILITY                                                              51                    43                     8
    FEDERAL DISABILITY INSURANCE                                                    6,296                 4,137                 2,159
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                   -61                    61
    FEDERAL EMPLOYEES RETIREMENT                                                    1,283                 3,695                -2,411
    FEDERAL HOSPITAL INSURANCE                                                     14,697                12,166                 2,531
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        40,511                27,201                13,310
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                         6,528                 6,567                   -39
    HAZARDOUS SUBSTANCE SUPERFUND                                                     103                   107                    -4
    HIGHWAYS                                                                        2,489                 1,586                   903
    MILITARY ADVANCES                                                                 879                 1,209                  -330
    MILITARY RETIREMENT                                                               777                 2,610                -1,833
    RAILROAD RETIREMENT                                                               538                   679                  -142
    UNEMPLOYMENT                                                                    4,636                 2,101                 2,535
    VETERANS LIFE INSURANCE                                                            19                   121                  -102
    ALL OTHER TRUST                                                                   214                   574                  -360

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                         79,715                63,189                16,526

  LESS: INTERFUND TRANSACTIONS                                                     12,143                12,143                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 67,572                51,046                16,526
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       196,140                88,063               108,077
    LESS: INTERFUND TRANSACTIONS                                                       20                    20                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           196,120                88,043               108,077

  LESS: OFFSETTING PROPRIETARY RECEIPTS                                             2,690                 2,690                ......

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 261,002               136,400               124,603
-
-
-
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 1998-05-19 TIME: 18.09.36                                                                                         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:  04/98

                                                                            FYTD                  FYTD                  FYTD
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                              5,629                 3,347                 2,282
    BLACK LUNG DISABILITY                                                             367                   294                    73
    FEDERAL DISABILITY INSURANCE                                                   36,510                28,314                 8,196
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -439                   439
    FEDERAL EMPLOYEES RETIREMENT                                                   25,387                25,247                   140
    FEDERAL HOSPITAL INSURANCE                                                     81,324                80,293                 1,031
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       240,699               189,061                51,638
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        47,601                45,154                 2,448
    HAZARDOUS SUBSTANCE SUPERFUND                                                     503                   827                  -324
    HIGHWAYS                                                                       17,510                13,158                 4,352
    MILITARY ADVANCES                                                               7,953                 8,217                  -265
    MILITARY RETIREMENT                                                            27,311                18,076                 9,236
    RAILROAD RETIREMENT                                                             3,628                 4,753                -1,125
    UNEMPLOYMENT                                                                   15,343                14,266                 1,077
    VETERANS LIFE INSURANCE                                                           624                   720                   -97
    ALL OTHER TRUST                                                                 2,212                 3,608                -1,397

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        512,600               434,897                77,703

  LESS: INTERFUND TRANSACTIONS                                                    135,631               135,631                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                376,969               299,266                77,703
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       670,040               693,002               -22,962
    LESS: INTERFUND TRANSACTIONS                                                      275                   275                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           669,765               692,728               -22,962

  LESS: OFFSETTING PROPRIETARY RECEIPTS                                            20,862                20,862                ......

  ;CNET BUDGET RECEIPTS & OUTLAYS                                               1,025,872               971,132                54,741
-
-
-
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 1998-05-19 TIME: 18.09.36                                                                                         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:  04/98

                                                                    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                 8,570                 8,824
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                   63,562                69,650                71,815
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              24,825                25,205                25,226
    FEDERAL EMPLOYEES RETIREMENT                                                  430,839               433,372               431,048
    FEDERAL HOSPITAL INSURANCE                                                    116,621               116,904               120,451
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       567,445               605,741               618,967
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        34,464                35,120                34,318
    HAZARDOUS SUBSTANCE SUPERFUND                                                   5,877                 5,490                 5,503
    HIGHWAYS                                                                       22,341                25,508                26,425
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           126,022               137,571               135,821
    RAILROAD RETIREMENT                                                            19,239                19,532                20,190
    UNEMPLOYMENT                                                                   61,923                60,405                60,693
    VETERANS LIFE INSURANCE                                                        13,724                13,727                13,626
    ALL OTHER TRUST                                                                 8,983                 9,538                 9,442

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      1,502,226             1,566,334             1,582,349

 
-
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 1998-05-19 TIME: 18.09.36                                                                                         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:  04/98

                                                                                               FISCAL YEAR        COMPARABLE PERIOD
  CLASSIFICATION                                                          THIS MONTH             TO DATE          PRIOR FISCAL YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  NET RECEIPTS

  INDIVIDUAL INCOME TAXES                                                         158,284               512,289               454,659
  CORPORATION INCOME TAXES                                                         27,361               103,292                95,349

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              56,544               317,006               292,041
    UNEMPLOYMENT INSURANCE                                                          4,589                12,909                11,566
    OTHER RETIREMENT                                                                  332                 2,511                 2,556
  EXCISE TAXES                                                                      5,742                35,161                31,251
  ESTATE AND GIFT TAXES                                                             4,198                14,557                11,883
  CUSTOMS DUTIES                                                                    1,428                10,221                 9,825
  MISCELLANEOUS RECEIPTS                                                            2,525                17,925                14,537

        ;ATOTAL                                                                   261,002             1,025,872               923,667

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 22,065               155,751               156,504
  INTERNATIONAL AFFAIRS                                                             1,460                 9,697                11,252
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            1,702                11,312                10,341
  ENERGY                                                                              -34                  -245                   568
  NATURAL RESOURCES AND ENVIRONMENT                                                 1,575                12,171                12,041
  AGRICULTURE                                                                         119                10,006                 7,975
  COMMERCE AND HOUSING CREDIT                                                        -814                -5,364               -13,950
  TRANSPORTATION                                                                    2,511                20,195                20,477
  COMMUNITY AND REGIONAL DEVELOPMENT                                                1,121                 5,850                 6,644
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               4,428                32,371                30,457
  HEALTH                                                                           11,259                75,965                71,845
  MEDICARE                                                                         17,016               113,377               109,335
  INCOME SECURITY                                                                  20,757               146,903               145,530
  SOCIAL SECURITY                                                                  31,335               217,365               209,215
  VETERANS BENEFITS AND SERVICES                                                    4,056                24,684                23,348
  ADMINISTRATION OF JUSTICE                                                         1,757                12,648                11,676
  GENERAL GOVERNMENT                                                                1,178                 7,812                 7,865
  NET INTEREST                                                                     20,961               144,959               143,570
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -6,054               -24,325               -23,802

        ;BTOTAL                                                                   136,400               971,132               940,891
-
-
0REPORT ID: STM0P094
 USER ID  : 
 DATE: 1998-05-19 TIME: 18.09.36                                                                                         PAGE   1(1)
 


MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United
States Government
     
For Fiscal Year 1998 Through April 30, 1998, and Other Periods
     
HIGHLIGHT
     
The impact of large individual tax deposits resulted in budget receipts of $261.0 billion and a surplus of $124.6 billion, a record high 
for each category.

The cumulative surplus through April 30 for Fiscal Year 1998 is $54.7 billion compared to a cumulative deficit of $17.2 billion for the 
comparable period in Fiscal Year 1997.

Outlays were reduced by $3.2 billion to reflect receipts from the sale of the Elk Hills Naval Petroleum Reserve.   

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 $13 million due mainly to revisions in the data following the release of the Final September Monthly Statement.

Receipts and outlays have been increased by $1 million in November 1996 and increased by $1 million in December 1997
to reflect the reclassification of the African elephant conservation fund from a proprietary receipt to a budgetary receipt.

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.

Receipts and outlays have been increased by $1 million in November 1996 and increased by $1 million in December 1997 
to reflect the reclassification of the African elephant conservation fund from a proprietary receipt to a budgetary receipt.

Includes $3,185 million of receipts from the February 1998 sale of the Elk Hills Naval Petroleum Reserve.

Note: Details may not add to totals due to rounding.

......  No Transactions

TABLE 4

Includes amounts for the windfall profits tax pursuant to P.L. 96-223.

Receipts and outlays have been increased by $1 million in November 1996 and increased 
by $1 million in December 1997 to reflect the reclassification of the African elephant conservation fund from a proprietary receipt to a budgetary receipt.

......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.

TABLE 5

Outlays for the Department of Justice have been increased and outlays for the Intelligence Community Management 
Account have been correspondingly decreased by $27 million in January 1997 to reflect a prior period adjustment.

Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for 
unnegotiated OASI benefit checks.

The Postal Service accounting is composed of thirteen 28-day periods.  To conform to the MTS calendar-month reporting basis used by all other Federal Agencies, the MTS reflects USPS results
through April 24th and estimates for $399 million through April 30th.

Receipts and outlays have been increased by $1 million in November 1996 and increased by $1 million in December 1997 to reflect the reclassification of the African elephant conservation fund from
a proprietary receipt to a budgetary receipt.

Represents receipts from the February 1998 sale of the Elk Hills Naval Petroleum Reserve.

Includes a prior period adjustment.

(**) 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 includes 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.

Includes a reclassification of $3,185 million of the proceeds from the February 1998 sale of the Elk Hills Petroleum Reserve to the sale
of major assets

......  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 May 1998 Statement will be 2:00 pm EST June 19, 1998.