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:  04/99

   PERIOD                                                                     RECEIPTS                OUTLAYS    DEFICIT/SURPLUS (-)
+  ____________________________________________________________  _____________________  _____________________  _____________________
   PRIOR YEAR

     OCTOBER                                                                   114,898                150,866                 35,968
     NOVEMBER                                                                  103,481                120,830                 17,349
     DECEMBER                                                                  167,998                154,359                -13,639
     JANUARY                                                                   162,610                137,231                -25,379
     FEBRUARY                                                                   97,952                139,701                 41,750
     MARCH                                                                     117,930                131,743                 13,813
     APRIL                                                                     261,002                136,400               -124,603
     MAY                                                                        95,278                134,057                 38,779
     JUNE                                                                      187,858                136,752                -51,106
     JULY                                                                      119,723                143,807                 24,084
     AUGUST                                                                    111,741                122,907                 11,166
     SEPTEMBER                                                                 180,995                143,567                -37,428

       YEAR-TO-DATE                                                          1,721,465              1,652,221                -69,244

   CURRENT YEAR

     OCTOBER                                                                   119,974                152,413                 32,440
     NOVEMBER                                                                  113,978                130,915                 16,937
     DECEMBER                                                                  178,646                183,803                  5,156
     JANUARY                                                                   171,722                101,217                -70,505
     FEBRUARY                                                                   99,414                141,760                 42,345
     MARCH                                                                     130,292                152,701                 22,409
     APRIL                                                                     266,142                152,683               -113,459

       YEAR-TO-DATE                                                          1,080,169              1,015,492                -64,677
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-
-REPORT ID: STM0P081
 USER ID  : 
 DATE: 1999-05-19 TIME: 18.17.06                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/99

                                                                           CURRENT               ACTUAL              BUDGET EST.
  CLASSIFICATION                                                            MONTH              FY TO DATE              FULL FY
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

  TOTAL RECEIPTS                                                                  266,142             1,080,169             1,806,334
    ON-BUDGET  RECEIPTS                                                           219,403               822,045             1,362,298
    OFF-BUDGET RECEIPTS                                                            46,739               258,124               444,036
  ;CTOTAL OUTLAYS                                                                 152,683             1,015,492             1,727,071
    ON-BUDGET  OUTLAYS                                                            123,377               830,892             1,404,015
    OFF-BUDGET OUTLAYS                                                             29,306               184,600               323,056
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                              113,459                64,677                79,263
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          96,027                -8,847               -41,717
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                          17,432                73,524               120,980
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                     -113,459               -64,677               -79,263

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                     -85,208               -45,448               -50,141
    REDUCTION OF OPERATING CASH, INCREASE (-)                                     -36,512               -19,260                -1,122
    BY OTHER MEANS                                                                  8,261                    31               -28,000
-
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-
-
-REPORT ID: STM0P082
 USER ID  : 
 DATE: 1999-05-19 TIME: 18.17.07                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/99

                                                                                  ACTUAL PREVIOUS           BUDGET EST.
           CLASSIFICATION                                                           FY TO DATE                NEXT FY
+          _________________________________________________________________   _____________________   _____________________
           TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

           TOTAL RECEIPTS                                                                  1,025,871               1,882,992
             ON-BUDGET  RECEIPTS                                                             782,167               1,417,678
             OFF-BUDGET RECEIPTS                                                             243,705                 465,314
           ;CTOTAL OUTLAYS                                                                   971,130               1,765,687
             ON-BUDGET  OUTLAYS                                                              790,613               1,429,830
             OFF-BUDGET OUTLAYS                                                              180,517                 335,857
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                                 54,741                 117,305
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                            -8,447                 -12,152
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                            63,188                 129,457
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                        -54,741                -117,305

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                        -1,042                 -97,907
             REDUCTION OF OPERATING CASH, INCREASE (-)                                       -44,409                  ......
             BY OTHER MEANS                                                                   -9,290                 -19,398
-
-
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-
-
-
-
-REPORT ID: STM0P082
 USER ID  : 
 DATE: 1999-05-19 TIME: 18.17.07                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                            TABLE 3.  SUMMARY OF RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/99

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   BUDGET RECEIPTS

   INDIVIDUAL INCOME TAXES                                                   164,832         545,533         512,289         868,945
   CORPORATION INCOME TAXES                                                   21,699          94,131         103,292         182,210

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           46,739         258,124         243,705         444,036
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            13,448          78,613          73,302         131,704
     UNEMPLOYMENT INSURANCE                                                    4,547          12,389          12,909          28,765
     OTHER RETIREMENT                                                            428           2,626           2,511           4,319
   EXCISE TAXES                                                                5,579          41,254          35,189          68,075
   ESTATE AND GIFT TAXES                                                       5,138          17,576          14,557          25,932
   CUSTOMS DUTIES                                                              1,350          10,214          10,221          17,654
   MISCELLANEOUS RECEIPTS                                                      2,383          19,710          17,896          34,694

       ;BTOTAL RECEIPTS                                                      266,142       1,080,169       1,025,871       1,806,334

         ;C(ON-BUDGET)                                                       219,403         822,045         782,167       1,362,298
         ;C(OFF-BUDGET)                                                       46,739         258,124         243,705         444,036

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            196           1,543           1,549           2,850
   JUDICIAL BRANCH                                                               374           2,256           1,912           3,913
   DEPARTMENT OF AGRICULTURE                                                   4,017          41,858          33,164          63,412
   DEPARTMENT OF COMMERCE                                                        389           2,881           2,156           4,767
   DEPARTMENT OF DEFENSE-MILITARY                                             24,049         153,003         147,261         263,556
   DEPARTMENT OF EDUCATION                                                     2,194          20,994          19,581          34,360
   DEPARTMENT OF ENERGY                                                        1,224           8,980           8,267          15,544
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    34,215         211,464         205,930         375,532
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 1,969          17,382          17,095          32,324
   DEPARTMENT OF THE INTERIOR                                                    481           4,652           4,237           8,426
   DEPARTMENT OF JUSTICE                                                       1,946          10,556           9,125          16,458
   DEPARTMENT OF LABOR                                                         3,056          19,097          17,339          34,923
   DEPARTMENT OF STATE                                                           583           4,070           3,417           6,791
   DEPARTMENT OF TRANSPORTATION                                                3,020          22,214          21,826          41,873

   DEPARTMENT OF THE TREASURY:

     INTEREST ON THE PUBLIC DEBT                                              20,337         197,290         201,751         353,429
     OTHER                                                                     4,172          29,314          24,374          32,547
   DEPARTMENT OF VETERANS AFFAIRS                                              5,482          26,976          24,638          43,474
   CORPS OF ENGINEERS                                                            235           2,439           2,073           4,209
   OTHER DEFENSE CIVIL PROGRAMS                                                2,707          18,681          18,157          32,311
-REPORT ID: STM0P083
 USER ID  : 
 DATE: 1999-05-19 TIME: 18.17.08                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                            TABLE 3.  SUMMARY OF RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/99

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   ENVIRONMENTAL PROTECTION AGENCY                                               573           3,769           3,505           6,667
   EXECUTIVE OFFICE OF THE PRESIDENT                                              40             316             148             374
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           184           3,027           1,246           2,668
   GENERAL SERVICES ADMINISTRATION                                                66             177           1,225             328
   INTERNATIONAL ASSISTANCE PROGRAM                                            1,122           7,799           7,079          10,130
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,111           7,818           8,285          14,043
   NATIONAL SCIENCE FOUNDATION                                                   249           1,765           1,750           3,259
   OFFICE OF PERSONNEL MANAGEMENT                                              3,814          27,206          26,720          48,266
   SMALL BUSINESS ADMINISTRATION                                                  34            -498             269            -866
   SOCIAL SECURITY ADMINISTRATION                                             37,131         244,176         233,961         422,438
   OTHER INDEPENDENT AGENCIES                                                  1,295           4,672           2,712           6,341
   ALLOWANCES                                                                 ......          ......          ......           3,118

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                   -606         -59,555         -55,295        -120,366
     OTHER                                                                    -2,976         -20,831         -24,326         -40,028

       ;BTOTAL OUTLAYS                                                       152,683       1,015,492         971,130       1,727,071

         ;C(ON-BUDGET)                                                       123,377         830,892         790,613       1,404,015
         ;C(OFF-BUDGET)                                                       29,306         184,600         180,517         323,056

       ;CSURPLUS (+) OR DEFICIT (-)                                          113,459          64,677          54,741          79,263

         ;C(ON-BUDGET)                                                        96,027          -8,847          -8,447         -41,717
         ;C(OFF-BUDGET)                                                       17,432          73,524          63,188         120,980
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-
-
-REPORT ID: STM0P083
 USER ID  : 
 DATE: 1999-05-19 TIME: 18.17.08                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                       55,484                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                13                                            
    OTHER                                                                         145,935                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            201,432                36,600               164,832

  ;CCORPORATION INCOME TAXES                                                       27,118                 5,419                21,699

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  31,713                ......                31,713
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     8,618                ......                 8,618
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                40,331                ......                40,331

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   5,039                ......                 5,039
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     1,369                ......                 1,369
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   6,408                ......                 6,408

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   9,559                ......                 9,559
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     3,513                ......                 3,513
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  13,072                ......                13,072

      RAILROAD RETIREMENT :

        RAIL INDUSTRY PENSION FUND                                                    203                  (**)                   203
        RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT                                   172                  (**)                   172

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              60,187                  (**)                60,186

    ;CUNEMPLOYMENT INSURANCE:
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 1999-05-19 TIME: 18.17.08                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPOSITS BY STATES                                                            1,596                ......                 1,596
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            2,960                    37                 2,924
      RAILROAD UNEMPLOYMENT TAXES                                                      28                ......                    28
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             4,584                    37                 4,547

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   424                ......                   424
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  4                ......                     4

        ;BTOTAL--OTHER RETIREMENT                                                     428                ......                   428
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        65,199                    37                65,162

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      1,887                    72                 1,815
    AIRPORT AND AIRWAY TRUST FUND                                                     734                    -1                   735
    HIGHWAY TRUST FUND                                                              2,971                ......                 2,971
    BLACK LUNG DISABILITY TRUST FUND                                                   58                ......                    58

      ;BTOTAL--EXCISE TAXES                                                         5,650                    71                 5,579

  ;CESTATE AND GIFT TAXES                                                           5,192                    54                 5,138
  ;CCUSTOMS DUTIES                                                                  1,465                   115                 1,350

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   1,737                ......                 1,737
    UNIVERSAL SERVICE FUND                                                            316                ......                   316
    ALL OTHER                                                                         444                   115                   330

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             2,497                   115                 2,383
      ;CTOTAL -- RECEIPTS                                                         308,553                42,411               266,142

      ;CTOTAL -- ON-BUDGET                                                        261,814                42,411               219,403
      ;CTOTAL -- OFF-BUDGET                                                        46,739                ......                46,739
-
-
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 1999-05-19 TIME: 18.17.08                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      419,060                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                37                                            
    OTHER                                                                         214,858                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            633,955                88,422               545,533

  ;CCORPORATION INCOME TAXES                                                      117,550                23,419                94,131

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 210,588                ......               210,588
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    12,171                ......                12,171
        DEPOSITS BY STATES                                                           (**)                ......                  (**)

          ;ATOTAL--FOASI TRUST FUND                                               222,759                ......               222,759

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  33,462                ......                33,462
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     1,903                ......                 1,903
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                           (**)                ......                  (**)

          ;ATOTAL--FDI TRUST FUND                                                  35,365                ......                35,365

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  70,684                ......                70,684
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     5,154                ......                 5,154
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                           (**)                ......                  (**)

          ;ATOTAL--FHI TRUST FUND                                                  75,838                ......                75,838

      RAILROAD RETIREMENT :

        RAIL INDUSTRY PENSION FUND                                                  1,617                     1                 1,615
        RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT                                 1,162                     1                 1,160

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             336,740                     3               336,737

    ;CUNEMPLOYMENT INSURANCE:
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 1999-05-19 TIME: 18.17.08                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPOSITS BY STATES                                                            7,502                ......                 7,502
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            4,866                    62                 4,804
      RAILROAD UNEMPLOYMENT TAXES                                                      82                ......                    82
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            12,450                    62                12,389

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 2,585                ......                 2,585
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 41                ......                    41

        ;BTOTAL--OTHER RETIREMENT                                                   2,626                ......                 2,626
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       351,816                    64               351,752

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     12,561                   261                12,300
    AIRPORT AND AIRWAY TRUST FUND                                                   5,980                   -24                 6,004
    HIGHWAY TRUST FUND                                                             23,085                   487                22,598
    BLACK LUNG DISABILITY TRUST FUND                                                  352                ......                   352

      ;BTOTAL--EXCISE TAXES                                                        41,977                   723                41,254

  ;CESTATE AND GIFT TAXES                                                          17,914                   338                17,576
  ;CCUSTOMS DUTIES                                                                 10,974                   760                10,214

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  14,968                ......                14,968
    UNIVERSAL SERVICE FUND                                                          2,160                ......                 2,160
    ALL OTHER                                                                       3,002                   420                 2,582

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            20,130                   420                19,710
      ;CTOTAL -- RECEIPTS                                                       1,194,317               114,148             1,080,169

      ;CTOTAL -- ON-BUDGET                                                        936,193               114,148               822,045
      ;CTOTAL -- OFF-BUDGET                                                       258,124                ......               258,124
-
-
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 1999-05-19 TIME: 18.17.08                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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

          ;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

    ;CUNEMPLOYMENT INSURANCE:
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 1999-05-19 TIME: 18.17.08                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPOSITS BY STATES                                                            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                       332,501                    74               332,426

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     12,753                    91                12,662
    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                                                        35,820                   631                35,189

  ;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
    UNIVERSAL SERVICE FUND                                                          1,244                ......                 1,244
    ALL OTHER                                                                       2,678                    15                 2,663

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            17,911                    15                17,896
      ;CTOTAL -- RECEIPTS                                                       1,110,838                84,967             1,025,871

      ;CTOTAL -- ON-BUDGET                                                        867,133                84,967               782,167
      ;CTOTAL -- OFF-BUDGET                                                       243,705                ......               243,705
-
-
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 1999-05-19 TIME: 18.17.08                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                             40                  (**)                    40
    HOUSE OF REPRESENTATIVES                                                           68                  (**)                    68
    JOINT ITEMS                                                                         8                ......                     8
    CONGRESSIONAL BUDGET OFFICE                                                         2                ......                     2
    ARCHITECT OF THE CAPITOL                                                           16                     1                    15
    LIBRARY OF CONGRESS                                                                32                  (**)                    32
    GOVERNMENT PRINTING OFFICE                                                          4                ......                     4
    GENERAL ACCOUNTING OFFICE                                                          28                ......                    28
    UNITED STATES TAX COURT                                                             3                ......                     3
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   2                ......                     2
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;ATOTAL--LEGISLATIVE BRANCH                                                     201                     5                   196

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  3                ......                     3

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                354                ......                   354
    OTHER                                                                              17                ......                    17
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--JUDICIAL BRANCH                                                        375                     1                   374

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      75                ......                    75

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                33                ......                    33
      EXTENSION ACTIVITIES                                                             36                ......                    36
      OTHER                                                                             1                ......                     1
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         55                ......                    55
    FOOD SAFETY AND INSPECTION SERVICE                                                 48                ......                    48
    AGRICULTURAL MARKETING SERVICE                                                     27                ......                    27

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-05-19 TIME: 18.17.10                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                             4                ......                     4
      FEDERAL CROP INSURANCE CORPORATION FUND                                          52                     4                    47

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                            61                ......                    61
      COMMODITY CREDIT CORPORATION                                                  1,088                   705                   383
      AGRICULTURAL CREDIT INSURANCE FUND                                               44                   108                   -63
      OTHER                                                                             5                ......                     5

        ;ATOTAL--FARM SERVICE AGENCY                                                1,198                   812                   386

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          69                ......                    69
      OTHER                                                                            27                ......                    27
    RURAL DEVELOPMENT                                                                  42                ......                    42

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     81                   128                   -48
      RENTAL ASSISTANCE PROGRAM                                                        46                ......                    46
      OTHER                                                                            44                ......                    44

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                 6                   116                  -111
      RURAL DEVELOPMENT INSURANCE FUND                                                 96                    39                    56
      OTHER                                                                             5                     7                    -3
    FOREIGN AGRICULTURAL SERVICE                                                       80                ......                    80

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            1,602                ......                 1,602
      CHILD NUTRITION PROGRAMS                                                        908                ......                   908
      WOMEN, INFANTS AND CHILDREN PROGRAMS                                            343                ......                   343
      OTHER                                                                            33                ......                    33

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         2,886                ......                 2,886

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          125                ......                   125
      WILDLAND FIRE MANAGEMENT                                                         37                ......                    37
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-05-19 TIME: 18.17.10                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          13                ......                    13
      OTHER                                                                            71                ......                    71

        ;ATOTAL--FOREST SERVICE                                                       246                ......                   246

    OTHER                                                                              44                     4                    40
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    70                   -70
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                            5,198                 1,181                 4,017

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                20                     1                    19
    BUREAU OF THE CENSUS                                                              101                ......                   101
    PROMOTION OF INDUSTRY AND COMMERCE                                                 32                ......                    32

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 183                     1                   182
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                   45                ......                    45
      OTHER                                                                             2                     3                    -1

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                               231                     4                   227

    OTHER                                                                              11                     1                    11
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 396                     7                   389

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        2,875                ......                 2,875
      DEPARTMENT OF THE NAVY                                                        2,949                ......                 2,949
      DEPARTMENT OF THE AIR FORCE                                                   2,324                ......                 2,324

        ;ATOTAL--MILITARY PERSONNEL                                                 8,148                ......                 8,148

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        1,921                ......                 1,921
      DEPARTMENT OF THE NAVY                                                        2,243                ......                 2,243
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-05-19 TIME: 18.17.10                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE AIR FORCE                                                   2,297                ......                 2,297
      DEFENSE AGENCIES                                                              1,971                ......                 1,971

          ;ATOTAL--OPERATION AND MAINTENANCE                                        8,432                ......                 8,432

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                          757                ......                   757
      DEPARTMENT OF THE NAVY                                                        1,417                ......                 1,417
      DEPARTMENT OF THE AIR FORCE                                                   1,156                ......                 1,156
      DEFENSE AGENCIES                                                                326                ......                   326

        ;ATOTAL--PROCUREMENT                                                        3,656                ......                 3,656

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          398                ......                   398
      DEPARTMENT OF THE NAVY                                                          677                ......                   677
      DEPARTMENT OF THE AIR FORCE                                                     860                ......                   860
      DEFENSE AGENCIES                                                                903                ......                   903

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        2,838                ......                 2,838

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                           49                ......                    49
      DEPARTMENT OF THE NAVY                                                           70                ......                    70
      DEPARTMENT OF THE AIR FORCE                                                      78                ......                    78
      DEFENSE AGENCIES                                                                251                ......                   251

        ;ATOTAL--MILITARY CONSTRUCTION                                                448                ......                   448

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          111                ......                   111
      DEPARTMENT OF THE NAVY                                                          132                ......                   132
      DEPARTMENT OF THE AIR FORCE                                                      84                ......                    84
      DEFENSE AGENCIES                                                                 10                     3                     8

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           -1                ......                    -1
      DEPARTMENT OF THE NAVY                                                           32                ......                    32
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-05-19 TIME: 18.17.10                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        WORKING CAPITAL FUND                                                          272                ......                   272
        OTHER                                                                          13                ......                    13

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            1                ......                     1
      DEPARTMENT OF THE AIR FORCE                                                       1                  (**)                  (**)
      DEFENSE AGENCIES                                                                 20                ......                    20

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   -30                    30
      DEPARTMENT OF THE NAVY                                                       ......                     5                    -5
      DEPARTMENT OF THE AIR FORCE                                                  ......                    63                   -63
      DEFENSE AGENCIES                                                             ......                    76                   -76

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           -2                ......                    -2
      DEPARTMENT OF THE NAVY                                                          -38                ......                   -38
      DEPARTMENT OF THE AIR FORCE                                                      -1                ......                    -1
      DEFENSE AGENCIES                                                                 10                ......                    10

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     1                    -1

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   24,166                   118                24,049

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION REFORM                                                                 84                ......                    84
      EDUCATION FOR THE DISADVANTAGED                                                 587                ......                   587
      IMPACT AID                                                                        5                ......                     5
      SCHOOL IMPROVEMENT PROGRAMS                                                     105                ......                   105
      OTHER                                                                             6                ......                     6

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                         787                ......                   787

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                 34                ......                    34
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-05-19 TIME: 18.17.10                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               355                ......                   355
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 244                ......                   244
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               12                ......                    12
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          144                ......                   144

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -4                     8                   -12
      STUDENT FINANCIAL ASSISTANCE                                                    521                ......                   521
      HIGHER EDUCATION                                                                 72                ......                    72
      HOWARD UNIVERSITY                                                                 8                ......                     8
      FEDERAL DIRECT STUDENT LOAN PROGRAM                                             155                ......                   155
      FEDERAL FAMILY EDUCATION LOANS                                                 -180                ......                  -180

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    572                     8                   564

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                     42                ......                    42
    DEPARTMENTAL MANAGEMENT                                                            32                ......                    32
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    21                   -21

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              2,222                    28                 2,194

  ;CDEPARTMENT OF ENERGY:
    ATOMIC ENERGY DEFENSE ACTIVITIES:

      WEAPONS ACTIVITIES                                                              394                ......                   394

      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                               342                ......                   342
      DEFENSE FACILITIES CLOSURE PROJECTS                                              91                ......                    91
      OTHER DEFENSE ACTIVITIES                                                        249                ......                   249
      OTHER                                                                            28                ......                    28

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         205                ......                   205
      ENERGY SUPPLY                                                                    60                ......                    60
      ENERGY CONSERVATION                                                              56                ......                    56
      OTHER                                                                           157                     1                   156

        ;ATOTAL--ENERGY PROGRAMS                                                      477                     1                   477
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-05-19 TIME: 18.17.10                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    POWER MARKETING ADMINISTRATION                                                    102                   191                   -89
    DEPARTMENTAL ADMINISTRATION                                                        11                ......                    11
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   165                  -165
    INTRABUDGETARY TRANSACTIONS                                                      -114                ......                  -114
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 1,580                   356                 1,224

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                     88                  (**)                    88
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    256                     1                   255
      INDIAN HEALTH SERVICES                                                          135                ......                   135
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      238                ......                   238
      NATIONAL INSTITUTES OF HEALTH                                                 1,111                ......                 1,111
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       172                ......                   172
      AGENCY FOR HEALTH CARE POLICY AND RESEARCH                                       17                ......                    17

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              2,017                     2                 2,015

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                 9,648                ......                 9,648
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                           7,208                ......                 7,208
      STATE CHILDREN'S HEALTH INSURANCE FUND                                           21                ......                    21

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           13,416                ......                13,416
        ADMINISTRATIVE EXPENSES                                                        37                ......                    37
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  13,453                ......                13,453

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              57                ......                    57

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                            7,742                ......                 7,742
        ADMINISTRATIVE EXPENSES                                                        24                ......                    24

          ;ATOTAL--FSMI TRUST FUND                                                  7,766                ......                 7,766

      OTHER                                                                            75                ......                    75
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-05-19 TIME: 18.17.10                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                              38,229                ......                38,229

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,033                ......                 1,033

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    157                ......                   157
      LOW INCOME HOME ENERGY ASSISTANCE                                                83                ......                    83
      REFUGEE AND ENTRANT ASSISTANCE                                                   23                ......                    23
      CHILD CARE ENTITLEMENT TO STATES                                                186                ......                   186

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                     72                ......                    72
      SOCIAL SERVICES BLOCK GRANT                                                     207                ......                   207
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         543                ......                   543
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      388                ......                   388
      OTHER                                                                            25                ......                    25

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           2,717                ......                 2,717

    ADMINISTRATION ON AGING                                                            66                ......                    66
    OTHER                                                                             173                ......                   173
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,776                -1,776

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      ......                ......                ......
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -5,219                ......                -5,219

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -1,989                ......                -1,989
        OTHER                                                                      ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                           35,993                 1,778                34,215

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           2                     3                    -1
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-05-19 TIME: 18.17.10                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      CREDIT ACCOUNTS:

        FEDERAL HOUSING ADMINISTRATION FUND                                         2,606                 3,851                -1,245
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   200                     4                   196
        OTHER                                                                      ......                ......                ......
      RENT SUPPLEMENT PAYMENTS                                                          5                ......                     5
      HOMEOWNERSHIP ASSISTANCE                                                          4                ......                     4
      RENTAL HOUSING ASSISTANCE                                                        53                ......                    53
      RENTAL HOUSING DEVELOPMENT GRANTS                                            ......                ......                ......
      LOW-RENT PUBLIC HOUSING                                                          47                ......                    47
      PUBLIC HOUSING GRANTS                                                             1                ......                     1
      COLLEGE HOUSING GRANTS                                                            1                ......                     1
      LOWER INCOME HOUSING ASSISTANCE                                                 583                ......                   583
      SECTION 8 CONTRACT RENEWALS                                                  ......                ......                ......
      OTHER                                                                           307                ......                   307

        ;ATOTAL--HOUSING PROGRAMS                                                   3,806                 3,858                   -52

    PUBLIC AND INDIAN HOUSING PROGRAMS:

      LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES                                 1                  (**)                     1
      PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS                           270                ......                   270
      COMMUNITY PARTNERSHIPS AGAINST CRIME                                             18                ......                    18
      OTHER                                                                         1,478                ......                 1,478

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 1,767                  (**)                 1,767

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      MANAGEMENT AND LIQUIDATING FUNCTIONS FUND                                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         13                    25                   -12

        ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                              13                    25                   -12

    COMMUNITY PLANNING AND DEVELOPMENT:

      COMMUNITY DEVELOPMENT GRANTS                                                    395                ......                   395
      HOME INVESTMENT PARTNERSHIPS PROGRAM                                            130                ......                   130
      OTHER                                                                            10                     6                     4

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   535                     6                   529

    MANAGEMENT AND ADMINISTRATION                                                    -218                ......                  -218
    OTHER                                                                               4                ......                     4
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-05-19 TIME: 18.17.10                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    41                   -41
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     8                    -8

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          5,907                 3,938                 1,969

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                              46                ......                    46
        OTHER                                                                          26                     3                    23
      MINERALS MANAGEMENT SERVICE                                                      45                ......                    45
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             16                ......                    16

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         132                     3                   129

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    48                ......                    48
        OTHER                                                                          70                    51                    19
      UNITED STATES GEOLOGICAL SURVEY                                                  58                ......                    58
      OTHER                                                                             1                ......                     1

        ;ATOTAL--WATER AND SCIENCE                                                    177                    51                   126

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         110                ......                   110
      NATIONAL PARK SERVICE                                                           124                ......                   124

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          234                ......                   234

    BUREAU OF INDIAN AFFAIRS                                                          117                  (**)                   117

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  18                ......                    18

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                25                ......                    25
      OTHER                                                                           -14                     6                   -20
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   140                  -140
    INTRABUDGETARY TRANSACTIONS                                                        -8                ......                    -8
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-05-19 TIME: 18.17.10                                                                                         PAGE  10(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                             681                   200                   481

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                              3                ......                     3

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                         101                ......                   101
      OTHER                                                                           187                ......                   187
    FEDERAL BUREAU OF INVESTIGATION                                                   317                ......                   317
    DRUG ENFORCEMENT ADMINISTRATION                                                   105                ......                   105
    IMMIGRATION AND NATURALIZATION SERVICE                                            317                ......                   317
    FEDERAL PRISON SYSTEM                                                             284                    20                   264

    OFFICE OF JUSTICE PROGRAMS:

      VIOLENT CRIME REDUCTION PROGRAMS                                                572                ......                   572
      COMMUNITY ORIENTED POLICING SERVICES                                             99                ......                    99
      OTHER                                                                            86                ......                    86
    OTHER                                                                              28                ......                    28
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   131                  -131

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                2,097                   150                 1,946

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                366                ......                   366
      WELFARE TO WORK JOBS                                                             25                ......                    25
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 34                ......                    34
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     29                ......                    29

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              11                ......                    11

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-05-19 TIME: 18.17.10                                                                                         PAGE  11(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          STATE UNEMPLOYMENT BENEFITS                                               1,923                ......                 1,923
        STATE ADMINISTRATIVE EXPENSES                                                 271                ......                   271
        FEDERAL ADMINISTRATIVE EXPENSES                                                13                ......                    13
        VETERANS EMPLOYMENT AND TRAINING                                               16                ......                    16
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          2,223                ......                 2,223

      OTHER                                                                             9                ......                     9

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             2,696                ......                 2,696

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            111                    15                    96

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            26                ......                    26
      SPECIAL BENEFITS                                                                133                ......                   133
      BLACK LUNG DISABILITY TRUST FUND                                                 39                ......                    39
      OTHER                                                                            11                ......                    11
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      30                ......                    30
    BUREAU OF LABOR STATISTICS                                                         36                ......                    36
    OTHER                                                                              30                ......                    30
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                       -41                ......                   -41

      ;CTOTAL--DEPARTMENT OF LABOR                                                  3,071                    15                 3,056

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                166                ......                   166
      INTERNATIONAL INFORMATION PROGRAMS                                               82                ......                    82
      SECURITY AND MAINTENANCE OF UNITED STATES MISSIONS                               62                ......                    62

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                             ......                ......                ......
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   33                ......                    33
      OTHER                                                                            27                ......                    27

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    370                ......                   370

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                        46                ......                    46
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-05-19 TIME: 18.17.10                                                                                         PAGE  12(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    MIGRATION AND REFUGEE ASSISTANCE                                                   88                ......                    88
    OTHER                                                                              80                ......                    80
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                    583                ......                   583

  ;CDEPARTMENT OF TRANSPORTATION:
    COAST GUARD:

      OPERATING EXPENSES                                                              288                ......                   288
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                      32                ......                    32
      RETIRED PAY                                                                      56                ......                    56
      OTHER                                                                            17                     1                    16

        ;ATOTAL--COAST GUARD                                                          393                     1                   392

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                       28                ......                    28

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    129                ......                   129
        FACILITIES AND EQUIPMENT                                                      154                ......                   154
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         18                ......                    18
        TRUST FUND SHARE OF FAA OPERATIONS                                            343                ......                   343

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      644                ......                   644

      OTHER                                                                          (**)                     1                  (**)

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                      673                     1                   672

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        1,511                ......                 1,511
        OTHER                                                                           8                  (**)                     8
      OTHER PROGRAMS                                                                   14                ......                    14

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     1,533                  (**)                 1,533

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     29                ......                    29
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-05-19 TIME: 18.17.10                                                                                         PAGE  13(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                   (**)                ......                  (**)
      OTHER                                                                            14                     1                    13

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                       14                     1                    13

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  176                ......                   176
      DISCRETIONARY GRANTS                                                             98                ......                    98
      TRUST FUND SHARE OF EXPENSES                                                 ......                ......                ......
      OTHER                                                                            28                ......                    28

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       302                ......                   302

    MARITIME ADMINISTRATION                                                            66                     1                    65
    OTHER                                                                              24                     1                    23
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     8                    -8

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         3,033                    12                 3,020

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                      19                    63                   -44
      OTHER                                                                            75                ......                    75

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            28                ......                    28
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   587                ......                   587
      NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS                          -24                ......                   -24
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             145                ......                   145
      OTHER                                                                            26                ......                    26

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         762                ......                   762

    FEDERAL FINANCING BANK                                                           -112                ......                  -112

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-05-19 TIME: 18.17.10                                                                                         PAGE  14(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      SALARIES AND EXPENSES                                                            41                ......                    41
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     24                ......                    24
    UNITED STATES CUSTOMS SERVICE                                                     172                ......                   172
    BUREAU OF ENGRAVING AND PRINTING                                                    3                ......                     3
    UNITED STATES MINT                                                                234                   195                    39
    BUREAU OF THE PUBLIC DEBT                                                          48                ......                    48

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          334                ......                   334
      TAX LAW ENFORCEMENT                                                             164                ......                   164
      INFORMATION SYSTEMS                                                             134                ......                   134
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                  2,806                ......                 2,806
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                         ......                ......                ......

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       416                ......                   416
      OTHER                                                                            10                ......                    10

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           3,864                ......                 3,864

    UNITED STATES SECRET SERVICE                                                       41                ......                    41
    COMPTROLLER OF THE CURRENCY                                                        34                     1                    34
    OFFICE OF THRIFT SUPERVISON                                                        14                     1                    12

    ;CINTEREST ON THE PUBLIC DEBT:

      PUBLIC ISSUES (ACCRUAL BASIS)                                                19,001                ......                19,001
      SPECIAL ISSUES (CASH BASIS)                                                   1,335                ......                 1,335

        ;ATOTAL--INTEREST ON THE PUBLIC DEBT                                       20,337                ......                20,337

    OTHER                                                                               9                ......                     9
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   417                  -417
    INTRABUDGETARY TRANSACTIONS                                                      -293                ......                  -293
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    85                   -85

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          25,271                   763                24,508

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  1,731                ......                 1,731
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-05-19 TIME: 18.17.10                                                                                         PAGE  15(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            55                    25                    30

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        GUARANTY AND INDEMNITY FUND                                                   482                     3                   479
        LOAN GUARANTY REVOLVING FUND                                                   57                   125                   -69
        OTHER                                                                          54                    45                     9
      COMPENSATION, PENSIONS, AND BURIAL BENEFITS                                   3,412                ......                 3,412
      READJUSTMENT BENEFITS                                                           181                ......                   181

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         109                ......                   109
        UNITED STATES GOVERNMENT LIFE                                                   2                ......                     2
        VETERANS SPECIAL LIFE                                                          12                     3                     9
      OTHER                                                                             6                ......                     6

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   4,314                   175                 4,139

    CONSTRUCTION                                                                       41                ......                    41
    DEPARTMENTAL ADMINISTRATION                                                        50                ......                    50

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    16                   -16
      UNITED STATES GOVERNMENT LIFE                                                ......                ......                ......
      OTHER                                                                        ......                   492                  -492
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       6,191                   709                 5,482

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                              71                ......                    71
    OPERATION AND MAINTENANCE, GENERAL                                                 64                ......                    64
    FLOOD CONTROL                                                                       8                ......                     8
    HARBOR MAINTENANCE TRUST FUND                                                     100                ......                   100
    OTHER                                                                              93                ......                    93
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   100                  -100

      ;ATOTAL--CORPS OF ENGINEERS                                                     335                   100                   235

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-05-19 TIME: 18.17.10                                                                                         PAGE  16(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      2,685                ......                 2,685
    EDUCATIONAL BENEFITS                                                               21                ......                    21
    OTHER                                                                              12                ......                    12
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                        -9                ......                    -9

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         2,709                     1                 2,707

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             54                ......                    54
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             152                ......                   152
    STATE AND TRIBAL ASSISTANCE GRANTS                                                238                ......                   238
    HAZARDOUS SUBSTANCE SUPERFUND                                                     126                ......                   126
    OTHER                                                                              27                  (**)                    27
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    23                   -23
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        596                    23                   573

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                 4                ......                     4
    OFFICE OF MANAGEMENT AND BUDGET                                                     6                ......                     6
    UNANTICIPATED NEEDS                                                                16                ......                    16
    OTHER                                                                              13                ......                    13

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       40                ......                    40

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                            39                    62                   -23
    DISASTER RELIEF                                                                   210                ......                   210
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                      -24                ......                   -24
    OTHER                                                                              21                ......                    21
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                    247                    62                   184

  GENERAL SERVICES ADMINISTRATION:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-05-19 TIME: 18.17.10                                                                                         PAGE  17(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    REAL PROPERTY ACTIVITIES                                                           -2                ......                    -2
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                   48                ......                    48
    GENERAL ACTIVITIES                                                                 20                ......                    20
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                         66                  (**)                    66

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                     5                     5                    -1
      FOREIGN MILITARY FINANCING PROGRAM                                              158                ......                   158
      ECONOMIC SUPPORT FUND                                                            87                ......                    87
      OTHER                                                                            62                ......                    62
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                     1                    -1

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    312                     7                   305

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    253                ......                   253
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                        208                ......                   208
      OTHER                                                                            93                ......                    93

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              554                ......                   554

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                    62                   -62
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                     43                ......                    43

        ASSISTANCE FOR THE NEW INDEPENDENT STATES

         OF THE FORMER SOVIET UNION                                                    52                ......                    52
        OPERATING EXPENSES                                                             29                ......                    29

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                         154                     4                   150
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                  (**)                ......                  (**)
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-05-19 TIME: 18.17.10                                                                                         PAGE  18(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               279                    67                   213

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                           7                    10                    -3
      PEACE CORPS                                                                      21                ......                    21
      OTHER                                                                             3                ......                     3

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 310                    77                   233

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 111                ......                   111

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             1,067                ......                 1,067
      OTHER                                                                          (**)                     2                    -2
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,147                -1,147
    OTHER                                                                            (**)                ......                  (**)

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     2,353                 1,232                 1,122

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                                427                ......                   427
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                              511                ......                   511
    MISSION SUPPORT                                                                   169                ......                   169
    OTHER                                                                               4                ......                     4

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,111                ......                 1,111

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   189                ......                   189
    EDUCATION AND HUMAN RESOURCES                                                      29                ......                    29
    OTHER                                                                              31                ......                    31

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            249                ......                   249

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               397                ......                   397

    PAYMENT TO CIVIL SERVICE RETIREMENT AND
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-05-19 TIME: 18.17.10                                                                                         PAGE  19(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    3,753                ......                 3,753
    EMPLOYEES LIFE INSURANCE FUND                                                     135                   301                  -166
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            1,551                 1,680                  -129
    OTHER                                                                             -39                ......                   -39

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -2                ......                    -2

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       5,795                 1,981                 3,814

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               27                    39                   -12
      DISASTER LOAN FUND                                                               15                    17                    -2
      OTHER                                                                             1                     1                  (**)
    OTHER                                                                              48                  (**)                    48
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                           91                    57                    34

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         2,472                ......                 2,472
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                          46                ......                    46
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            4,922                ......                 4,922
    OFFICE OF THE INSPECTOR GENERAL                                                    -1                ......                    -1

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             27,799                ......                27,799
      ADMINISTRATIVE EXPENSES                                                         297                ......                   297
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  28,096                ......                28,096

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-05-19 TIME: 18.17.10                                                                                         PAGE  20(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      BENEFIT PAYMENTS                                                              4,229                ......                 4,229
      ADMINISTRATIVE EXPENSES                                                           2                ......                     2
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     4,232                ......                 4,232

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   149                  -149
      OFF-BUDGET                                                                   ......                    14                   -14

    INTRABUDGETARY TRANSACTIONS:

      ON-BUDGET                                                                    ......                ......                ......
      OFF-BUDGET                                                                   -2,472                ......                -2,472

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                    37,294                   163                37,131

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    12                  (**)                    12
    BROADCASTING BOARD OF GOVERNORS                                                    34                ......                    34
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     54                ......                    54
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                           31                ......                    31
      CORRECTIONS                                                                  ......                ......                ......
      GENERAL AND SPECIAL PAYMENTS                                                      9                ......                     9
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            26                  (**)                    26
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            85                   134                   -49

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          336                ......                   336
      SPECTRUM AUCTION SUBSIDIES                                                   ......                ......                ......
      OTHER                                                                             8                     3                     6

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-05-19 TIME: 18.17.10                                                                                         PAGE  21(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      BANK INSURANCE FUND                                                              10                    59                   -49
      SAVINGS ASSOCIATION INSURANCE FUND                                               10                    48                   -38

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                          10                   143                  -133
        OTHER                                                                           1                    12                   -11
      OFFICE OF INSPECTOR GENERAL                                                       7                ......                     7

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                 39                   263                  -224

    FEDERAL DRUG CONTROL PROGRAMS                                                      19                ......                    19
    LEGAL SERVICES CORPORATION                                                         25                ......                    25
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       23                  (**)                    23
    NATIONAL CREDIT UNION ADMINISTRATION                                                8                   228                  -220
    NATIONAL ENDOWMENT FOR THE ARTS                                                     9                ......                     9
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                               9                ......                     9
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           13                ......                    13
    NATIONAL LABOR RELATIONS BOARD                                                     14                ......                    14
    NUCLEAR REGULATORY COMMISSION                                                      38                    83                   -45
    PANAMA CANAL COMMISSION                                                            51                    64                   -13

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          5,688                 5,242                   446
      PAYMENT TO THE POSTAL SERVICE FUND                                           ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         16                ......                    16
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                             85                ......                    85

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                                5                ......                     5
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              246                ......                   246
        ADVANCES FROM FOASDI FUND                                                     -93                ......                   -93
        OASDI CERTIFICATIONS                                                           93                ......                    93
        ADMINISTRATIVE EXPENSES                                                        10                ......                    10
        INTEREST ON REFUNDS OF TAXES                                                 (**)                ......                  (**)
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-05-19 TIME: 18.17.10                                                                                         PAGE  22(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                           1                ......                     1

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                                6                ......                     6
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              420                ......                   420
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)
      OTHER                                                                          (**)                ......                  (**)

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......
        OTHER                                                                         -85                ......                   -85

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          704                ......                   704

    SECURITIES AND EXCHANGE COMMISSION                                                 -7                ......                    -7
    SMITHSONIAN INSTITUTION                                                            42                ......                    42
    TENNESSEE VALLEY AUTHORITY                                                        751                   769                   -18
    UNITED STATES ENRICHMENT CORPORATION FUND                                        (**)                  (**)                  (**)
    OTHER                                                                              99                    40                    60

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                           8,121                 6,826                 1,295

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -156                ......                  -156
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -51                ......                   -51
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                 -9                ......                    -9

      OTHER DEFENSE CIVIL PROGRAMS:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-05-19 TIME: 18.17.10                                                                                         PAGE  23(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        MILITARY RETIREMENT FUND                                                     -867                ......                  -867

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,144                ......                -1,144

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -518                ......                  -518
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                              -82                ......                   -82
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -2,827                ......                -2,827

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -2                ......                    -2

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -51                ......                   -51
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -43                ......                   -43

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                       -22                ......                   -22

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                 -1                ......                    -1
        UNITED STATES INFORMATION AGENCY                                           ......                ......                ......

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                               (**)                ......                  (**)
        AIRPORT AND AIRWAY TRUST FUND                                                  -1                ......                    -1
        HIGHWAY TRUST FUND                                                         ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-05-19 TIME: 18.17.10                                                                                         PAGE  24(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                           -1                ......                    -1
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                             (**)                ......                  (**)

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                      100                ......                   100
        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                                  -50                ......                   -50

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                           -327                ......                  -327
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -55                ......                   -55

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -142                ......                  -142
        OTHER                                                                          -4                ......                    -4
      OTHER                                                                            -6                ......                    -6

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                    -606                ......                  -606

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   149                  -149
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -3,433                   149                -3,581
    ;CTOTAL OUTLAYS                                                               172,539                19,856               152,683

      ;CTOTAL ON-BUDGET                                                           137,977                14,600               123,377
      ;CTOTAL OFF-BUDGET                                                           34,562                 5,256                29,306
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            113,459
      ;CTOTAL ON-BUDGET                                                                                                        96,027
      ;CTOTAL OFF-BUDGET                                                                                                       17,432
-
 REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-05-19 TIME: 18.17.10                                                                                         PAGE  25(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                            266                     1                   265
    HOUSE OF REPRESENTATIVES                                                          464                     1                   463
    JOINT ITEMS                                                                        57                ......                    57
    CONGRESSIONAL BUDGET OFFICE                                                        13                ......                    13
    ARCHITECT OF THE CAPITOL                                                          114                     5                   109
    LIBRARY OF CONGRESS                                                               368                     1                   367
    GOVERNMENT PRINTING OFFICE                                                         50                ......                    50
    GENERAL ACCOUNTING OFFICE                                                         207                ......                   207
    UNITED STATES TAX COURT                                                            20                ......                    20
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  14                ......                    14
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7
    INTRABUDGETARY TRANSACTIONS                                                       -15                ......                   -15

      ;ATOTAL--LEGISLATIVE BRANCH                                                   1,558                    15                 1,543

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 20                ......                    20

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              2,298                ......                 2,298
    OTHER                                                                             167                ......                   167
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7
    INTRABUDGETARY TRANSACTIONS                                                      -221                ......                  -221

      ;ATOTAL--JUDICIAL BRANCH                                                      2,263                     7                 2,256

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     493                ......                   493

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               245                ......                   245
      EXTENSION ACTIVITIES                                                            230                ......                   230
      OTHER                                                                            26                ......                    26
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        317                ......                   317
    FOOD SAFETY AND INSPECTION SERVICE                                                353                ......                   353
    AGRICULTURAL MARKETING SERVICE                                                    535                  (**)                   535

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-05-19 TIME: 18.17.10                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                            27                ......                    27
      FEDERAL CROP INSURANCE CORPORATION FUND                                       1,438                   616                   822

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           324                ......                   324
      COMMODITY CREDIT CORPORATION                                                 21,137                 4,692                16,445
      AGRICULTURAL CREDIT INSURANCE FUND                                              368                   756                  -388
      OTHER                                                                            78                ......                    78

        ;ATOTAL--FARM SERVICE AGENCY                                               21,907                 5,448                16,459

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         409                ......                   409
      OTHER                                                                           160                ......                   160
    RURAL DEVELOPMENT                                                                 338                ......                   338

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                  1,094                 1,272                  -178
      RENTAL ASSISTANCE PROGRAM                                                       321                ......                   321
      OTHER                                                                           -69                ......                   -69

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             1,211                 1,711                  -500
      RURAL DEVELOPMENT INSURANCE FUND                                                323                   335                   -13
      OTHER                                                                            21                   205                  -185
    FOREIGN AGRICULTURAL SERVICE                                                      435                ......                   435

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           11,362                ......                11,362
      CHILD NUTRITION PROGRAMS                                                      5,813                ......                 5,813
      WOMEN, INFANTS AND CHILDREN PROGRAMS                                          2,426                ......                 2,426
      OTHER                                                                           253                ......                   253

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        19,854                ......                19,854

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          716                ......                   716
      WILDLAND FIRE MANAGEMENT                                                        304                ......                   304
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-05-19 TIME: 18.17.10                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         240                ......                   240
      OTHER                                                                           621                ......                   621

        ;ATOTAL--FOREST SERVICE                                                     1,880                ......                 1,880

    OTHER                                                                             366                    25                   342
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   443                  -443
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           51,913                10,056                41,858

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               220                     5                   215
    BUREAU OF THE CENSUS                                                              626                ......                   626
    PROMOTION OF INDUSTRY AND COMMERCE                                                219                ......                   219

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                               1,400                    10                 1,390
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  385                ......                   385
      OTHER                                                                            14                    16                    -2

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                             1,798                    26                 1,772

    OTHER                                                                              58                     2                    56
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               2,922                    40                 2,881

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       15,413                ......                15,413
      DEPARTMENT OF THE NAVY                                                       14,847                ......                14,847
      DEPARTMENT OF THE AIR FORCE                                                  11,613                ......                11,613

        ;ATOTAL--MILITARY PERSONNEL                                                41,873                ......                41,873

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       12,910                ......                12,910
      DEPARTMENT OF THE NAVY                                                       13,339                ......                13,339
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-05-19 TIME: 18.17.10                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE AIR FORCE                                                  14,424                ......                14,424
      DEFENSE AGENCIES                                                             12,494                ......                12,494

          ;ATOTAL--OPERATION AND MAINTENANCE                                       53,168                ......                53,168

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        4,731                ......                 4,731
      DEPARTMENT OF THE NAVY                                                       10,387                ......                10,387
      DEPARTMENT OF THE AIR FORCE                                                  10,669                ......                10,669
      DEFENSE AGENCIES                                                              1,870                ......                 1,870

        ;ATOTAL--PROCUREMENT                                                       27,656                ......                27,656

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        2,852                ......                 2,852
      DEPARTMENT OF THE NAVY                                                        4,547                ......                 4,547
      DEPARTMENT OF THE AIR FORCE                                                   9,281                ......                 9,281
      DEFENSE AGENCIES                                                              5,656                ......                 5,656

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       22,336                ......                22,336

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          565                ......                   565
      DEPARTMENT OF THE NAVY                                                          443                ......                   443
      DEPARTMENT OF THE AIR FORCE                                                     519                ......                   519
      DEFENSE AGENCIES                                                              1,509                ......                 1,509

        ;ATOTAL--MILITARY CONSTRUCTION                                              3,036                ......                 3,036

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          717                ......                   717
      DEPARTMENT OF THE NAVY                                                          765                ......                   765
      DEPARTMENT OF THE AIR FORCE                                                     578                ......                   578
      DEFENSE AGENCIES                                                                 71                    31                    41

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                          -63                ......                   -63
      DEPARTMENT OF THE NAVY                                                          566                ......                   566
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-05-19 TIME: 18.17.10                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        WORKING CAPITAL FUND                                                        1,001                ......                 1,001
        OTHER                                                                         -85                     1                   -85

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                           20                ......                    20
      DEPARTMENT OF THE AIR FORCE                                                      10                    10                  (**)
      DEFENSE AGENCIES                                                                122                ......                   122

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                  -707                   707
      DEPARTMENT OF THE NAVY                                                       ......                  -344                   344
      DEPARTMENT OF THE AIR FORCE                                                  ......                   175                  -175
      DEFENSE AGENCIES                                                             ......                   124                  -124

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           97                ......                    97
      DEPARTMENT OF THE NAVY                                                          438                ......                   438
      DEPARTMENT OF THE AIR FORCE                                                      39                ......                    39
      DEFENSE AGENCIES                                                                -53                ......                   -53

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     1                    -1

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  152,294                  -709               153,003

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION REFORM                                                                470                ......                   470
      EDUCATION FOR THE DISADVANTAGED                                               4,652                ......                 4,652
      IMPACT AID                                                                      996                ......                   996
      SCHOOL IMPROVEMENT PROGRAMS                                                     738                ......                   738
      OTHER                                                                            31                ......                    31

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       6,888                ......                 6,888

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                178                ......                   178
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-05-19 TIME: 18.17.10                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             2,589                ......                 2,589
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               1,665                ......                 1,665
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               79                ......                    79
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          811                ......                   811

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -5                    34                   -39
      STUDENT FINANCIAL ASSISTANCE                                                  6,210                ......                 6,210
      HIGHER EDUCATION                                                                469                ......                   469
      HOWARD UNIVERSITY                                                               116                ......                   116
      FEDERAL DIRECT STUDENT LOAN PROGRAM                                             404                ......                   404
      FEDERAL FAMILY EDUCATION LOANS                                                1,203                ......                 1,203

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  8,397                    34                 8,363

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                    261                ......                   261
    DEPARTMENTAL MANAGEMENT                                                           193                ......                   193
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    33                   -33

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             21,060                    67                20,994

  ;CDEPARTMENT OF ENERGY:
    ATOMIC ENERGY DEFENSE ACTIVITIES:

      WEAPONS ACTIVITIES                                                            2,648                ......                 2,648

      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             2,752                ......                 2,752
      DEFENSE FACILITIES CLOSURE PROJECTS                                             596                ......                   596
      OTHER DEFENSE ACTIVITIES                                                      1,069                ......                 1,069
      OTHER                                                                           145                ......                   145

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       1,382                ......                 1,382
      ENERGY SUPPLY                                                                   606                ......                   606
      ENERGY CONSERVATION                                                             356                ......                   356
      OTHER                                                                         1,048                    26                 1,022

        ;ATOTAL--ENERGY PROGRAMS                                                    3,392                    26                 3,366
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-05-19 TIME: 18.17.10                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    POWER MARKETING ADMINISTRATION                                                    957                 1,257                  -300
    DEPARTMENTAL ADMINISTRATION                                                       103                ......                   103
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   860                  -860
    INTRABUDGETARY TRANSACTIONS                                                      -538                ......                  -538
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                11,124                 2,144                 8,980

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    507                     2                   505
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  2,182                    11                 2,171
      INDIAN HEALTH SERVICES                                                        1,690                ......                 1,690
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    1,490                ......                 1,490
      NATIONAL INSTITUTES OF HEALTH                                                 7,588                ......                 7,588
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     1,229                ......                 1,229
      AGENCY FOR HEALTH CARE POLICY AND RESEARCH                                       90                ......                    90

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             14,775                    14                14,761

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                62,463                ......                62,463
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          40,967                ......                40,967
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          276                ......                   276

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           77,553                ......                77,553
        ADMINISTRATIVE EXPENSES                                                       387                ......                   387
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  77,941                ......                77,941

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             378                ......                   378

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           46,596                ......                46,596
        ADMINISTRATIVE EXPENSES                                                       544                ......                   544

          ;ATOTAL--FSMI TRUST FUND                                                 47,140                ......                47,140

      OTHER                                                                            96                ......                    96
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-05-19 TIME: 18.17.10                                                                                         PAGE   7(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                             229,261                ......               229,261

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       8,159                ......                 8,159

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  1,471                ......                 1,471
      LOW INCOME HOME ENERGY ASSISTANCE                                               841                ......                   841
      REFUGEE AND ENTRANT ASSISTANCE                                                  166                ......                   166
      CHILD CARE ENTITLEMENT TO STATES                                              1,369                ......                 1,369

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    622                ......                   622
      SOCIAL SERVICES BLOCK GRANT                                                   1,172                ......                 1,172
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       3,446                ......                 3,446
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    2,788                ......                 2,788
      OTHER                                                                           182                ......                   182

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          20,214                ......                20,214

    ADMINISTRATION ON AGING                                                           535                ......                   535
    OTHER                                                                             455                ......                   455
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                12,788               -12,788

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      ......                ......                ......
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -36,166                ......               -36,166

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -4,808                ......                -4,808
        OTHER                                                                      ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                          224,266                12,802               211,464

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           9                    26                   -16
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-05-19 TIME: 18.17.10                                                                                         PAGE   8(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      CREDIT ACCOUNTS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        12,134                13,465                -1,331
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   379                   371                     7
        OTHER                                                                        (**)                ......                  (**)
      RENT SUPPLEMENT PAYMENTS                                                         33                ......                    33
      HOMEOWNERSHIP ASSISTANCE                                                         24                ......                    24
      RENTAL HOUSING ASSISTANCE                                                       364                ......                   364
      RENTAL HOUSING DEVELOPMENT GRANTS                                            ......                ......                ......
      LOW-RENT PUBLIC HOUSING                                                         427                ......                   427
      PUBLIC HOUSING GRANTS                                                             6                ......                     6
      COLLEGE HOUSING GRANTS                                                            9                ......                     9
      LOWER INCOME HOUSING ASSISTANCE                                               4,097                ......                 4,097
      SECTION 8 CONTRACT RENEWALS                                                    (**)                ......                  (**)
      OTHER                                                                         1,318                ......                 1,318

        ;ATOTAL--HOUSING PROGRAMS                                                  18,800                13,862                 4,938

    PUBLIC AND INDIAN HOUSING PROGRAMS:

      LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES                               207                   182                    25
      PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS                         1,694                ......                 1,694
      COMMUNITY PARTNERSHIPS AGAINST CRIME                                            150                ......                   150
      OTHER                                                                         7,100                ......                 7,100

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 9,151                   182                 8,969

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      MANAGEMENT AND LIQUIDATING FUNCTIONS FUND                                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                        109                   276                  -167

        ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                             109                   276                  -167

    COMMUNITY PLANNING AND DEVELOPMENT:

      COMMUNITY DEVELOPMENT GRANTS                                                  2,735                ......                 2,735
      HOME INVESTMENT PARTNERSHIPS PROGRAM                                            816                ......                   816
      OTHER                                                                           115                    59                    56

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 3,666                    59                 3,607

    MANAGEMENT AND ADMINISTRATION                                                     306                ......                   306
    OTHER                                                                              28                ......                    28
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-05-19 TIME: 18.17.10                                                                                         PAGE   9(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   283                  -283
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    16                   -16

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         32,059                14,678                17,382

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             346                ......                   346
        OTHER                                                                         240                    10                   230
      MINERALS MANAGEMENT SERVICE                                                     352                ......                   352
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            236                ......                   236

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,173                    10                 1,163

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   325                ......                   325
        OTHER                                                                         202                   173                    29
      UNITED STATES GEOLOGICAL SURVEY                                                 452                ......                   452
      OTHER                                                                            22                ......                    22

        ;ATOTAL--WATER AND SCIENCE                                                  1,001                   173                   829

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         680                ......                   680
      NATIONAL PARK SERVICE                                                           991                ......                   991

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        1,671                ......                 1,671

    BUREAU OF INDIAN AFFAIRS                                                        1,239                     4                 1,235

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 176                ......                   176

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               204                ......                   204
      OTHER                                                                           654                    25                   628
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,137                -1,137
    INTRABUDGETARY TRANSACTIONS                                                      -117                ......                  -117
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-05-19 TIME: 18.17.10                                                                                         PAGE  10(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           6,000                 1,349                 4,652

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            372                ......                   372

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                         618                ......                   618
      OTHER                                                                         1,280                ......                 1,280
    FEDERAL BUREAU OF INVESTIGATION                                                 1,752                ......                 1,752
    DRUG ENFORCEMENT ADMINISTRATION                                                   674                ......                   674
    IMMIGRATION AND NATURALIZATION SERVICE                                          2,056                ......                 2,056
    FEDERAL PRISON SYSTEM                                                           1,925                   114                 1,811

    OFFICE OF JUSTICE PROGRAMS:

      VIOLENT CRIME REDUCTION PROGRAMS                                              1,432                ......                 1,432
      COMMUNITY ORIENTED POLICING SERVICES                                            669                ......                   669
      OTHER                                                                           456                ......                   456
    OTHER                                                                             139                ......                   139
    INTRABUDGETARY TRANSACTIONS                                                       -27                ......                   -27
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   676                  -676

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               11,347                   791                10,556

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              2,522                ......                 2,522
      WELFARE TO WORK JOBS                                                            110                ......                   110
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                236                ......                   236
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    189                ......                   189

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              45                ......                    45

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-05-19 TIME: 18.17.10                                                                                         PAGE  11(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          STATE UNEMPLOYMENT BENEFITS                                              13,004                ......                13,004
        STATE ADMINISTRATIVE EXPENSES                                               1,976                ......                 1,976
        FEDERAL ADMINISTRATIVE EXPENSES                                               156                ......                   156
        VETERANS EMPLOYMENT AND TRAINING                                              109                ......                   109
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           1                ......                     1

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         15,247                ......                15,247

      OTHER                                                                            54                ......                    54

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            18,404                ......                18,404

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            695                 1,009                  -314

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           176                ......                   176
      SPECIAL BENEFITS                                                                 -8                ......                    -8
      BLACK LUNG DISABILITY TRUST FUND                                                279                ......                   279
      OTHER                                                                            89                ......                    89
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     198                ......                   198
    BUREAU OF LABOR STATISTICS                                                        207                ......                   207
    OTHER                                                                             282                ......                   282
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                      -215                ......                  -215

      ;CTOTAL--DEPARTMENT OF LABOR                                                 20,107                 1,010                19,097

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              1,118                ......                 1,118
      INTERNATIONAL INFORMATION PROGRAMS                                              277                ......                   277
      SECURITY AND MAINTENANCE OF UNITED STATES MISSIONS                              353                ......                   353

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 94                ......                    94
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  310                ......                   310
      OTHER                                                                           247                ......                   247

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  2,400                ......                 2,400

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       963                ......                   963
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-05-19 TIME: 18.17.10                                                                                         PAGE  12(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    MIGRATION AND REFUGEE ASSISTANCE                                                  462                ......                   462
    OTHER                                                                             384                ......                   384
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -138                ......                  -138
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  4,070                  (**)                 4,070

  ;CDEPARTMENT OF TRANSPORTATION:
    COAST GUARD:

      OPERATING EXPENSES                                                            1,620                ......                 1,620
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                     219                ......                   219
      RETIRED PAY                                                                     381                ......                   381
      OTHER                                                                           144                     3                   141

        ;ATOTAL--COAST GUARD                                                        2,364                     3                 2,361

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      758                ......                   758

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    892                ......                   892
        FACILITIES AND EQUIPMENT                                                    1,209                ......                 1,209
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        108                ......                   108
        TRUST FUND SHARE OF FAA OPERATIONS                                          2,407                ......                 2,407

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    4,616                ......                 4,616

      OTHER                                                                          (**)                     1                    -1

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    5,374                     1                 5,373

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       11,469                ......                11,469
        OTHER                                                                          64                    13                    51
      OTHER PROGRAMS                                                                  106                ......                   106

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    11,639                    13                11,626

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    182                ......                   182
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-05-19 TIME: 18.17.10                                                                                         PAGE  13(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                    244                ......                   244
      OTHER                                                                           112                     5                   108

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      356                     5                   352

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                               -1,082                ......                -1,082
      DISCRETIONARY GRANTS                                                            827                ......                   827
      TRUST FUND SHARE OF EXPENSES                                                  4,252                ......                 4,252
      OTHER                                                                        -1,778                ......                -1,778

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     2,219                ......                 2,219

    MARITIME ADMINISTRATION                                                           338                   279                    60
    OTHER                                                                             153                     7                   146
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                       -14                ......                   -14
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    80                   -80

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        22,611                   397                22,214

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -322                   473                  -794
      OTHER                                                                           445                ......                   445

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           131                ......                   131
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,751                ......                 1,751
      NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS                          347                ......                   347
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                           1,416                ......                 1,416
      OTHER                                                                           114                ......                   114

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       3,760                ......                 3,760

    FEDERAL FINANCING BANK                                                          1,041                ......                 1,041

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-05-19 TIME: 18.17.10                                                                                         PAGE  14(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      SALARIES AND EXPENSES                                                           293                ......                   293
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    135                ......                   135
    UNITED STATES CUSTOMS SERVICE                                                   1,292                ......                 1,292
    BUREAU OF ENGRAVING AND PRINTING                                                  -11                ......                   -11
    UNITED STATES MINT                                                                746                 1,221                  -475
    BUREAU OF THE PUBLIC DEBT                                                         211                ......                   211

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        1,664                ......                 1,664
      TAX LAW ENFORCEMENT                                                           1,748                ......                 1,748
      INFORMATION SYSTEMS                                                             938                ......                   938
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 23,564                ......                23,564
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                         ......                ......                ......

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     1,844                ......                 1,844
      OTHER                                                                            72                     4                    69

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          29,831                     4                29,827

    UNITED STATES SECRET SERVICE                                                      400                ......                   400
    COMPTROLLER OF THE CURRENCY                                                       236                   207                    29
    OFFICE OF THRIFT SUPERVISON                                                        88                    70                    18

    ;CINTEREST ON THE PUBLIC DEBT:

      PUBLIC ISSUES (ACCRUAL BASIS)                                               134,649                ......               134,649
      SPECIAL ISSUES (CASH BASIS)                                                  62,641                ......                62,641

        ;ATOTAL--INTEREST ON THE PUBLIC DEBT                                      197,290                ......               197,290

    OTHER                                                                             103                ......                   103
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 3,776                -3,776
    INTRABUDGETARY TRANSACTIONS                                                    -2,501                ......                -2,501
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   686                  -686

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         233,040                 6,436               226,604

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 10,645                ......                10,645
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-05-19 TIME: 18.17.10                                                                                         PAGE  15(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           389                   155                   234

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        GUARANTY AND INDEMNITY FUND                                                   738                     3                   736
        LOAN GUARANTY REVOLVING FUND                                                  683                   833                  -150
        OTHER                                                                         311                   290                    21
      COMPENSATION, PENSIONS, AND BURIAL BENEFITS                                  13,863                ......                13,863
      READJUSTMENT BENEFITS                                                           967                ......                   967

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         700                ......                   700
        UNITED STATES GOVERNMENT LIFE                                                   7                ......                     7
        VETERANS SPECIAL LIFE                                                          84                    91                    -7
      OTHER                                                                            22                ......                    22

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  17,375                 1,217                16,158

    CONSTRUCTION                                                                      309                  (**)                   309
    DEPARTMENTAL ADMINISTRATION                                                       591                ......                   591

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   124                  -124
      UNITED STATES GOVERNMENT LIFE                                                ......                ......                ......
      OTHER                                                                        ......                   830                  -830
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      29,302                 2,326                26,976

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             618                ......                   618
    OPERATION AND MAINTENANCE, GENERAL                                                840                ......                   840
    FLOOD CONTROL                                                                     389                ......                   389
    HARBOR MAINTENANCE TRUST FUND                                                     183                ......                   183
    OTHER                                                                             638                ......                   638
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   228                  -228

      ;ATOTAL--CORPS OF ENGINEERS                                                   2,667                   228                 2,439

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-05-19 TIME: 18.17.10                                                                                         PAGE  16(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      PAYMENT TO MILITARY RETIREMENT FUND                                          15,250                ......                15,250
      MILITARY RETIREMENT FUND                                                     18,552                ......                18,552
    EDUCATIONAL BENEFITS                                                              132                ......                   132
    OTHER                                                                              86                ......                    86
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                   -15,334                ......               -15,334

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        18,686                     5                18,681

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            360                ......                   360
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,087                ......                 1,087
    STATE AND TRIBAL ASSISTANCE GRANTS                                              1,503                ......                 1,503
    HAZARDOUS SUBSTANCE SUPERFUND                                                     889                ......                   889
    OTHER                                                                             452                    17                   435
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   174                  -174
    INTRABUDGETARY TRANSACTIONS                                                      -325                ......                  -325
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     6                    -6

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      3,966                   197                 3,769

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                30                ......                    30
    OFFICE OF MANAGEMENT AND BUDGET                                                    35                ......                    35
    UNANTICIPATED NEEDS                                                               153                ......                   153
    OTHER                                                                              99                  (**)                    99

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      316                  (**)                   316

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                           512                   260                   253
    DISASTER RELIEF                                                                 2,542                ......                 2,542
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                       78                ......                    78
    OTHER                                                                             165                ......                   165
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    10                   -10

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                  3,297                   270                 3,027

  GENERAL SERVICES ADMINISTRATION:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-05-19 TIME: 18.17.10                                                                                         PAGE  17(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    REAL PROPERTY ACTIVITIES                                                           56                ......                    56
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                   31                ......                    31
    GENERAL ACTIVITIES                                                                100                ......                   100
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    10                   -10

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        186                    10                   177

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                   162                   243                   -81
      FOREIGN MILITARY FINANCING PROGRAM                                            2,686                ......                 2,686
      ECONOMIC SUPPORT FUND                                                         1,643                ......                 1,643
      OTHER                                                                           188                ......                   188
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   260                  -260

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  4,678                   503                 4,175

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    760                ......                   760
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                        280                ......                   280
      OTHER                                                                           318                ......                   318

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            1,358                ......                 1,358

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                       1                   709                  -708
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    571                ......                   571

        ASSISTANCE FOR THE NEW INDEPENDENT STATES

         OF THE FORMER SOVIET UNION                                                   373                ......                   373
        OPERATING EXPENSES                                                            239                ......                   239

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                           45                ......                    45
        OTHER                                                                         870                    53                   816
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                  (**)                ......                  (**)
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-05-19 TIME: 18.17.10                                                                                         PAGE  18(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             2,099                   763                 1,336

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          38                   163                  -125
      PEACE CORPS                                                                     138                  (**)                   138
      OTHER                                                                            38                ......                    38

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               2,313                   926                 1,387

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 372                ......                   372

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             7,196                ......                 7,196
      OTHER                                                                             4                     7                    -2
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 6,688                -6,688
    OTHER                                                                               1                ......                     1

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    15,923                 8,123                 7,799

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              3,114                ......                 3,114
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            3,314                ......                 3,314
    MISSION SUPPORT                                                                 1,352                ......                 1,352
    OTHER                                                                              39                ......                    39

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               7,818                ......                 7,818

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 1,426                ......                 1,426
    EDUCATION AND HUMAN RESOURCES                                                     190                ......                   190
    OTHER                                                                             148                ......                   148

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          1,765                ......                 1,765

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             2,497                ......                 2,497

    PAYMENT TO CIVIL SERVICE RETIREMENT AND
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-05-19 TIME: 18.17.10                                                                                         PAGE  19(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   25,470                ......                25,470
    EMPLOYEES LIFE INSURANCE FUND                                                     941                 1,733                  -793
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           10,454                10,472                   -18
    OTHER                                                                              66                ......                    66

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -16                ......                   -16

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      39,412                12,206                27,206

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              211                   214                    -4
      DISASTER LOAN FUND                                                              173                   138                    35
      OTHER                                                                            11                     5                     6
    OTHER                                                                             314                  (**)                   314
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   849                  -849

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          709                 1,207                  -498

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         8,802                ......                 8,802
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         325                ......                   325
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           19,993                ......                19,993
    OFFICE OF THE INSPECTOR GENERAL                                                    -1                ......                    -1

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            193,071                ......               193,071
      ADMINISTRATIVE EXPENSES                                                       2,556                ......                 2,556
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 195,628                ......               195,628

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-05-19 TIME: 18.17.10                                                                                         PAGE  20(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      BENEFIT PAYMENTS                                                             28,946                ......                28,946
      ADMINISTRATIVE EXPENSES                                                          38                ......                    38
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                    28,984                ......                28,984

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   718                  -718
      OFF-BUDGET                                                                   ......                    36                   -36

    INTRABUDGETARY TRANSACTIONS:

      ON-BUDGET                                                                    ......                ......                ......
      OFF-BUDGET                                                                   -8,801                ......                -8,801

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   244,930                   754               244,176

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    87                     2                    85
    BROADCASTING BOARD OF GOVERNORS                                                   243                ......                   243
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    354                ......                   354
    CORPORATION FOR PUBLIC BROADCASTING                                               250                ......                   250

    DISTRICT OF COLUMBIA:

      COURTS                                                                          100                ......                   100
      CORRECTIONS                                                                      38                ......                    38
      GENERAL AND SPECIAL PAYMENTS                                                    252                ......                   252
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           149                     1                   148
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           570                   709                  -139

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        1,612                ......                 1,612
      SPECTRUM AUCTION SUBSIDIES                                                   ......                ......                ......
      OTHER                                                                            93                    17                    76

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-05-19 TIME: 18.17.10                                                                                         PAGE  21(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      BANK INSURANCE FUND                                                             864                 1,426                  -562
      SAVINGS ASSOCIATION INSURANCE FUND                                               59                   295                  -236

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                         183                 2,391                -2,208
        OTHER                                                                          63                   112                   -49
      OFFICE OF INSPECTOR GENERAL                                                       7                ......                     7

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              1,176                 4,224                -3,048

    FEDERAL DRUG CONTROL PROGRAMS                                                     198                ......                   198
    LEGAL SERVICES CORPORATION                                                        172                ......                   172
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      123                     1                   123
    NATIONAL CREDIT UNION ADMINISTRATION                                              183                   471                  -289
    NATIONAL ENDOWMENT FOR THE ARTS                                                    62                ......                    62
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              64                ......                    64
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           81                ......                    81
    NATIONAL LABOR RELATIONS BOARD                                                    103                ......                   103
    NUCLEAR REGULATORY COMMISSION                                                     274                   317                   -43
    PANAMA CANAL COMMISSION                                                           399                   457                   -58

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         36,008                37,506                -1,498
      PAYMENT TO THE POSTAL SERVICE FUND                                           ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                        111                ......                   111
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            271                ......                   271

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               46                ......                    46
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            1,706                ......                 1,706
        ADVANCES FROM FOASDI FUND                                                    -653                ......                  -653
        OASDI CERTIFICATIONS                                                          653                ......                   653
        ADMINISTRATIVE EXPENSES                                                        53                ......                    53
        INTEREST ON REFUNDS OF TAXES                                                 (**)                ......                  (**)
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-05-19 TIME: 18.17.10                                                                                         PAGE  22(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                           3                ......                     3

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                               44                ......                    44
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            2,955                ......                 2,955
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)
      OTHER                                                                          (**)                ......                  (**)

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......
        OTHER                                                                        -271                ......                  -271

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        4,918                ......                 4,918

    SECURITIES AND EXCHANGE COMMISSION                                                -50                ......                   -50
    SMITHSONIAN INSTITUTION                                                           282                ......                   282
    TENNESSEE VALLEY AUTHORITY                                                      5,257                 5,290                   -33
    UNITED STATES ENRICHMENT CORPORATION FUND                                        (**)                  (**)                     1
    OTHER                                                                             865                   198                   667

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          53,864                49,191                 4,672

  ;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                                           -1,084                ......                -1,084
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -356                ......                  -356
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -66                ......                   -66

      OTHER DEFENSE CIVIL PROGRAMS:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-05-19 TIME: 18.17.10                                                                                         PAGE  23(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        MILITARY RETIREMENT FUND                                                   -6,030                ......                -6,030

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -6,884                ......                -6,884

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -3,462                ......                -3,462
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -549                ......                  -549
          PAYMENTS FOR MILITARY SERVICE CREDITS                                      (**)                ......                  (**)
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -18,430                ......               -18,430

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -14                ......                   -14

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -4,622                ......                -4,622
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,454                ......                -1,454

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -2,426                ......                -2,426

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -352                ......                  -352
        UNITED STATES INFORMATION AGENCY                                             (**)                ......                  (**)

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                 -3                ......                    -3
        AIRPORT AND AIRWAY TRUST FUND                                                -315                ......                  -315
        HIGHWAY TRUST FUND                                                         ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-05-19 TIME: 18.17.10                                                                                         PAGE  24(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -472                ......                  -472
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -3                ......                    -3
      CORPS OF ENGINEERS                                                              -22                ......                   -22

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -6,289                ......                -6,289
        EDUCATIONAL BENEFITS FUND                                                     -22                ......                   -22
        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                              -17,341                ......               -17,341

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -23,091                ......               -23,091
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -2,575                ......                -2,575

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -382                ......                  -382
        OTHER                                                                         -50                ......                   -50
      OTHER                                                                          -116                ......                  -116

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -59,555                ......               -59,555

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 1,706                -1,706
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                   694                  -694

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -77,985                 2,401               -80,386
    ;CTOTAL OUTLAYS                                                             1,141,492               126,000             1,015,492

      ;CTOTAL ON-BUDGET                                                           919,351                88,459               830,892
      ;CTOTAL OFF-BUDGET                                                          222,141                37,542               184,600
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                             64,677
      ;CTOTAL ON-BUDGET                                                                                                        -8,847
      ;CTOTAL OFF-BUDGET                                                                                                       73,524
-
 REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-05-19 TIME: 18.17.10                                                                                         PAGE  25(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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                                                   3                ......                     3
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                       -18                ......                   -18

      ;ATOTAL--LEGISLATIVE BRANCH                                                   1,557                     8                 1,549

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 17                ......                    17

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              1,948                ......                 1,948
    OTHER                                                                             144                ......                   144
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                      -191                ......                  -191

      ;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:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-05-19 TIME: 18.17.10                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                            79                ......                    79
      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                                                         350                ......                   350
      OTHER                                                                           189                ......                   189
    RURAL DEVELOPMENT                                                                 330                ......                   330

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                  1,259                 1,263                    -5
      RENTAL ASSISTANCE PROGRAM                                                       309                ......                   309
      OTHER                                                                           -66                ......                   -66

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             1,181                 1,597                  -416
      RURAL DEVELOPMENT INSURANCE FUND                                                323                   350                   -27
      OTHER                                                                            22                   142                  -120
    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
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-05-19 TIME: 18.17.10                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         193                ......                   193
      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
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-05-19 TIME: 18.17.10                                                                                         PAGE   3(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE AIR FORCE                                                  14,328                ......                14,328
      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:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-05-19 TIME: 18.17.10                                                                                         PAGE   4(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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: 1999-05-19 TIME: 18.17.10                                                                                         PAGE   5(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR 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
      OTHER                                                                           146                ......                   146

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       1,277                ......                 1,277
      ENERGY SUPPLY                                                                   949                ......                   949
      ENERGY CONSERVATION                                                             333                ......                   333
      OTHER                                                                         1,132                    17                 1,114

        ;ATOTAL--ENERGY PROGRAMS                                                    3,691                    17                 3,673
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-05-19 TIME: 18.17.10                                                                                         PAGE   6(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    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
      STATE CHILDREN'S HEALTH INSURANCE FUND                                       ......                ......                ......

      ;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:

        BENEFIT PAYMENTS                                                           44,316                ......                44,316
        ADMINISTRATIVE EXPENSES                                                       838                ......                   838

          ;ATOTAL--FSMI TRUST FUND                                                 45,154                ......                45,154

      OTHER                                                                          -119                ......                  -119
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-05-19 TIME: 18.17.10                                                                                         PAGE   7(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                             223,326                ......               223,326

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       8,003                ......                 8,003

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  1,157                ......                 1,157
      LOW INCOME HOME ENERGY ASSISTANCE                                               859                ......                   859
      REFUGEE AND ENTRANT ASSISTANCE                                                  195                ......                   195
      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                                                                           190                ......                   190

        ;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

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                          25                    35                   -10
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-05-19 TIME: 18.17.10                                                                                         PAGE   8(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      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                                                             9                ......                     9
      COLLEGE HOUSING GRANTS                                                           10                ......                    10
      LOWER INCOME HOUSING ASSISTANCE                                               5,588                ......                 5,588
      SECTION 8 CONTRACT RENEWALS                                                  ......                ......                ......
      OTHER                                                                           509                ......                   509

        ;ATOTAL--HOUSING PROGRAMS                                                  14,220                 8,037                 6,183

    PUBLIC AND INDIAN HOUSING PROGRAMS:

      LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES                               223                   188                    35
      PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS                         1,797                ......                 1,797
      COMMUNITY PARTNERSHIPS AGAINST CRIME                                            158                ......                   158
      OTHER                                                                         5,784                ......                 5,784

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 7,962                   188                 7,774

    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

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 3,579                    46                 3,533

    MANAGEMENT AND ADMINISTRATION                                                     240                ......                   240
    OTHER                                                                              35                ......                    35
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-05-19 TIME: 18.17.10                                                                                         PAGE   9(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    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                                         731                ......                   731
      NATIONAL PARK SERVICE                                                           964                ......                   964

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        1,695                ......                 1,695

    BUREAU OF INDIAN AFFAIRS                                                        1,223                     5                 1,218

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 178                ......                   178

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               306                ......                   306
      OTHER                                                                           114                     6                   107
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,161                -1,161
    INTRABUDGETARY TRANSACTIONS                                                      -163                ......                  -163
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-05-19 TIME: 18.17.10                                                                                         PAGE  10(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           5,530                 1,293                 4,237

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            238                ......                   238

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      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                                                9,852                   727                 9,125

  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

       OTHER FUNDS                                                                     10                ......                    10

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-05-19 TIME: 18.17.10                                                                                         PAGE  11(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          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                                              1,022                ......                 1,022
      INTERNATIONAL INFORMATION PROGRAMS                                              225                ......                   225
      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
      OTHER                                                                           238                ......                   238

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  2,033                ......                 2,033

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       861                ......                   861
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-05-19 TIME: 18.17.10                                                                                         PAGE  12(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    MIGRATION AND REFUGEE ASSISTANCE                                                  432                ......                   432
    OTHER                                                                             268                ......                   268
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      -176                ......                  -176
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  3,418                     1                 3,417

  ;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
      OTHER PROGRAMS                                                                  197                ......                   197

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    10,754                     8                10,746

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    183                ......                   183
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-05-19 TIME: 18.17.10                                                                                         PAGE  13(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                    479                ......                   479
      OTHER                                                                           398                     5                   394

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      877                     5                   873

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  -90                ......                   -90
      DISCRETIONARY GRANTS                                                          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                                                                           287                ......                   287

    ;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

    FEDERAL FINANCING BANK                                                           -103                ......                  -103

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-05-19 TIME: 18.17.10                                                                                         PAGE  14(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      SALARIES AND EXPENSES                                                           271                ......                   271
      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
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                         ......                ......                ......

      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:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 10,087                ......                10,087
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-05-19 TIME: 18.17.10                                                                                         PAGE  15(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      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, PENSIONS, AND BURIAL BENEFITS                                  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

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-05-19 TIME: 18.17.10                                                                                         PAGE  16(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      PAYMENT TO MILITARY RETIREMENT FUND                                          15,119                ......                15,119
      MILITARY RETIREMENT FUND                                                     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
    UNANTICIPATED NEEDS                                                            ......                ......                ......
    OTHER                                                                              91                  (**)                    91

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      148                  (**)                   148

  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

  GENERAL SERVICES ADMINISTRATION:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-05-19 TIME: 18.17.10                                                                                         PAGE  17(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    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 THE NEW INDEPENDENT STATES

         OF THE FORMER SOVIET UNION                                                   230                ......                   230
        OPERATING EXPENSES                                                            298                ......                   298

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                           44                ......                    44
        OTHER                                                                         455                    52                   404
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     1                    -1
        INTRABUDGETARY TRANSACTIONS                                                  (**)                ......                  (**)
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-05-19 TIME: 18.17.10                                                                                         PAGE  18(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          ;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:

      FOREIGN MILITARY SALES TRUST FUND                                             8,217                ......                 8,217
      OTHER                                                                            10                    24                   -14
      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

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             2,224                ......                 2,224

    PAYMENT TO CIVIL SERVICE RETIREMENT AND
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-05-19 TIME: 18.17.10                                                                                         PAGE  19(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

     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
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;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                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 189,061                ......               189,061

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-05-19 TIME: 18.17.10                                                                                         PAGE  20(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      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
    BROADCASTING BOARD OF GOVERNORS                                                   224                ......                   224
    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
      SPECTRUM AUCTION SUBSIDIES                                                   ......                ......                ......
      OTHER                                                                            89                    21                    68

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-05-19 TIME: 18.17.10                                                                                         PAGE  21(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      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
      OFFICE OF INSPECTOR GENERAL                                                      11                ......                    11

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                941                 3,178                -2,238

    FEDERAL DRUG CONTROL PROGRAMS                                                      74                ......                    74
    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
        OASDI CERTIFICATIONS                                                          656                ......                   656
        ADMINISTRATIVE EXPENSES                                                        50                ......                    50
        INTEREST ON REFUNDS OF TAXES                                                    2                ......                     2
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-05-19 TIME: 18.17.10                                                                                         PAGE  22(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        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
    OTHER                                                                             729                   221                   508

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          50,365                47,654                 2,712

  ;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:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -68                ......                   -68

      OTHER DEFENSE CIVIL PROGRAMS:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-05-19 TIME: 18.17.10                                                                                         PAGE  23(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        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
        UNITED STATES INFORMATION AGENCY                                             (**)                ......                  (**)

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                 -4                ......                    -4
        AIRPORT AND AIRWAY TRUST FUND                                                -237                ......                  -237
        HIGHWAY TRUST FUND                                                           -731                ......                  -731
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-05-19 TIME: 18.17.10                                                                                         PAGE  24(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      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                                                                         -11                ......                   -11
      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                                                             1,092,840               121,710               971,130

      ;CTOTAL ON-BUDGET                                                           875,919                85,305               790,613
      ;CTOTAL OFF-BUDGET                                                          216,921                36,404               180,517
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                             54,741
      ;CTOTAL ON-BUDGET                                                                                                        -8,447
      ;CTOTAL OFF-BUDGET                                                                                                       63,188
-
 REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-05-19 TIME: 18.17.10                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/99

                                                                                   CURRENT FISCAL          PRIOR FISCAL
            CLASSIFICATION                                                          YEAR TO DATE           YEAR TO DATE
+           _________________________________________________________________  _____________________  _____________________
             MEMORANDUM

               PROPRIETARY RECEIPTS                                                           30,254                 34,448
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   147,049                138,784
               GOVERNMENTAL RECEIPTS                                                           2,487                  2,440

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    179,790                175,672
-
-
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P086
 USER ID  : 
 DATE: 1999-05-19 TIME: 18.17.11                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6.  MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/99

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LIABILITY ACCOUNTS:
    BORROWING FROM THE PUBLIC:
      PUBLIC DEBT SECURITIES, ISSUED UNDER GENERAL
       FINANCING AUTHORITIES:
        OBLIGATIONS OF THE UNITED STATES, ISSUED BY:

          UNITED STATES TREASURY                                                  -65,775                59,647                86,748
          FEDERAL FINANCING BANK                                                   ......                ......                ......

            ;BTOTAL, PUBLIC DEBT SECURITIES                                       -65,775                59,647                86,748

              ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES                                -16                  -116                   545
              LESS DISCOUNT ON PUBLIC DEBT SECURITIES                               1,003                    33                 1,697

                ;CTOTAL PUBLIC DEBT SECURITIES NET OF

                 PREMIUM AND DISCOUNT                                             -66,795                59,498                85,597

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                   -137                  -674                -2,788

        ;CTOTAL FEDERAL SECURITIES                                                -66,932                58,823                82,810

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                               18,787               107,030                86,631

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                     511                 2,759                 2,780

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                            18,276               104,271                83,852
                  ;CTOTAL BORROWING FROM THE PUBLIC                               -85,208               -45,448                -1,042

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                        6,917                 5,388                 6,468
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                             -32                   -98                   -91
    DEPOSIT FUNDS                                                                     475                 2,277                   203

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              6,485                 9,941                 1,073
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 1999-05-19 TIME: 18.17.12                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6.  MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/99

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                                 -71,363               -27,941                 6,612

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                     4,666                 5,088                20,323
        TAX AND LOAN NOTE ACCOUNTS                                                 31,846                14,172                24,086

          ;ABALANCE                                                                36,512                19,260                44,409

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                                -48                  -472                   191
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                 1,000                ......

          ;ABALANCE                                                                   -48                   528                   191

      RESERVE POSITION ON THE U.S. QUOTA IN THE IMF:
        U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND:

          DIRECT QUOTA PAYMENTS                                                    ......                14,763                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                           -246                  -943                  -492
        LETTER OF CREDIT ISSUED TO IMF                                                -66               -12,448                 4,403
        DOLLAR DEPOSITS WITH THE IMF                                                    1                   -37                     2

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                         135                   571                   266

          ;ABALANCE                                                                  -176                 1,906                 4,179

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                  -495                ......
      OTHER CASH AND MONETARY ASSETS                                                1,484                 1,934                 3,680

        ;CTOTAL CASH AND MONETARY ASSETS                                           37,771                23,132                52,459

    ;CNET ACTIVITY, GUARANTEED LOAN FINANCING                                       1,716                 1,781                 1,117
    NET ACTIVITY, DIRECT LOAN FINANCING                                               850                 9,456                 7,632
    MISCELLANEOUS ASSET ACCOUNTS                                                    1,764                 2,354                   231

       ;CTOTAL ASSET ACCOUNTS                                                      42,102                36,724                61,439
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                      -113,465               -64,664               -54,827

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 1999-05-19 TIME: 18.17.12                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6.  MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/99

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                              6                   -13                    86

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                 -113,459               -64,677               -54,741
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 1999-05-19 TIME: 18.17.12                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6.  MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/99

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LIABILITY ACCOUNTS:
    BORROWING FROM THE PUBLIC:
      PUBLIC DEBT SECURITIES, ISSUED UNDER GENERAL
       FINANCING AUTHORITIES:
        OBLIGATIONS OF THE UNITED STATES, ISSUED BY:

          UNITED STATES TREASURY                                                5,511,193             5,636,615             5,570,840
          FEDERAL FINANCING BANK                                                   15,000                15,000                15,000

            ;BTOTAL, PUBLIC DEBT SECURITIES                                     5,526,193             5,651,615             5,585,840

              ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES                              2,202                 2,102                 2,086
              LESS DISCOUNT ON PUBLIC DEBT SECURITIES                              79,051                78,081                79,084

                ;CTOTAL PUBLIC DEBT SECURITIES NET OF

                 PREMIUM AND DISCOUNT                                           5,449,345             5,575,637             5,508,842

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                 29,372                28,835                28,698

        ;CTOTAL FEDERAL SECURITIES                                              5,478,717             5,604,472             5,537,540

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            1,769,541             1,857,783             1,876,571

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  10,688                12,935                13,446

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         1,758,853             1,844,848             1,863,124
                  ;CTOTAL BORROWING FROM THE PUBLIC                             3,719,864             3,759,624             3,674,416

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       45,448                43,920                50,836
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           6,719                 6,653                 6,620
    DEPOSIT FUNDS                                                                   6,041                 7,842                 8,317

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              3,923                 7,379                13,864
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 1999-05-19 TIME: 18.17.12                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6.  MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/99

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                               3,781,994             3,825,417             3,754,054

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                     4,952                 5,374                10,040
        TAX AND LOAN NOTE ACCOUNTS                                                 33,926                16,252                48,098

          ;ABALANCE                                                                38,878                21,626                58,138

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             10,106                 9,682                 9,634
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -9,200                -8,200                -8,200

          ;ABALANCE                                                                   906                 1,482                 1,434

      RESERVE POSITION ON THE U.S. QUOTA IN THE IMF:
        U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND:

          DIRECT QUOTA PAYMENTS                                                    31,762                46,525                46,525
          MAINTENANCE OF VALUE ADJUSTMENTS                                          4,615                 3,918                 3,672
        LETTER OF CREDIT ISSUED TO IMF                                            -14,884               -27,266               -27,332
        DOLLAR DEPOSITS WITH THE IMF                                                  -85                  -124                  -122

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                        -253                   183                   318

          ;ABALANCE                                                                21,155                23,236                23,061

      LOANS TO INTERNATIONAL MONETARY FUND                                            495                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               26,153                26,603                28,086

        ;CTOTAL CASH AND MONETARY ASSETS                                           87,586                72,947               110,718

    ;CNET ACTIVITY, GUARANTEED LOAN FINANCING                                     -14,362               -14,297               -12,581
    NET ACTIVITY, DIRECT LOAN FINANCING                                            65,289                73,895                74,745
    MISCELLANEOUS ASSET ACCOUNTS                                                      -83                   507                 2,271

       ;CTOTAL ASSET ACCOUNTS                                                     138,430               133,051               175,153
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     3,643,565             3,692,365             3,578,900

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 1999-05-19 TIME: 18.17.12                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6.  MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/99

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                         ......                   -19                   -13

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                3,643,565             3,692,347             3,578,888
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 1999-05-19 TIME: 18.17.12                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6. SCHEDULE A - ANALYSIS OF CHANGE IN EXCESS OF LIABILITIES OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/99

                                                                                           FISCAL YEAR TO DATE   FISCAL YEAR TO DATE
  CLASSIFICATION                                                          THIS MONTH            THIS YEAR             PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  EXCESS OF LIABILITIES BEGINNING OF PERIOD:
    BASED ON COMPOSITION OF UNIFIED BUDGET IN

     PRECEDING PERIOD                                                           3,693,517             3,642,770             3,713,893

      ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR
       CHANGES IN COMPOSITION OF UNIFIED BUDGET:

  -                                                                                ......                ......                ......
        REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS                  -1,152                   794                  -515
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                     3,692,365             3,643,565             3,713,378

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                -113,459               -64,677               -54,741

        CHANGES IN COMPOSITION OF UNIFIED BUDGET                                   ......                ......                ......

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                         -113,459               -64,677               -54,741
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                   -96,027                 8,847                 8,447
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                  -17,432               -73,524               -63,188

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT:

    SEIGNIORAGE                                                                    ......                ......                   -80
    PROFIT ON SALE OF GOLD                                                             -6                    -6                    -6

    NET GAIN (-)/LOSS FOR INTERNATIONAL MONETARY FUND

      LOAN VALUATION ADJUSTMENTS                                                   ......                    19                ......
    OTHER                                                                          ......                ......                ......

      ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S

       SURPLUS OR DEFICIT                                                              -6                    13                   -86
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       3,578,900             3,578,900             3,658,551
-
-
-
 REPORT ID: STM0P088
 USER ID  : 
 DATE: 1999-05-19 TIME: 18.17.13                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
             TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/99

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
   AUTHORITIES:
    OBLIGATIONS OF THE UNITED STATES, ISSUED BY:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                ......                ......

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        ......                ......                ......
        FSLIC RESOLUTION FUND                                                      ......                ......                   -32

    OBLIGATIONS GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      DEPARTMENT OF DEFENSE:

        FAMILY HOUSING MORTGAGES                                                   ......                ......                ......

      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        FEDERAL HOUSING ADMINISTRATION                                                  4                   -90                    34

      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                     9                  (**)

      DEPARTMENT OF DEFENSE:

        HOMEOWNERS ASSISTANCE MORTGAGES                                            ......                ......                ......

      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                                   ......                ......                ......

      INDEPENDENT AGENCIES:
0REPORT ID: STM0P089
 USER ID  : 
 DATE: 1999-05-19 TIME: 18.17.14                                                                                         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:  04/99

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                        ......                ......                ......
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                               ......                    -3                    -2
        POSTAL SERVICE                                                             ......                ......                -2,500
        TENNESSEE VALLEY AUTHORITY                                                   -143                  -591                  -288

          ;BTOTAL, AGENCY SECURITIES                                                 -137                  -674                -2,788
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P089
 USER ID  : 
 DATE: 1999-05-19 TIME: 18.17.14                                                                                         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:  04/99

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
   AUTHORITIES:
    OBLIGATIONS OF THE UNITED STATES, ISSUED BY:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                        (**)                  (**)                  (**)

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        ......                ......                ......
        FSLIC RESOLUTION FUND                                                          63                    63                    63

    OBLIGATIONS GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      DEPARTMENT OF DEFENSE:

        FAMILY HOUSING MORTGAGES                                                   ......                ......                ......

      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        FEDERAL HOUSING ADMINISTRATION                                                174                    80                    84

      DEPARTMENT OF THE INTERIOR:

        BUREAU OF LAND MANAGEMENT                                                      13                    13                    13

      DEPARTMENT OF TRANSPORTATION:
        COAST GUARD:

          FAMILY HOUSING MORTGAGES                                                   (**)                  (**)                  (**)
        FEDERAL TRANSIT ADMINISTRATION                                             ......                ......                ......

    OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      LEGISLATIVE BRANCH:

        ARCHITECT OF THE CAPITOL                                                      177                   185                   186

      DEPARTMENT OF DEFENSE:

        HOMEOWNERS ASSISTANCE MORTGAGES                                            ......                ......                ......

      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                                   ......                ......                ......

      INDEPENDENT AGENCIES:
0REPORT ID: STM0P089
 USER ID  : 
 DATE: 1999-05-19 TIME: 18.17.14                                                                                         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:  04/99

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                         1,261                 1,261                 1,261
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                  281                   279                   279
        POSTAL SERVICE                                                                717                   717                   717
        TENNESSEE VALLEY AUTHORITY                                                 26,685                26,237                26,094

          ;BTOTAL, AGENCY SECURITIES                                               29,372                28,835                28,698
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P089
 USER ID  : 
 DATE: 1999-05-19 TIME: 18.17.14                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/99

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  BORROWING FROM THE TREASURY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION                                                  322                 8,556                 7,510
        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                   951                   667
      NATURAL RESOURCES CONSERVATION SERVICE                                       ......                  (**)                ......

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                        ......                   199                   428
        RURAL HOUSING INSURANCE                                                    ......                 1,020                   951
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                          ......                    22                     9
        RURAL DEVELOPMENT LOAN FUND                                                ......                    17                    15
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                       ......                    13                     9

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                        ......                   633                 1,568
        RURAL COMMUNICATION DEVELOPMENT FUND                                       ......                ......                ......
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               2                   662                   724
        RURAL TELEPHONE BANK                                                            6                   -55                    17
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                 ......                  (**)                ......
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                   -75                -1,375
      FOREIGN AGRICULTURAL SERVICE                                                 ......                    -2                ......

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                          ......                    88                    24
        FISHING VESSEL OBLIGATIONS                                                 ......                ......                     9

    DEPARTMENT OF EDUCATION:

      FEDERAL DIRECT STUDENT LOAN PROGRAM                                          ......                13,262                10,455
      FEDERAL FAMILY EDUCATION LOAN PROGRAM                                        ......                ......                ......
      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                ......                     5                ......

    DEPARTMENT OF ENERGY:

      ISOTOPE PRODUCTION AND DISTRIBUTION FUND                                     ......                ......                ......
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 1999-05-19 TIME: 18.17.15                                                                                         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:  04/99

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      BONNEVILLE POWER ADMINISTRATION FUND                                         ......                    60                    90

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION                                             ......                ......                   500
        HOUSING FOR THE ELDERLY AND HANDICAPPED                                    ......                  -665                  -881

      PUBLIC AND INDIAN HOUSING:

        LOW-RENT PUBLIC HOUSING                                                    ......                ......                    37

    DEPARTMENT OF INTERIOR:

      BUREAU OF RECLAMATION LOAN FUND                                              ......                    14                    11
      HELIUM FUND                                                                  ......                ......                ......
      BUREAU OF INDIAN AFFAIRS                                                     ......                ......                ......

    DEPARTMENT OF JUSTICE:

      FEDERAL PRISON INDUSTRIES, INCORPORATED                                      ......                ......                ......

    DEPARTMENT OF STATE:

      REPATRIATION LOANS                                                           ......                ......                ......

    DEPARTMENT OF TRANSPORTATION:

      MINORITY BUSINESS RESOURCE CENTER FUND                                       ......                    13                     5

      FEDERAL AVIATION ADMINISTRATION:

        AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM                                   ......                ......                ......

      FEDERAL HIGHWAY ADMINISTRATION:

        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......                ......
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                          ......                ......                  (**)
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......
        OTHER                                                                      ......                ......                ......
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 1999-05-19 TIME: 18.17.15                                                                                         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:  04/99

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

    DEPARTMENT OF TREASURY:

      COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                            ......                     4                ......
      FEDERAL FINANCING BANK REVOLVING FUND                                           184                -7,399                -5,052

    DEPARTMENT OF VETERANS AFFAIRS:

      GUARANTY AND INDEMNITY FUND                                                  ......                 1,797                   445
      LOAN GUARANTY REVOLVING FUND                                                 ......                ......                  -617
      DIRECT LOAN REVOLVING FUND                                                   ......                ......                  (**)
      NATIVE AMERICAN VETERAN HOUSING FUND                                         ......                    10                    -4
      VOCATIONAL REHABILITATION LOAN FUND                                          ......                     2                     2

    CORPS OF ENGINEERS:

      WASHINGTON AQUEDUCT                                                               3                    13                     8

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                              ......                ......                ......

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL INSURANCE DEVELOPMENT FUND                                             -78                   216                  -192
      DISASTER ASSISTANCE LOAN FUND                                                ......                    24                ......

    GENERAL SERVICES ADMINISTRATION:

      LAND AQUISITION AND DEVELOPMENT FUND                                         ......                ......                   -85

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                              ......                   240                   296
        MILITARY DEBT REDUCTION                                                    ......                ......                ......

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                               ......                ......                ......
        HOUSING AND OTHER CREDIT GUARANTY PROGRAMS                                 ......                ......                   -25
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                             (**)                  (**)                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                      ......                     8                    -2

    SMALL BUSINESS ADMINISTRATION:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 1999-05-19 TIME: 18.17.15                                                                                         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:  04/99

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      BUSINESS LOAN FUND                                                           ......                    17                     8
      DISASTER LOAN FUND                                                           ......                   123                   145

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                  -223
      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                 1,179                   281

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                 ......                   -42                   510

      RAILROAD RETIREMENT BOARD:

        RAIL INDUSTRY PENSION FUND                                                 ......                ......                ......
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                    247                 1,755                 1,845

      SMITHSONIAN INSTITUTION:

        JOHN F. KENNEDY CENTER PARKING FACILITIES                                  ......                ......                ......
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL AGENCY BORROWING FROM THE TREASURY

        FINANCED THROUGH PUBLIC DEBT SECURITIES ISSUED                                686                22,664                18,111

  ;CBORROWING FROM THE FEDERAL FINANCING BANK:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE FUND                                                 -165                  -950                -1,575

      RURAL UTILITIES SERVICE:

        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                              19                  -168                  -612
        RURAL DEVELOPMENT INSURANCE FUND                                              -45                   -45                ......

    DEPARTMENT OF DEFENSE:
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 1999-05-19 TIME: 18.17.15                                                                                         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:  04/99

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF NAVY                                                           ......                ......                ......
      DEFENSE AGENCIES                                                             ......                   -86                   -83

    DEPARTMENT OF EDUCATION:
      HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

       FINANCING FUND                                                                (**)                     3                     1

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      MEDICAL FACILITIES GUARANTEE AND LOAN FUND                                   ......                ......                ......

      HEALTH MAINTENANCE ORGANIZATION LOAN AND

       LOAN GUARANTEE FUND                                                         ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

      LOW RENT HOUSING - LOANS AND OTHER EXPENSES                                  ......                   -72                   -70
      COMMUNITY DEVELOPMENT GRANTS                                                 ......                   -15                    -2

    DEPARTMENT OF INTERIOR:

      ASSISTANCE TO TERRITORIES                                                    ......                    -1                    -1

    DEPARTMENT OF TRANSPORTATION:

      RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                            ......                  (**)                  (**)

    GENERAL SERVICES ADMINISTRATION:

      FEDERAL BUILDINGS FUND                                                         (**)                   -30                    -7
      PENNSYLVANIA AVENUE ACTIVITIES                                               ......                     2                    56

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                               -3                  -111                  -113

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 1999-05-19 TIME: 18.17.15                                                                                         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:  04/99

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      BUSINESS LOAN FUND                                                               -4                   -24                   -26

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                ......                  -753

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                      ......                ......                  -904
      POSTAL SERVICE                                                                  381                -2,822                  -964
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                              184                -4,318                -5,052
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 1999-05-19 TIME: 18.17.15                                                                                         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:  04/99

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  BORROWING FROM THE TREASURY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION                                               17,543                25,777                26,099
        AGRICULTURAL CREDIT INSURANCE FUND                                          2,390                 3,341                 3,341
      NATURAL RESOURCES CONSERVATION SERVICE                                            4                     4                     4

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                           611                   810                   810
        RURAL HOUSING INSURANCE                                                     7,197                 8,217                 8,217
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                              26                    48                    48
        RURAL DEVELOPMENT LOAN FUND                                                   128                   145                   145
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           49                    62                    62

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                         2,530                 3,163                 3,163
        RURAL COMMUNICATION DEVELOPMENT FUND                                           25                    25                    25
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                           9,232                 9,892                 9,894
        RURAL TELEPHONE BANK                                                          432                   371                   377
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                 ......                  (**)                  (**)
        RURAL DEVELOPMENT INSURANCE FUND                                            1,076                 1,001                 1,001
      FOREIGN AGRICULTURAL SERVICE                                                    642                   641                   641

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                              55                   143                   143
        FISHING VESSEL OBLIGATIONS                                                     10                    10                    10

    DEPARTMENT OF EDUCATION:

      FEDERAL DIRECT STUDENT LOAN PROGRAM                                          35,097                48,360                48,360
      FEDERAL FAMILY EDUCATION LOAN PROGRAM                                           117                   117                   117
      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                   396                   401                   401

    DEPARTMENT OF ENERGY:

      ISOTOPE PRODUCTION AND DISTRIBUTION FUND                                     ......                ......                ......
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 1999-05-19 TIME: 18.17.15                                                                                         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:  04/99

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      BONNEVILLE POWER ADMINISTRATION FUND                                          2,499                 2,559                 2,559

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION                                              6,579                 6,579                 6,579
        HOUSING FOR THE ELDERLY AND HANDICAPPED                                     5,293                 4,628                 4,628

      PUBLIC AND INDIAN HOUSING:

        LOW-RENT PUBLIC HOUSING                                                    ......                ......                ......

    DEPARTMENT OF INTERIOR:

      BUREAU OF RECLAMATION LOAN FUND                                                  65                    79                    79
      HELIUM FUND                                                                     252                   252                   252
      BUREAU OF INDIAN AFFAIRS                                                         28                    28                    28

    DEPARTMENT OF JUSTICE:

      FEDERAL PRISON INDUSTRIES, INCORPORATED                                          20                    20                    20

    DEPARTMENT OF STATE:

      REPATRIATION LOANS                                                             (**)                  (**)                  (**)

    DEPARTMENT OF TRANSPORTATION:

      MINORITY BUSINESS RESOURCE CENTER FUND                                            9                    22                    22

      FEDERAL AVIATION ADMINISTRATION:

        AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM                                     (**)                  (**)                  (**)

      FEDERAL HIGHWAY ADMINISTRATION:

        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                      248                   248                   248
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                          ......                ......                ......
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......
        OTHER                                                                        (**)                  (**)                  (**)
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 1999-05-19 TIME: 18.17.15                                                                                         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:  04/99

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

    DEPARTMENT OF TREASURY:

      COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                                 5                     9                     9
      FEDERAL FINANCING BANK REVOLVING FUND                                        34,036                26,453                26,637

    DEPARTMENT OF VETERANS AFFAIRS:

      GUARANTY AND INDEMNITY FUND                                                   1,759                 3,557                 3,557
      LOAN GUARANTY REVOLVING FUND                                                 ......                ......                ......
      DIRECT LOAN REVOLVING FUND                                                   ......                ......                ......
      NATIVE AMERICAN VETERAN HOUSING FUND                                             15                    25                    25
      VOCATIONAL REHABILITATION LOAN FUND                                               1                     3                     3

    CORPS OF ENGINEERS:

      WASHINGTON AQUEDUCT                                                              13                    23                    25

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  38                    38                    38

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL INSURANCE DEVELOPMENT FUND                                             525                   819                   741
      DISASTER ASSISTANCE LOAN FUND                                                    50                    73                    73

    GENERAL SERVICES ADMINISTRATION:

      LAND AQUISITION AND DEVELOPMENT FUND                                           (**)                  (**)                  (**)

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                               1,542                 1,782                 1,782
        MILITARY DEBT REDUCTION                                                         6                     6                     6

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                  234                   234                   234
        HOUSING AND OTHER CREDIT GUARANTY PROGRAMS                                     72                    72                    72
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                                2                     2                     2
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          68                    76                    76

    SMALL BUSINESS ADMINISTRATION:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 1999-05-19 TIME: 18.17.15                                                                                         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:  04/99

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      BUSINESS LOAN FUND                                                              399                   416                   416
      DISASTER LOAN FUND                                                            9,160                 9,283                 9,283

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                       3,956                 5,135                 5,135

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                  4,558                 4,516                 4,516

      RAILROAD RETIREMENT BOARD:

        RAIL INDUSTRY PENSION FUND                                                  2,128                 2,128                 2,128
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                  2,865                 4,373                 4,620

      SMITHSONIAN INSTITUTION:

        JOHN F. KENNEDY CENTER PARKING FACILITIES                                      20                    20                    20
      TENNESSEE VALLEY AUTHORITY                                                      150                   150                   150
    OTHER                                                                          ......                ......                ......

       ;BTOTAL AGENCY BORROWING FROM THE TREASURY

        FINANCED THROUGH PUBLIC DEBT SECURITIES ISSUED                            154,155               176,133               176,819

  ;CBORROWING FROM THE FEDERAL FINANCING BANK:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE FUND                                                9,500                 8,715                 8,550

      RURAL UTILITIES SERVICE:

        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          18,766                18,579                18,598
        RURAL DEVELOPMENT INSURANCE FUND                                            3,675                 3,675                 3,630

    DEPARTMENT OF DEFENSE:
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 1999-05-19 TIME: 18.17.15                                                                                         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:  04/99

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF NAVY                                                            1,624                 1,624                 1,624
      DEFENSE AGENCIES                                                               -399                  -486                  -486

    DEPARTMENT OF EDUCATION:
      HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

       FINANCING FUND                                                                   5                     7                     8

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      MEDICAL FACILITIES GUARANTEE AND LOAN FUND                                        7                     7                     7

      HEALTH MAINTENANCE ORGANIZATION LOAN AND

       LOAN GUARANTEE FUND                                                              3                     3                     3

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

      LOW RENT HOUSING - LOANS AND OTHER EXPENSES                                   1,491                 1,420                 1,420
      COMMUNITY DEVELOPMENT GRANTS                                                     30                    15                    15

    DEPARTMENT OF INTERIOR:

      ASSISTANCE TO TERRITORIES                                                        17                    17                    17

    DEPARTMENT OF TRANSPORTATION:

      RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                                 4                     4                     4

    GENERAL SERVICES ADMINISTRATION:

      FEDERAL BUILDINGS FUND                                                        1,760                 1,731                 1,731
      PENNSYLVANIA AVENUE ACTIVITIES                                                  713                   714                   714

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                            2,829                 2,721                 2,718

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 1999-05-19 TIME: 18.17.15                                                                                         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:  04/99

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      BUSINESS LOAN FUND                                                              233                   214                   210

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                ......                ......

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                      ......                ......                ......
      POSTAL SERVICE                                                                5,696                 2,493                 2,874
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                           45,955                41,454                41,637
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 1999-05-19 TIME: 18.17.15                                                                                         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:  04/99

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  FEDERAL FUNDS:

    DEPARTMENT OF AGRICULTURE                                                           1                     5                     5
    DEPARTMENT OF COMMERCE                                                         ......                  (**)                    -6

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                  ......                  (**)                  (**)
    DEPARTMENT OF ENERGY                                                              711                 2,833                 3,775

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                         1,645                 1,823                    91

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                       12                   163                   365
      OTHER                                                                        ......                    65                    -3
    DEPARTMENT OF THE INTERIOR                                                         18                    27                   144
    DEPARTMENT OF LABOR                                                               -96                   312                   565
    DEPARTMENT OF TRANSPORTATION                                                        1                   -42                    -9
    DEPARTMENT OF THE TREASURY                                                         56                   174                   216

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                    2                     1                     1
      VETERANS REOPENED INSURANCE FUND                                                 -7                    -7                    -7
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                       ......                  (**)                  (**)

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL FLOOD INSURANCE FUND                                                ......                ......                ......

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                         123                   614                  -281

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                            48                   649                   871
        SAVINGS ASSOCIATION INSURANCE FUND                                             38                   349                   245
        FSLIC RESOLUTION FUND                                                          11                    49                   230
      NATIONAL CREDIT UNION ADMINISTRATION                                             93                   157                   147
      POSTAL SERVICE                                                               ......                -1,000                  -132
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 1999-05-19 TIME: 18.17.16                                                                                         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:  04/99

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
      OTHER                                                                            21                    90                   183
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                              17                   260                   108

        ;BTOTAL PUBLIC DEBT SECURITIES                                              2,693                 6,521                 6,508
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                     2,693                 6,521                 6,508

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                            (**)                     6                     2
      UNITED STATES TAX COURT                                                      ......                  (**)                  (**)
      OTHER                                                                          (**)                     1                     1

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                      (**)                    39                    38
    DEPARTMENT OF AGRICULTURE                                                        (**)                    10                    11
    DEPARTMENT OF COMMERCE                                                           (**)                  (**)                ......

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                              -5                    81                    80
      OTHER                                                                          (**)                    -1                     1

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                         4,369                10,300                 3,831

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        -3,739                -1,232                  -146
      OTHER                                                                             9                    54                    43
    DEPARTMENT OF THE INTERIOR                                                        -32                   -16                    -5
    DEPARTMENT OF JUSTICE                                                            -106                   -62                    21

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                         -12                -2,653                -1,230
      OTHER                                                                            -7                   -17                   -21

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  -33                   261                   301
0REPORT ID: STM0P091
 USER ID  : 
 DATE: 1999-05-19 TIME: 18.17.16                                                                                         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:  04/99

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                        ......                  (**)                    -6

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                   146                 2,546                 2,463
      HIGHWAY TRUST FUND                                                            1,435                 5,995                 4,085
      OTHER                                                                           -10                    14                     9
    DEPARTMENT OF TREASURY                                                            -40                   -33                    -1

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                              (**)                     3                     7
      NATIONAL SERVICE LIFE INSURANCE                                                 -92                   -99                   -88
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     -1                    -4                    -4
      VETERANS SPECIAL LIFE INSURANCE FUND                                             -9                     7                    -7
    CORPS OF ENGINEERS                                                                 32                    61                   108

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                     -1,811                 9,565                 9,799
      OTHER                                                                             3                    -1                     5
    ENVIRONMENTAL PROTECTION AGENCY                                                   -71                  -230                  -294
    FEDERAL EMERGENCY MANAGEMENT AGENCY                                            ......                     1                ......
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    (**)                  (**)                  (**)

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        PUBLIC DEBT SECURITIES                                                     -2,159                 4,540                 2,369
        AGENCY SECURITIES                                                          ......                -3,200                -2,500
      EMPLOYEES LIFE INSURANCE FUND                                                   117                   736                   756
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            176                    43                  -355

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                        15,568                63,385                51,522
      FEDERAL DISABILITY INSURANCE TRUST FUND                                       2,282                 9,180                 8,253

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                (**)                     1                  (**)
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                         1                    26                  (**)
      RAILROAD RETIREMENT BOARD                                                        88                 1,156                   951
      OTHER                                                                            -2                    45                   125
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 1999-05-19 TIME: 18.17.16                                                                                         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:  04/99

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL PUBLIC DEBT SECURITIES                                             16,095               103,709                82,623
        TOTAL AGENCY SECURITIES                                                    ......                -3,200                -2,500
          ;CTOTAL TRUST FUNDS                                                      16,095               100,509                80,123
  ;CGRAND TOTAL                                                                    18,787               107,030                86,631
-
-
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 1999-05-19 TIME: 18.17.16                                                                                         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:  04/99

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  FEDERAL FUNDS:

    DEPARTMENT OF AGRICULTURE                                                          14                    18                    19
    DEPARTMENT OF COMMERCE                                                             16                    16                    16

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                       1                     1                     1
    DEPARTMENT OF ENERGY                                                           12,449                14,571                15,282

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        14,350                14,528                16,172

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    5,449                 5,600                 5,612
      OTHER                                                                           168                   233                   233
    DEPARTMENT OF THE INTERIOR                                                      4,050                 4,060                 4,078
    DEPARTMENT OF LABOR                                                             8,783                 9,191                 9,095
    DEPARTMENT OF TRANSPORTATION                                                      142                   100                   101
    DEPARTMENT OF THE TREASURY                                                     16,389                16,507                16,562

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   38                    37                    39
      VETERANS REOPENED INSURANCE FUND                                                516                   515                   508
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                            4                     5                     5

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL FLOOD INSURANCE FUND                                                ......                ......                ......

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                         528                 1,019                 1,142

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        27,445                28,046                28,094
        SAVINGS ASSOCIATION INSURANCE FUND                                          9,602                 9,913                 9,951
        FSLIC RESOLUTION FUND                                                       2,087                 2,126                 2,136
      NATIONAL CREDIT UNION ADMINISTRATION                                          3,906                 3,969                 4,062
      POSTAL SERVICE                                                                1,000                  (**)                  (**)
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 1999-05-19 TIME: 18.17.16                                                                                         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:  04/99

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
      OTHER                                                                         2,713                 2,782                 2,803
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           4,203                 4,445                 4,462

        ;BTOTAL PUBLIC DEBT SECURITIES                                            113,853               117,681               120,374
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   113,853               117,681               120,374

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              28                    33                    34
      UNITED STATES TAX COURT                                                           6                     7                     7
      OTHER                                                                            36                    36                    36

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       398                   438                   438
    DEPARTMENT OF AGRICULTURE                                                           6                    16                    16
    DEPARTMENT OF COMMERCE                                                         ......                ......                  (**)

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             873                   959                   954
      OTHER                                                                            64                    63                    63

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       118,250               124,181               128,550

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        39,502                42,008                38,269
      OTHER                                                                         1,298                 1,343                 1,352
    DEPARTMENT OF THE INTERIOR                                                        397                   413                   381
    DEPARTMENT OF JUSTICE                                                              94                   138                    32

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      70,641                68,000                67,988
      OTHER                                                                            55                    46                    39

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                9,550                 9,844                 9,811
0REPORT ID: STM0P091
 USER ID  : 
 DATE: 1999-05-19 TIME: 18.17.16                                                                                         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:  04/99

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                             3                     3                     3

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                 8,550                10,950                11,096
      HIGHWAY TRUST FUND                                                           17,926                22,485                23,920
      OTHER                                                                         2,138                 2,162                 2,152
    DEPARTMENT OF TREASURY                                                            309                   316                   277

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                45                    48                    48
      NATIONAL SERVICE LIFE INSURANCE                                              12,008                12,001                11,909
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     86                    83                    82
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,628                 1,645                 1,635
    CORPS OF ENGINEERS                                                              1,621                 1,650                 1,682

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    133,843               145,220               143,408
      OTHER                                                                           693                   689                   692
    ENVIRONMENTAL PROTECTION AGENCY                                                 6,529                 6,370                 6,299
    FEDERAL EMERGENCY MANAGEMENT AGENCY                                              (**)                     1                     1
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      17                    17                    17

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        PUBLIC DEBT SECURITIES                                                    446,757               453,456               451,297
        AGENCY SECURITIES                                                           3,917                   717                   717
      EMPLOYEES LIFE INSURANCE FUND                                                19,377                19,995                20,112
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                          6,265                 6,132                 6,308

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                       653,282               701,098               716,667
      FEDERAL DISABILITY INSURANCE TRUST FUND                                      76,996                83,894                86,176

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                  55                    57                    56
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        16                    41                    42
      RAILROAD RETIREMENT BOARD                                                    21,811                22,879                22,967
      OTHER                                                                           620                   667                   665
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 1999-05-19 TIME: 18.17.16                                                                                         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:  04/99

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL PUBLIC DEBT SECURITIES                                          1,651,771             1,739,385             1,755,480
        TOTAL AGENCY SECURITIES                                                     3,917                   717                   717
          ;CTOTAL TRUST FUNDS                                                   1,655,688             1,740,102             1,756,197
  ;CGRAND TOTAL                                                                 1,769,541             1,857,783             1,876,571
-
-
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 1999-05-19 TIME: 18.17.16                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/99

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  GUARANTEED LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION EXPORT FUND                                       27                   -69                  -245
        AGRICULTURAL CREDIT INSURANCE FUND                                            -10                   -20                  (**)

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                               (**)                  (**)                  (**)
        RURAL HOUSING INSURANCE FUND                                                    1                     2                    -2

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                              -1                     5                    -7

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                        ......                  (**)                  (**)

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                   (**)                    -1                    10
    DEPARTMENT OF DEFENSE-MILITARY                                                     -1                    -1                ......

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        FEDERAL FAMILY EDUCATION LOANS                                                271                   290                   460

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                            ......                ......                ......

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH CENTER LOANS                                                        ......                  (**)                ......
        HEALTH EDUCATION ASSISTANCE LOANS                                            (**)                   -15                     7

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                         (**)                    -1                    -1
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 1999-05-19 TIME: 18.17.17                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/99

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      COMMUNITY PLANNING AND DEVELOPMENT:

        COMMUNITY DEVELOPMENT LOANS                                                ......                    -2                    -2

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                         1,443                 1,329                 1,423
        FHA-GENERAL AND SPECIAL RISK FUND                                              32                   149                    95

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                     -32                  -259                   -19

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                       (**)                    -1                  (**)

    DEPARTMENT OF TRANSPORTATION:

      MARITIME ADMINISTRATION                                                         -41                   -49                   -10

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        GUARANTY AND INDEMNITY FUND                                                    -2                  -102                    77
        LOAN GUARANTY REVOLVING FUND                                               ......                ......                ......
        GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        UKRAINE EXPORT CREDIT INSURANCE FUND                                       ......                ......                ......
        LOAN GUARANTEES TO ISRAEL                                                  ......                ......                   -89
        URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS                              (**)                    -1                   -15
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                             (**)                     1                  (**)
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          -8                   -53                   -47

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               -7                   572                  -102

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                          43                     7                  -416
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 1999-05-19 TIME: 18.17.17                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/99

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                   1,716                 1,781                 1,117

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                            131                   192                    28

      NATURAL RESOURCES CONSERVATION SERVICE:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                   ......                     2                     2

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                             7                    52                    34
        RURAL HOUSING INSURANCE FUND                                                 (**)                   104                    81
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                  (**)

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                        (**)                    11                     9
        RURAL DEVELOPMENT LOAN FUND                                                     1                     9                     8
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                            2                     8                     1

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                            2                   181                   165
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                              43                   215                   388
        RURAL TELEPHONE BANK                                                           10                    19                     1
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                   (**)                  (**)                ......
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                      -2                     3                  (**)
        INTERNATIONAL DEBT REDUCTION                                               ......                    -6                  (**)
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                                   -2                   -15                   -15

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                               3                    83                    10
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                ......                ......

    DEPARTMENT OF EDUCATION:
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 1999-05-19 TIME: 18.17.17                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/99

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OFFICE OF POSTSECONDARY EDUCATION:

        FEDERAL DIRECT STUDENT LOAN PROGRAM                                           590                 7,391                 6,214
        FEDERAL FAMILY EDUCATION LOANS                                             ......                ......                ......
        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                (**)                     4                     3

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                              (**)                     3                     1

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                          (**)                    -1                  (**)
        FHA-GENERAL AND SPECIAL RISK FUND                                               4                     3                  (**)

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                          (**)                     6                     1
      BUREAU OF INDIAN AFFAIRS                                                       (**)                    -2                    -1

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                           (**)                  (**)                  (**)

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                            (**)                  (**)                  (**)

      FEDERAL HIGHWAY ADMINISTRATION:

        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......                ......
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                          ......                  (**)                  (**)
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                  (**)

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                            (**)                     1                  (**)
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 1999-05-19 TIME: 18.17.17                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/99

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FINANCIAL MANAGEMENT SERVICE                                                 ......                ......                ......

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        GUARANTY AND INDEMNITY FUND                                                   151                   273                  -246
        LOAN GUARANTY FUND                                                         ......                ......                ......
        DIRECT LOAN FUND                                                           ......                ......                ......
        NATIVE AMERICAN VETERAN HOUSING FUND                                            1                     1                  (**)
        VOCATIONAL REHABILITATION LOAN FUND                                          (**)                  (**)                  (**)

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                (**)                    -2                    -2

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      DISASTER ASSISTANCE LOAN FUND                                                  (**)                    16                     5

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                                  11                   -64                    22
        MILITARY DEBT REDUCTION                                                      (**)                    -1                  (**)

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                               ......                    -8                    -8
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                             (**)                  (**)                  (**)
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          -1                     3                   -15

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               -1                    -1                    -3
      DISASTER LOAN FUND                                                              -14                   376                   117

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                  -223
      EXPORT-IMPORT BANK OF THE UNITED STATES                                         -31                   844                   569

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                    -55                  -240                   487

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                           850                 9,456                 7,632
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 1999-05-19 TIME: 18.17.17                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/99

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  GUARANTEED LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION EXPORT FUND                                     -499                  -595                  -568
        AGRICULTURAL CREDIT INSURANCE FUND                                           -256                  -267                  -276

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                 -3                    -3                    -3
        RURAL HOUSING INSURANCE FUND                                                  -80                   -79                   -78

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                             -30                   -24                   -25

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                           -24                   -24                   -24

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                      8                     7                     7
    DEPARTMENT OF DEFENSE-MILITARY                                                     -3                    -3                    -4

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        FEDERAL FAMILY EDUCATION LOANS                                             -7,983                -7,964                -7,693

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                            ......                ......                ......

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH CENTER LOANS                                                            -1                    -1                    -1
        HEALTH EDUCATION ASSISTANCE LOANS                                            -262                  -278                  -278

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                           -4                    -5                    -5
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 1999-05-19 TIME: 18.17.17                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/99

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      COMMUNITY PLANNING AND DEVELOPMENT:

        COMMUNITY DEVELOPMENT LOANS                                                    -7                    -9                    -9

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                         5,069                 4,955                 6,398
        FHA-GENERAL AND SPECIAL RISK FUND                                             -90                    26                    58

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                    -424                  -651                  -683

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                        -19                   -20                   -20

    DEPARTMENT OF TRANSPORTATION:

      MARITIME ADMINISTRATION                                                        -246                  -254                  -295

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        GUARANTY AND INDEMNITY FUND                                                -3,618                -3,717                -3,720
        LOAN GUARANTY REVOLVING FUND                                                   -1                    -1                    -1
        GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        UKRAINE EXPORT CREDIT INSURANCE FUND                                          -28                   -28                   -28
        LOAN GUARANTEES TO ISRAEL                                                    -515                  -515                  -515
        URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS                               -49                   -50                   -50
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                               -3                    -2                    -2
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                        -275                  -320                  -328

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                           -1,209                  -630                  -637

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      -3,810                -3,845                -3,803
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 1999-05-19 TIME: 18.17.17                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/99

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                 -14,362               -14,297               -12,581

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                          2,053                 2,114                 2,245

      NATURAL RESOURCES CONSERVATION SERVICE:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                       -4                    -2                    -2

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                           316                   361                   368
        RURAL HOUSING INSURANCE FUND                                                7,017                 7,121                 7,121
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                      (**)                  (**)                  (**)

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                          19                    30                    31
        RURAL DEVELOPMENT LOAN FUND                                                   103                   111                   112
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           39                    45                    47

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                        1,479                 1,658                 1,660
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                           4,621                 4,794                 4,836
        RURAL TELEPHONE BANK                                                          167                   176                   186
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                 ......                  (**)                  (**)
        RURAL DEVELOPMENT INSURANCE FUND                                            1,065                 1,065                 1,065

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                     369                   374                   372
        INTERNATIONAL DEBT REDUCTION                                                   43                    37                    37
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                                  183                   169                   168

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                              26                   106                   109
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                ......                ......

    DEPARTMENT OF EDUCATION:
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 1999-05-19 TIME: 18.17.17                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/99

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OFFICE OF POSTSECONDARY EDUCATION:

        FEDERAL DIRECT STUDENT LOAN PROGRAM                                        32,796                39,597                40,187
        FEDERAL FAMILY EDUCATION LOANS                                             ......                ......                ......
        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                  15                    19                    19

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                                 5                     7                     8

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                          (**)                    -1                    -1
        FHA-GENERAL AND SPECIAL RISK FUND                                            (**)                  (**)                     4

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                            64                    69                    69
      BUREAU OF INDIAN AFFAIRS                                                         24                    22                    22

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                             -2                    -3                    -2

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                               5                     4                     5

      FEDERAL HIGHWAY ADMINISTRATION:

        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                      248                   248                   248
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                               2                     2                     2
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                              -1                    -1                    -1

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                               4                     5                     5
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 1999-05-19 TIME: 18.17.17                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/99

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FINANCIAL MANAGEMENT SERVICE                                                   (**)                  (**)                  (**)

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        GUARANTY AND INDEMNITY FUND                                                   326                   448                   599
        LOAN GUARANTY FUND                                                            555                   555                   555
        DIRECT LOAN FUND                                                             (**)                  (**)                  (**)
        NATIVE AMERICAN VETERAN HOUSING FUND                                           15                    15                    16
        VOCATIONAL REHABILITATION LOAN FUND                                             1                     1                     1

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  36                    34                    34

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      DISASTER ASSISTANCE LOAN FUND                                                    39                    55                    55

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                               1,373                 1,298                 1,309
        MILITARY DEBT REDUCTION                                                         6                     5                     5

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                  126                   117                   117
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                                1                     1                     1
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          42                    46                    45

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               90                    89                    89
      DISASTER LOAN FUND                                                            4,214                 4,604                 4,590

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                       3,308                 4,182                 4,152

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                  4,502                 4,317                 4,262

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                        65,289                73,895                74,745
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 1999-05-19 TIME: 18.17.17                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/99



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    60,255          51,341          75,988          99,857
   CORPORATION INCOME TAXES                                                    1,758           3,440          42,374           5,130

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              39,690          42,940          47,869          53,725
     UNEMPLOYMENT INSURANCE                                                    1,142           2,655             315             867
     OTHER RETIREMENT                                                            405             331             417             337
   EXCISE TAXES                                                                9,630           6,021           5,446           4,806
   ESTATE AND GIFT TAXES                                                       2,089           2,132           2,239           2,206
   CUSTOMS DUTIES                                                              1,776           1,380           1,472           1,286
   MISCELLANEOUS RECEIPTS                                                      3,228           3,738           2,527           3,509

     ;ATOTAL--RECEIPTS THIS YEAR                                             119,974         113,978         178,646         171,722

       (ON-BUDGET)                                                            90,064          81,836         143,338         129,921
       ;C(OFF-BUDGET)                                                         29,910          32,142          35,309          41,801

     TOTAL--RECEIPTS PRIOR YEAR                                              114,898         103,481         167,998         162,610
     (ON BUDGET)                                                              87,082          73,689         135,341         123,368
     (OFF BUDGET)                                                             27,816          29,792          32,657          39,243

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            326             202             243             199
   JUDICIAL BRANCH                                                               370             250             292             353

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                             2,966           5,541           2,967           3,805
     OTHER                                                                     3,686           3,102           3,502           3,332
   DEPARTMENT OF COMMERCE                                                        397             507             524             320

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                      8,168           3,259           7,946           3,003
       OPERATION AND MAINTENANCE                                               7,011           6,871           8,046           7,946
       PROCUREMENT                                                             3,320           3,388           5,144           3,678
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-05-19 TIME: 18.17.18                                                                                         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:  04/99



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         3,632           2,500           3,471           3,278
       MILITARY CONSTRUCTION                                                     384             464             522             342
       FAMILY HOUSING                                                            218             300             306             287
       REVOLVING AND MANAGEMENT FUNDS                                            730              30             350            -353
       OTHER                                                                     720            -172             -29              81

           ;ATOTAL MILITARY                                                   24,183          16,640          25,756          18,262

   DEPARTMENT OF EDUCATION                                                     2,758           2,442           3,080           3,132
   DEPARTMENT OF ENERGY                                                        1,439           1,281           1,705             922

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     2,019           1,883           2,700           1,769

     HEALTH CARE FINANCING
      ADMINISTRATION:

       GRANTS TO STATES FOR MEDICAID                                           9,960           7,853           8,554           8,859
       FEDERAL HOSPITAL INS. TRUST FUND                                       12,145           9,394          12,289           8,540

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                             8,388           4,379           8,813           4,359
       OTHER                                                                   5,100           5,090           9,344           3,093

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             2,281           2,507           3,191           2,912
     OTHER                                                                    -6,556          -6,641         -12,299          -3,309

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                2,930           2,049           3,359           2,793
   DEPARTMENT OF THE INTERIOR                                                    684             599           1,006             457
   DEPARTMENT OF JUSTICE                                                       1,285           1,555           1,471           1,472

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   1,658           1,601           2,141           2,463
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-05-19 TIME: 18.17.18                                                                                         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:  04/99



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                       751             627             375             555
   DEPARTMENT OF STATE                                                           504             808             816             374

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        2,110           1,917           1,932           1,367
     OTHER                                                                     1,633           1,743           1,747           1,372

   DEPARTMENT OF THE TREASURY:

     INTEREST ON THE PUBLIC DEBT                                              20,655          25,440          69,882          19,828
     OTHER                                                                     2,126              61           2,556           1,196

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 3,296             100           3,335             113
     NATIONAL SERVICE LIFE                                                        77              70              79              81
     UNITED STATES GOVERNMENT LIFE                                                 1               1               1               1
     OTHER                                                                     2,089           1,654           1,730           1,629
   CORPS OF ENGINEERS                                                            298             484             501             262
   OTHER DEFENSE CIVIL PROGRAMS                                                2,636           2,632           2,654           2,678
   ENVIRONMENTAL PROTECTION                                                      486             515             639             447
   EXECUTIVE OFFICE OF THE PRESIDENT                                              13              46             105              18
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           381             665             782             434
   GENERAL SERVICES ADMINISTRATION                                                29             424            -414             -31

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           235           3,145             258             133
     MULTILATERAL ASSISTANCE                                                     349               3               6             267
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        280              95             326             108
     OTHER                                                                      -969             914            -276             260

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,085           1,114           1,452             988
   NATIONAL SCIENCE FOUNDATION                                                   249             249             240             278
   OFFICE OF PERSONNEL MANAGEMENT                                              3,890           3,912           4,061           3,732
   SMALL BUSINESS ADMINISTRATION                                                  16              39              34             156

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-05-19 TIME: 18.17.18                                                                                         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:  04/99



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      TRUST FUND (OFF-BUDGET)                                                 27,675          27,605          54,024           2,061

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        4,052           4,042           7,626             644
     OTHER                                                                     4,710             159           4,776             181

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                      -123            -161            -163             218
       SAVINGS ASSOCIATION INSURANCE FUND                                         -2             -74             -30              16

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                           -296          -1,005            -319            -210
         OTHER                                                                    21              -9              -7             -21
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......            (**)

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                      933               8          -1,429            -269
       PAYMENT TO THE POSTAL SERVICE FUND                                     ......          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                   73              89              42             -28
     OTHER INDEPENDENT AGENCIES                                                1,611           1,588           1,329           1,233

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -2,861          -2,347          -2,746          -2,544
     INTEREST RECEIVED BY TRUST FUNDS                                         -1,404          -5,390         -50,164             -55

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -217            -481            -316              14
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                      (**)            (**)            -281          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           152,413         130,915         183,803         101,217

       ;C(ON-BUDGET)                                                         123,664          99,898         149,148         102,320
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-05-19 TIME: 18.17.18                                                                                         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:  04/99



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         28,749          31,017          34,655          -1,103

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -32,440         -16,937          -5,156          70,505

       ;C(ON-BUDGET)                                                         -33,601         -18,062          -5,810          27,601
       ;C(OFF-BUDGET)                                                          1,161           1,125             654          42,904

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          15,330          22,364          -5,390         -31,249
     TOTAL-OUTLAYS PRIOR YEAR                                                150,866         120,830         154,359         137,231
       (ON-BUDGET)                                                           123,866          91,326         146,648         108,844
       (OFF-BUDGET)                                                           27,000          29,504           7,711          28,388

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                              -35,968         -17,349          13,639          25,379
       (ON-BUDGET)                                                           -36,784         -17,637         -11,307          14,524
       (OFF-BUDGET)                                                              816             287          24,946          10,855
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-05-19 TIME: 18.17.18                                                                                         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:  04/99



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    42,792          50,468         164,832          ......
   CORPORATION INCOME TAXES                                                    1,176          18,553          21,699          ......

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              43,735          48,592          60,186          ......
     UNEMPLOYMENT INSURANCE                                                    2,594             269           4,547          ......
     OTHER RETIREMENT                                                            353             355             428          ......
   EXCISE TAXES                                                                3,892           5,880           5,579          ......
   ESTATE AND GIFT TAXES                                                       1,600           2,172           5,138          ......
   CUSTOMS DUTIES                                                              1,403           1,546           1,350          ......
   MISCELLANEOUS RECEIPTS                                                      1,868           2,457           2,383          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                              99,414         130,292         266,142          ......

       (ON-BUDGET)                                                            65,058          92,425         219,403          ......
       ;C(OFF-BUDGET)                                                         34,356          37,867          46,739          ......

     TOTAL--RECEIPTS PRIOR YEAR                                               97,952         117,930         261,002          ......
     (ON BUDGET)                                                              65,051          80,647         216,988          ......
     (OFF BUDGET)                                                             32,900          37,283          44,014          ......

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            189             188             196          ......
   JUDICIAL BRANCH                                                               308             310             374          ......

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                               736             401             464          ......
     OTHER                                                                     3,228           4,573           3,554          ......
   DEPARTMENT OF COMMERCE                                                        382             362             389          ......

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                      5,871           5,477           8,148          ......
       OPERATION AND MAINTENANCE                                               6,356           8,505           8,432          ......
       PROCUREMENT                                                             3,649           4,822           3,656          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-05-19 TIME: 18.17.18                                                                                         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:  04/99



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         2,613           4,003           2,838          ......
       MILITARY CONSTRUCTION                                                     442             434             448          ......
       FAMILY HOUSING                                                            304             350             335          ......
       REVOLVING AND MANAGEMENT FUNDS                                           -122             468             317          ......
       OTHER                                                                     769             171            -125          ......

           ;ATOTAL MILITARY                                                   19,883          24,230          24,049          ......

   DEPARTMENT OF EDUCATION                                                     3,130           4,258           2,194          ......
   DEPARTMENT OF ENERGY                                                        1,240           1,169           1,224          ......

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     2,117           2,256           2,015          ......

     HEALTH CARE FINANCING
      ADMINISTRATION:

       GRANTS TO STATES FOR MEDICAID                                           8,561           9,027           9,648          ......
       FEDERAL HOSPITAL INS. TRUST FUND                                       10,064          12,056          13,453          ......

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                             6,240           7,193           7,766          ......
       OTHER                                                                   5,267           6,207           7,340          ......

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             3,018           3,588           2,717          ......
     OTHER                                                                    -6,910          -8,057          -8,724          ......

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                1,937           2,344           1,969          ......
   DEPARTMENT OF THE INTERIOR                                                    826             600             481          ......
   DEPARTMENT OF JUSTICE                                                       1,322           1,506           1,946          ......

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   2,389           2,771           2,223          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-05-19 TIME: 18.17.18                                                                                         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:  04/99



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                       261             447             833          ......
   DEPARTMENT OF STATE                                                           485             499             583          ......

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        1,175           1,499           1,519          ......
     OTHER                                                                     1,309           1,389           1,501          ......

   DEPARTMENT OF THE TREASURY:

     INTEREST ON THE PUBLIC DEBT                                              19,870          21,278          20,337          ......
     OTHER                                                                    11,128           8,075           4,172          ......

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 1,789           1,819           3,412          ......
     NATIONAL SERVICE LIFE                                                        75             101              93          ......
     UNITED STATES GOVERNMENT LIFE                                                 1               1               2          ......
     OTHER                                                                     1,697           1,754           1,976          ......
   CORPS OF ENGINEERS                                                            312             347             235          ......
   OTHER DEFENSE CIVIL PROGRAMS                                                2,682           2,693           2,707          ......
   ENVIRONMENTAL PROTECTION                                                      516             593             573          ......
   EXECUTIVE OFFICE OF THE PRESIDENT                                              74              20              40          ......
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           238             343             184          ......
   GENERAL SERVICES ADMINISTRATION                                               -62             165              66          ......

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                            19              79             305          ......
     MULTILATERAL ASSISTANCE                                                     138              42             554          ......
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        297              47             233          ......
     OTHER                                                                       522             400              29          ......

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                               889           1,178           1,111          ......
   NATIONAL SCIENCE FOUNDATION                                                   247             253             249          ......
   OFFICE OF PERSONNEL MANAGEMENT                                              3,694           4,104           3,814          ......
   SMALL BUSINESS ADMINISTRATION                                                -828              49              34          ......

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-05-19 TIME: 18.17.18                                                                                         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:  04/99



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      TRUST FUND (OFF-BUDGET)                                                 28,007          28,161          28,096          ......

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        4,167           4,221           4,232          ......
     OTHER                                                                     2,446           2,488           4,803          ......

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                      -194             -89             -49          ......
       SAVINGS ASSOCIATION INSURANCE FUND                                        -45             -64             -38          ......

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                            -69            -177            -133          ......
         OTHER                                                                    -9             -12             -11          ......
       OFFICE OF INSPECTOR GENERAL                                              (**)          ......               7          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                     -219            -969             446          ......
       PAYMENT TO THE POSTAL SERVICE FUND                                     ......          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                 -221              29             -18          ......
     OTHER INDEPENDENT AGENCIES                                                1,246           1,154           1,091          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -2,522          -2,583          -2,827          ......
     INTEREST RECEIVED BY TRUST FUNDS                                         -1,110            -825            -606          ......

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -178            -379            -149          ......
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                    ......            -414            (**)          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           141,760         152,701         152,683          ......

       ;C(ON-BUDGET)                                                         110,486         121,999         123,377          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-05-19 TIME: 18.17.18                                                                                         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:  04/99



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         31,273          30,702          29,306          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -42,345         -22,409         113,459          ......

       ;C(ON-BUDGET)                                                         -45,428         -29,574          96,027          ......
       ;C(OFF-BUDGET)                                                          3,082           7,165          17,432          ......

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                           1,692          37,013         -85,208          ......
     TOTAL-OUTLAYS PRIOR YEAR                                                139,701         131,743         136,400          ......
       (ON-BUDGET)                                                           109,393         101,967         108,570          ......
       (OFF-BUDGET)                                                           30,308          29,775          27,830          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                              -41,750         -13,813         124,603          ......
       (ON-BUDGET)                                                           -44,342         -21,320         108,419          ......
       (OFF-BUDGET)                                                            2,592           7,508          16,184          ......
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-05-19 TIME: 18.17.18                                                                                         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:  04/99



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    ......          ......          ......          ......
   CORPORATION INCOME TAXES                                                   ......          ......          ......          ......

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              ......          ......          ......          ......
     UNEMPLOYMENT INSURANCE                                                   ......          ......          ......          ......
     OTHER RETIREMENT                                                         ......          ......          ......          ......
   EXCISE TAXES                                                               ......          ......          ......          ......
   ESTATE AND GIFT TAXES                                                      ......          ......          ......          ......
   CUSTOMS DUTIES                                                             ......          ......          ......          ......
   MISCELLANEOUS RECEIPTS                                                     ......          ......          ......          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                              ......          ......          ......          ......

       (ON-BUDGET)                                                            ......          ......          ......          ......
       ;C(OFF-BUDGET)                                                         ......          ......          ......          ......

     TOTAL--RECEIPTS PRIOR YEAR                                               ......          ......          ......          ......
     (ON BUDGET)                                                              ......          ......          ......          ......
     (OFF BUDGET)                                                             ......          ......          ......          ......

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                         ......          ......          ......          ......
   JUDICIAL BRANCH                                                            ......          ......          ......          ......

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                            ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......
   DEPARTMENT OF COMMERCE                                                     ......          ......          ......          ......

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                     ......          ......          ......          ......
       OPERATION AND MAINTENANCE                                              ......          ......          ......          ......
       PROCUREMENT                                                            ......          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-05-19 TIME: 18.17.18                                                                                         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:  04/99



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                        ......          ......          ......          ......
       MILITARY CONSTRUCTION                                                  ......          ......          ......          ......
       FAMILY HOUSING                                                         ......          ......          ......          ......
       REVOLVING AND MANAGEMENT FUNDS                                         ......          ......          ......          ......
       OTHER                                                                  ......          ......          ......          ......

           ;ATOTAL MILITARY                                                   ......          ......          ......          ......

   DEPARTMENT OF EDUCATION                                                    ......          ......          ......          ......
   DEPARTMENT OF ENERGY                                                       ......          ......          ......          ......

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                    ......          ......          ......          ......

     HEALTH CARE FINANCING
      ADMINISTRATION:

       GRANTS TO STATES FOR MEDICAID                                          ......          ......          ......          ......
       FEDERAL HOSPITAL INS. TRUST FUND                                       ......          ......          ......          ......

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            ......          ......          ......          ......
       OTHER                                                                  ......          ......          ......          ......

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                            ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                               ......          ......          ......          ......
   DEPARTMENT OF THE INTERIOR                                                 ......          ......          ......          ......
   DEPARTMENT OF JUSTICE                                                      ......          ......          ......          ......

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                  ......          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-05-19 TIME: 18.17.18                                                                                         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:  04/99



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                    ......          ......          ......          ......
   DEPARTMENT OF STATE                                                        ......          ......          ......          ......

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                       ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   DEPARTMENT OF THE TREASURY:

     INTEREST ON THE PUBLIC DEBT                                              ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                ......          ......          ......          ......
     NATIONAL SERVICE LIFE                                                    ......          ......          ......          ......
     UNITED STATES GOVERNMENT LIFE                                            ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......
   CORPS OF ENGINEERS                                                         ......          ......          ......          ......
   OTHER DEFENSE CIVIL PROGRAMS                                               ......          ......          ......          ......
   ENVIRONMENTAL PROTECTION                                                   ......          ......          ......          ......
   EXECUTIVE OFFICE OF THE PRESIDENT                                          ......          ......          ......          ......
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                        ......          ......          ......          ......
   GENERAL SERVICES ADMINISTRATION                                            ......          ......          ......          ......

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                        ......          ......          ......          ......
     MULTILATERAL ASSISTANCE                                                  ......          ......          ......          ......
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                     ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                            ......          ......          ......          ......
   NATIONAL SCIENCE FOUNDATION                                                ......          ......          ......          ......
   OFFICE OF PERSONNEL MANAGEMENT                                             ......          ......          ......          ......
   SMALL BUSINESS ADMINISTRATION                                              ......          ......          ......          ......

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-05-19 TIME: 18.17.18                                                                                         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:  04/99



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      TRUST FUND (OFF-BUDGET)                                                 ......          ......          ......          ......

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                       ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                    ......          ......          ......          ......
       SAVINGS ASSOCIATION INSURANCE FUND                                     ......          ......          ......          ......

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                         ......          ......          ......          ......
         OTHER                                                                ......          ......          ......          ......
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                   ......          ......          ......          ......
       PAYMENT TO THE POSTAL SERVICE FUND                                     ......          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                               ......          ......          ......          ......
     OTHER INDEPENDENT AGENCIES                                               ......          ......          ......          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              ......          ......          ......          ......
     INTEREST RECEIVED BY TRUST FUNDS                                         ......          ......          ......          ......

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                 ......          ......          ......          ......
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                            ......          ......          ......          ......

       ;C(ON-BUDGET)                                                          ......          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-05-19 TIME: 18.17.18                                                                                         PAGE   4(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/99



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         ......          ......          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                       ......          ......          ......          ......

       ;C(ON-BUDGET)                                                          ......          ......          ......          ......
       ;C(OFF-BUDGET)                                                         ......          ......          ......          ......

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          ......          ......          ......          ......
     TOTAL-OUTLAYS PRIOR YEAR                                                 ......          ......          ......          ......
       (ON-BUDGET)                                                            ......          ......          ......          ......
       (OFF-BUDGET)                                                           ......          ......          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                               ......          ......          ......          ......
       (ON-BUDGET)                                                            ......          ......          ......          ......
       (OFF-BUDGET)                                                           ......          ......          ......          ......
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-05-19 TIME: 18.17.18                                                                                         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:  04/99

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             RECEIPTS:

             INDIVIDUAL INCOME TAXES                                                         545,533               512,289
             CORPORATION INCOME TAXES                                                         94,131               103,292

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                   336,737               317,006
               UNEMPLOYMENT INSURANCE                                                         12,389                12,909
               OTHER RETIREMENT                                                                2,626                 2,511
             EXCISE TAXES                                                                     41,254                35,189
             ESTATE AND GIFT TAXES                                                            17,576                14,557
             CUSTOMS DUTIES                                                                   10,214                10,221
             MISCELLANEOUS RECEIPTS                                                           19,710                17,896

               ;ATOTAL--RECEIPTS THIS YEAR                                                 1,080,169                ......

                 (ON-BUDGET)                                                                 822,045                ......
                 ;C(OFF-BUDGET)                                                              258,124                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......             1,025,871
               (ON BUDGET)                                                                    ......               782,167
               (OFF BUDGET)                                                                   ......               243,705

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                1,543                 1,549
             JUDICIAL BRANCH                                                                   2,256                 1,912

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                  16,880                 8,327
               OTHER                                                                          24,978                24,836
             DEPARTMENT OF COMMERCE                                                            2,881                 2,156

             ;CDEPARTMENT OF DEFENSE:
               MILITARY:

                 MILITARY PERSONNEL                                                           41,873                39,371
                 OPERATION AND MAINTENANCE                                                    53,168                52,751
                 PROCUREMENT                                                                  27,656                27,692
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-05-19 TIME: 18.17.18                                                                                         PAGE   1(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/99

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                              22,336                21,528
                 MILITARY CONSTRUCTION                                                         3,036                 3,547
                 FAMILY HOUSING                                                                2,101                 2,077
                 REVOLVING AND MANAGEMENT FUNDS                                                1,419                  -209
                 OTHER                                                                         1,415                   503

                     ;ATOTAL MILITARY                                                        153,003               147,261

             DEPARTMENT OF EDUCATION                                                          20,994                19,581
             DEPARTMENT OF ENERGY                                                              8,980                 8,267

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               PUBLIC HEALTH SERVICE                                                          14,761                13,500

               HEALTH CARE FINANCING
                ADMINISTRATION:

                 GRANTS TO STATES FOR MEDICAID                                                62,463                59,085
                 FEDERAL HOSPITAL INS. TRUST FUND                                             77,941                80,005

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                  47,140                45,154
                 OTHER                                                                        41,441                39,082

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                  20,214                19,625
               OTHER                                                                         -52,495               -50,520

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                     17,382                17,095
             DEPARTMENT OF THE INTERIOR                                                        4,652                 4,237
             DEPARTMENT OF JUSTICE                                                            10,556                 9,125

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                        15,247                14,226
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-05-19 TIME: 18.17.18                                                                                         PAGE   2(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/99

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
               OTHER                                                                           3,850                 3,113
             DEPARTMENT OF STATE                                                               4,070                 3,417

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                             11,520                10,549
               OTHER                                                                          10,694                11,277

             DEPARTMENT OF THE TREASURY:

               INTEREST ON THE PUBLIC DEBT                                                   197,290               201,751
               OTHER                                                                          29,314                24,374

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                      13,863                11,726
               NATIONAL SERVICE LIFE                                                             576                   578
               UNITED STATES GOVERNMENT LIFE                                                       7                     7
               OTHER                                                                          12,530                12,326
             CORPS OF ENGINEERS                                                                2,439                 2,073
             OTHER DEFENSE CIVIL PROGRAMS                                                     18,681                18,157
             ENVIRONMENTAL PROTECTION                                                          3,769                 3,505
             EXECUTIVE OFFICE OF THE PRESIDENT                                                   316                   148
             FEDERAL EMERGENCY MANAGEMENT AGENCY                                               3,027                 1,246
             GENERAL SERVICES ADMINISTRATION                                                     177                 1,225

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                               4,175                 3,807
               MULTILATERAL ASSISTANCE                                                         1,358                 1,408
               INTERNATIONAL DEVELOPMENT ASSISTANCE                                            1,387                 1,387
               OTHER                                                                             879                   477

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                   7,818                 8,285
             NATIONAL SCIENCE FOUNDATION                                                       1,765                 1,750
             OFFICE OF PERSONNEL MANAGEMENT                                                   27,206                26,720
             SMALL BUSINESS ADMINISTRATION                                                      -498                   269

             SOCIAL SECURITY ADMINISTRATION:
               FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-05-19 TIME: 18.17.18                                                                                         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:  04/99

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                TRUST FUND (OFF-BUDGET)                                                      195,628               189,061

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                             28,984                28,314
               OTHER                                                                          19,564                16,587

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 BANK INSURANCE FUND                                                            -562                  -874
                 SAVINGS ASSOCIATION INSURANCE FUND                                             -236                  -246

                 FSLIC RESOLUTION FUND:

                   RTC CLOSEOUT                                                               -2,208                  -866
                   OTHER                                                                         -49                  -262
                 OFFICE OF INSPECTOR GENERAL                                                       7                    11

               POSTAL SERVICE:

                 PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         -1,498                -3,354
                 PAYMENT TO THE POSTAL SERVICE FUND                                           ......                    65
               TENNESSEE VALLEY AUTHORITY                                                        -33                  -458
               OTHER INDEPENDENT AGENCIES                                                      9,251                 8,696

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                   -18,430               -17,845
               INTEREST RECEIVED BY TRUST FUNDS                                              -59,555               -55,295

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                       -1,706                -2,564
               SALE OF MAJOR ASSETS                                                           ......                -3,191
               OTHER                                                                            -695                  -726

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                               1,015,492                ......

                 ;C(ON-BUDGET)                                                               830,892                ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-05-19 TIME: 18.17.18                                                                                         PAGE   4(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/99

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
                 ;C(OFF-BUDGET)                                                              184,600                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                             64,677                ......

                 ;C(ON-BUDGET)                                                                -8,847                ......
                 ;C(OFF-BUDGET)                                                               73,524                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                               -45,448                -1,042
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......               971,130
                 (ON-BUDGET)                                                                  ......               790,613
                 (OFF-BUDGET)                                                                 ......               180,517

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

               PRIOR YEAR                                                                     ......                54,741
                 (ON-BUDGET)                                                                  ......                -8,447
                 (OFF-BUDGET)                                                                 ......                63,188
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-05-19 TIME: 18.17.18                                                                                         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:  04/99

                                                                        CURRENT MONTH         CURRENT MONTH         CURRENT MONTH
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                                736                   644                    92
    BLACK LUNG DISABILITY                                                              58                    39                    19
    FEDERAL DISABILITY INSURANCE                                                    6,690                 4,232                 2,458
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -295                   295
    FEDERAL EMPLOYEES RETIREMENT                                                    1,633                 3,788                -2,154
    FEDERAL HOSPITAL INSURANCE                                                     15,431                13,510                 1,921
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        43,516                28,096                15,420
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                         6,925                 7,766                  -841
    HAZARDOUS SUBSTANCE SUPERFUND                                                      36                   126                   -90
    HIGHWAYS                                                                        2,971                 1,640                 1,331
    MILITARY ADVANCES                                                               1,147                 1,067                    80
    MILITARY RETIREMENT                                                               767                 2,685                -1,918
    RAILROAD RETIREMENT                                                               602                   682                   -80
    UNEMPLOYMENT                                                                    4,610                 2,229                 2,381
    VETERANS LIFE INSURANCE                                                            18                   120                  -102
    ALL OTHER TRUST                                                                   283                 1,223                  -940

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                         85,423                67,551                17,872

  LESS: INTERFUND TRANSACTIONS                                                     16,374                16,374                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 69,050                51,178                17,872
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       197,090               101,503                95,587
    LESS: INTERFUND TRANSACTIONS                                                       -2                    -2                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           197,092               101,505                95,587
 
  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 266,142               152,683               113,459
-
-
-
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 1999-05-19 TIME: 18.17.19                                                                                         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:  04/99

                                                                            FYTD                  FYTD                  FYTD
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                              6,320                 4,617                 1,703
    BLACK LUNG DISABILITY                                                             353                   279                    74
    FEDERAL DISABILITY INSURANCE                                                   39,010                28,984                10,026
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -811                   811
    FEDERAL EMPLOYEES RETIREMENT                                                   27,465                25,796                 1,669
    FEDERAL HOSPITAL INSURANCE                                                     87,528                78,317                 9,211
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       257,628               195,628                62,000
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        49,341                47,140                 2,201
    HAZARDOUS SUBSTANCE SUPERFUND                                                     519                   889                  -369
    HIGHWAYS                                                                       22,598                16,725                 5,873
    MILITARY ADVANCES                                                               6,688                 7,196                  -509
    MILITARY RETIREMENT                                                            27,568                18,552                 9,017
    RAILROAD RETIREMENT                                                             3,428                 4,761                -1,332
    UNEMPLOYMENT                                                                   15,026                15,293                  -267
    VETERANS LIFE INSURANCE                                                           605                   700                   -96
    ALL OTHER TRUST                                                                 2,164                 4,734                -2,570

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        546,241               448,799                97,442

  LESS: INTERFUND TRANSACTIONS                                                    164,511               164,511                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                381,730               284,288                97,442
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       698,685               731,451               -32,765
    LESS: INTERFUND TRANSACTIONS                                                      247                   247                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           698,439               731,204               -32,765

   ;CNET BUDGET RECEIPTS & OUTLAYS                                               1,080,169             1,015,492                64,677
-
-
-
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 1999-05-19 TIME: 18.17.19                                                                                         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:  04/99

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                              8,550                10,950                11,096
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                   76,996                83,894                86,176
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              25,641                26,127                26,420
    FEDERAL EMPLOYEES RETIREMENT                                                  460,629               464,460               462,269
    FEDERAL HOSPITAL INSURANCE                                                    118,250               124,181               128,550
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       653,282               701,098               716,667
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        39,502                42,008                38,269
    HAZARDOUS SUBSTANCE SUPERFUND                                                   5,296                 5,050                 4,968
    HIGHWAYS                                                                       17,926                22,485                23,920
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           133,843               145,220               143,408
    RAILROAD RETIREMENT                                                            21,811                22,879                22,967
    UNEMPLOYMENT                                                                   70,641                68,000                67,988
    VETERANS LIFE INSURANCE                                                        13,722                13,729                13,627
    ALL OTHER TRUST                                                                 9,601                10,020                 9,873

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      1,655,688             1,740,102             1,756,197

 
-
-
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 1999-05-19 TIME: 18.17.19                                                                                         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:  04/99

                                                                                               FISCAL YEAR        COMPARABLE PERIOD
  CLASSIFICATION                                                          THIS MONTH             TO DATE          PRIOR FISCAL YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  NET RECEIPTS

  INDIVIDUAL INCOME TAXES                                                         164,832               545,533               512,289
  CORPORATION INCOME TAXES                                                         21,699                94,131               103,292

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              60,186               336,737               317,006
    UNEMPLOYMENT INSURANCE                                                          4,547                12,389                12,909
    OTHER RETIREMENT                                                                  428                 2,626                 2,511
  EXCISE TAXES                                                                      5,579                41,254                35,189
  ESTATE AND GIFT TAXES                                                             5,138                17,576                14,557
  CUSTOMS DUTIES                                                                    1,350                10,214                10,221
  MISCELLANEOUS RECEIPTS                                                            2,383                19,710                17,896

        ;ATOTAL                                                                   266,142             1,080,169             1,025,871

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 25,433               162,160               155,751
  INTERNATIONAL AFFAIRS                                                             1,686                11,101                 9,697
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            1,565                10,965                11,302
  ENERGY                                                                             -156                   -67                  -245
  NATURAL RESOURCES AND ENVIRONMENT                                                 1,611                12,658                11,122
  AGRICULTURE                                                                         666                18,870                10,006
  COMMERCE AND HOUSING CREDIT                                                        -536                -3,946                -5,363
  TRANSPORTATION                                                                    2,737                20,491                20,205
  COMMUNITY AND REGIONAL DEVELOPMENT                                                  684                 7,431                 5,850
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               4,202                35,051                33,419
  HEALTH                                                                           12,284                81,164                75,961
  MEDICARE                                                                         19,503               112,962               113,382
  INCOME SECURITY                                                                  24,420               155,385               146,903
  SOCIAL SECURITY                                                                  32,313               224,576               217,365
  VETERANS BENEFITS AND SERVICES                                                    5,498                27,057                24,684
  ADMINISTRATION OF JUSTICE                                                         2,625                14,826                12,658
  GENERAL GOVERNMENT                                                                  929                 8,657                 7,800
  NET INTEREST                                                                     20,195               136,982               144,959
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -2,976               -20,830               -24,325

        ;BTOTAL                                                                   152,683             1,015,492               971,130
-
-
0REPORT ID: STM0P094
 USER ID  : 
 DATE: 1999-05-19 TIME: 18.17.20                                                                                         PAGE   1(1)



MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United
States Government
     
For Fiscal Year 1999 Through April 30, 1999, and Other Periods
     
HIGHLIGHT

The impact of large individual tax deposits resulted in budget receipts 
of $266.1 billion and a surplus of $113.5 billion.

INTRODUCTION
     
The Monthly Treasury Statement of Receipts and Outlays of the
United States Government(MTS) is prepared by the Financial
Management Service, Department of the Treasury, and after
approval by the Fiscal Assistant Secretary of the Treasury, is
normally released on the 15th workday of the month following the
reporting month. The publication is based on data provided by
Federal entities, disbursing officers, and Federal Reserve banks.
     
AUDIENCE
     
The MTS is published to meet the needs of: Those responsible for
or interested in the cash position of the Treasury; Those who are
responsible or interested in the Government's budget results; and
individuals and businesses whose operations depend upon or are
related to the Government's financial operations.
     
DISCLOSURE STATEMENT
     
This statement summarizes the financial activities of the Federal
Government and off-budget Federal entities conducted in
accordance with the Budget of the U.S. Government, i.e. receipts
and outlays of funds, the surplus or deficit, and the means of
financing the deficit or disposing of the surplus.  Information
is presented on a modified cash basis; receipts are accounted for
on the basis of collections; refunds of receipts are treated as
deductions from gross receipts; revolving and management fund
receipts, reimbursements and refunds of monies previously
expended are treated as deductions from gross outlays; and
interest on the public debt (public issues) is recognized on the
accrual basis.  Major information sources include accounting data
reported by Federal entities, disbursing officers, and Federal
Reserve banks.
     
TRIAD OF PUBLICATIONS
     
The MTS is part of a triad of Treasury financial reports.  The
Daily Treasury Statement is published each working day of the
Federal Government.  It provides data on the cash and debt
operations of the Treasury based upon reporting of the Treasury
account balances by Federal Reserve banks.  The MTS is a report
of Government receipts and outlays, based on agency reporting. 
The U.S. Government Annual Report is the official publication of
the detailed receipts and outlays of the Government.  It is
published annually in accordance with legislative mandates given
to the Secretary of the Treasury.
     
DATA SOURCES AND INFORMATION
     
The Explanatory Notes section of this publication provides
information concerning the flow of data into the MTS and sources
of information relevant to the MTS.    

FOOTNOTES
     
TABLE 1

The receipt, outlay and deficit figures differ from the FY 2000 Budget, released by the Office of Management and Budget on 
February 1, 1999 by -$2 million due mainly to revisions in the data following the release of the Final Monthly Treasury Statement.

Outlays have been decreased by $22 million, $180 million, $254 million, $169 million, $521 million, and $322 million in October 1998, 
November 1998, December 1998, January 1999, February 1999, and March 1999, respectively; to reflect the reallocation of the "federal family education loans" 
from the liquidating account to the financing account.

Note: Details may not add to totals due to rounding.

TABLE 2

These figures are based on the FY 2000 Budget, released by the Office of Management and Budget on February 1, 1999.

Note: Details may not add to totals due to rounding.

......  No Transactions
     
TABLE 3

These figures are based on the FY 2000 Budget, released by the Office of Management and Budget on February 1, 1999.

Outlays have been decreased by $22 million, $180 million, $254 million, $169 million, $521 million, and $322 million in October 1998, 
November 1998, December 1998, January 1999, February 1999, and March 1999, respectively; to reflect the reallocation of the "federal family education loans" 
from the liquidating account to the financing account.

Outlays for the Pension Benefit Guaranty Corporation have been increased by $316 million in March 1999.

......  No Transactions
     
Note: Details may not add to totals due to rounding.


TABLE 4

Includes amounts for the windfall profits tax pursuant to P.L. 96-223.

......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.

TABLE 5

Includes a prior period adjustment.

Outlays have been decreased by $22 million, $180 million, $254 million, $169 million, $521 million, and $322 million in October 1998, November 1998, December 1998, January 1999, February 1999,
and March 1999, respectively; to reflect the reallocation of the "federal family education loans" from the liquidating account to the financing account.

Outlays for the Pension Benefit Guaranty Corporation have been increased by $316 million in March 1999.

Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for unnegotiated OASI benefit checks.

The Postal Service accounting is composed of thirteen 28-day periods.  To conform with the MTS calendar-month reporting basis used by all other Federal Agencies, the MTS reflects USPS results
through April 23rd and estimates for $518 million through April 30th.

(**) Less than $500,000
     
Note: Details may not add to totals due to rounding.

......  No Transactions

TABLE 6

Includes an adjustment of $316 million by the Pension Benefit Guaranty Corporation in March 1999.

Major sources of information used to determine Treasury's operating cash income include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the
Bureau of the Public Debt and various electronic systems.  Deposits are reflected as received and withdrawals are reflected as processed.

Outlays have been decreased by $22 million, $180 million, $254 million, $169 million, $521 million, and $322 million in October 1998, November 1998, December 1998, January 1999, February 1999,
and March 1999, respectively; to reflect the reallocation of the "federal family education loans" from the liquidating account to the financing account.

......  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

Outlays have been decreased by $22 million, $180 million, $254 million, $169 million, $521 million, and $322 million in October 1998, November 1998, December 1998, January 1999, February 1999,
and March 1999, respectively; to reflect the reallocation of the "federal family education loans" from the liquidating account to the financing account.

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 1999 Statement will be 2:00 pm EST June 21, 1999.