1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
             TABLE 1.  SUMMARY OF RECEIPTS, OUTLAYS AND THE DEFICIT/SURPLUS BY MONTH OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/98

   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                                                                      187,860                136,754                -51,106
     JULY                                                                      119,723                143,807                 24,084
     AUGUST                                                                    111,741                122,907                 11,166
     SEPTEMBER                                                                 180,936                142,538                -38,399

       YEAR-TO-DATE                                                          1,721,409              1,651,194                -70,215

   CURRENT YEAR

     OCTOBER                                                                   119,974                152,436                 32,462
     NOVEMBER                                                                  113,978                131,095                 17,117
     DECEMBER                                                                  178,646                184,056                  5,410

       YEAR-TO-DATE                                                            412,599                467,587                 54,988
-
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-
-
-
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-
 REPORT ID: STM0P081
 USER ID  : 
 DATE: 1999-01-21 TIME: 18.10.02                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/98

                                                                           CURRENT               ACTUAL              BUDGET EST.
  CLASSIFICATION                                                            MONTH              FY TO DATE              FULL FY
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

  TOTAL RECEIPTS                                                                  178,646               412,599             1,784,271
    ON-BUDGET  RECEIPTS                                                           143,338               315,237             1,344,641
    OFF-BUDGET RECEIPTS                                                            35,309                97,361               439,630
  ;CTOTAL OUTLAYS                                                                 184,056               467,587             1,730,043
    ON-BUDGET  OUTLAYS                                                            149,402               373,166             1,403,911
    OFF-BUDGET OUTLAYS                                                             34,655                94,421               326,132
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               -5,410               -54,988                54,228
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          -6,064               -57,929               -59,270
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                             654                 2,940               113,498
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                        5,410                54,988               -54,228

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                      -5,390                32,305               -32,589
    REDUCTION OF OPERATING CASH, INCREASE (-)                                      -1,621                21,375                ......
    BY OTHER MEANS                                                                 12,421                 1,309               -21,639
-
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-
-
-
-
-
-
-REPORT ID: STM0P082
 USER ID  : 
 DATE: 1999-01-21 TIME: 18.10.03                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/98

                                                                                  ACTUAL PREVIOUS           BUDGET EST.
           CLASSIFICATION                                                           FY TO DATE                NEXT FY
+          _________________________________________________________________   _____________________   _____________________
           TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

           TOTAL RECEIPTS                                                                    386,377               1,834,548
             ON-BUDGET  RECEIPTS                                                             296,112               1,375,502
             OFF-BUDGET RECEIPTS                                                              90,264                 459,046
           ;CTOTAL OUTLAYS                                                                   426,056               1,773,859
             ON-BUDGET  OUTLAYS                                                              361,840               1,437,601
             OFF-BUDGET OUTLAYS                                                               64,216                 336,258
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                                -39,679                  60,689
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                           -65,727                 -62,099
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                            26,049                 122,788
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                         39,679                 -60,689

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                        33,651                 -47,722
             REDUCTION OF OPERATING CASH, INCREASE (-)                                        11,737                  ......
             BY OTHER MEANS                                                                   -5,709                 -12,967
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P082
 USER ID  : 
 DATE: 1999-01-21 TIME: 18.10.03                                                                                         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:  12/98

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   BUDGET RECEIPTS

   INDIVIDUAL INCOME TAXES                                                    75,988         187,584         176,336         832,599
   CORPORATION INCOME TAXES                                                   42,374          47,572          51,204         187,018

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           35,309          97,361          90,264         439,630
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            12,560          33,137          30,589         128,375
     UNEMPLOYMENT INSURANCE                                                      315           4,112           4,394          30,056
     OTHER RETIREMENT                                                            417           1,153           1,174           4,485
   EXCISE TAXES                                                                5,446          21,097          15,470          72,586
   ESTATE AND GIFT TAXES                                                       2,239           6,460           5,207          24,243
   CUSTOMS DUTIES                                                              1,472           4,628           4,540          18,163
   MISCELLANEOUS RECEIPTS                                                      2,527           9,493           7,199          47,116

       ;BTOTAL RECEIPTS                                                      178,646         412,599         386,377       1,784,271

         ;C(ON-BUDGET)                                                       143,338         315,237         296,112       1,344,641
         ;C(OFF-BUDGET)                                                       35,309          97,361          90,264         439,630

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            243             771             797           2,839
   JUDICIAL BRANCH                                                               292             912             847           3,967
   DEPARTMENT OF AGRICULTURE                                                   6,469          21,764          16,855          53,303
   DEPARTMENT OF COMMERCE                                                        524           1,427           1,037           4,584
   DEPARTMENT OF DEFENSE-MILITARY                                             25,756          66,580          67,818         254,786
   DEPARTMENT OF EDUCATION                                                     3,334           8,735           8,053          33,915
   DEPARTMENT OF ENERGY                                                        1,705           4,425           3,761          15,240
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    32,593          90,397          90,403         384,163
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 3,359           8,338           7,358          31,789
   DEPARTMENT OF THE INTERIOR                                                  1,006           2,288           2,040           7,928
   DEPARTMENT OF JUSTICE                                                       1,471           4,310           3,873          18,251
   DEPARTMENT OF LABOR                                                         2,516           7,154           6,519          35,162
   DEPARTMENT OF STATE                                                           744           1,937           1,543           5,815
   DEPARTMENT OF TRANSPORTATION                                                3,679          11,082          10,631          41,599

   DEPARTMENT OF THE TREASURY:

     INTEREST ON THE PUBLIC DEBT                                              69,882         115,977         115,973         361,827
     OTHER                                                                     2,411           4,597           3,059          33,870
   DEPARTMENT OF VETERANS AFFAIRS                                              5,290          12,578          12,027          43,216
   CORPS OF ENGINEERS                                                            501           1,283           1,039           3,459
   OTHER DEFENSE CIVIL PROGRAMS                                                2,654           7,921           7,669          32,439
-REPORT ID: STM0P083
 USER ID  : 
 DATE: 1999-01-21 TIME: 18.10.04                                                                                         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:  12/98

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   ENVIRONMENTAL PROTECTION AGENCY                                               639           1,641           1,518           7,107
   EXECUTIVE OFFICE OF THE PRESIDENT                                             105             165              52             251
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           782           1,828             529           3,711
   GENERAL SERVICES ADMINISTRATION                                              -414              40             244             214
   INTERNATIONAL ASSISTANCE PROGRAM                                              313           4,366           4,986           9,464
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,452           3,651           3,886          13,514
   NATIONAL SCIENCE FOUNDATION                                                   240             737             720           3,441
   OFFICE OF PERSONNEL MANAGEMENT                                              4,061          11,862          11,411          48,380
   SMALL BUSINESS ADMINISTRATION                                                  34              90              66            -421
   SOCIAL SECURITY ADMINISTRATION                                             66,427         134,670         101,440         422,249
   OTHER INDEPENDENT AGENCIES                                                   -506           2,267           2,216          15,124
   ALLOWANCES                                                                 ......          ......          ......           1,432

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                -50,164         -56,958         -53,003        -120,268
     OTHER                                                                    -3,343          -9,249          -9,310         -42,307

       ;BTOTAL OUTLAYS                                                       184,056         467,587         426,056       1,730,043

         ;C(ON-BUDGET)                                                       149,402         373,166         361,840       1,403,911
         ;C(OFF-BUDGET)                                                       34,655          94,421          64,216         326,132

       ;CSURPLUS (+) OR DEFICIT (-)                                           -5,410         -54,988         -39,679          54,228

         ;C(ON-BUDGET)                                                        -6,064         -57,929         -65,727         -59,270
         ;C(OFF-BUDGET)                                                          654           2,940          26,049         113,498
-
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-
-
-
-
-REPORT ID: STM0P083
 USER ID  : 
 DATE: 1999-01-21 TIME: 18.10.04                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                       69,628                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                              (**)                                            
    OTHER                                                                           7,094                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             76,722                   734                75,988

  ;CCORPORATION INCOME TAXES                                                       45,123                 2,749                42,374

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  31,615                ......                31,615
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    -1,119                ......                -1,119
        DEPOSITS BY STATES                                                         ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--FOASI TRUST FUND                                                30,496                ......                30,496

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   5,024                ......                 5,024
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                      -211                ......                  -211
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   4,813                ......                 4,813

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  12,479                ......                12,479
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                      -259                ......                  -259
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  12,221                ......                12,221

      RAILROAD RETIREMENT :

        RAIL INDUSTRY PENSION FUND                                                     78                ......                    78
        RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT                                   262                ......                   262

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              47,869                ......                47,869
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 1999-01-21 TIME: 18.10.05                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      STATE TAXES DEPOSITED IN TREASURY                                               269                ......                   269
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                               46                ......                    46
      RAILROAD UNEMPLOYMENT TAXES                                                    (**)                ......                  (**)
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                               315                ......                   315

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   412                ......                   412
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  6                ......                     6

        ;BTOTAL--OTHER RETIREMENT                                                     417                ......                   417
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        48,601                ......                48,601

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      2,469                   107                 2,361
    AIRPORT AND AIRWAY TRUST FUND                                                     694                   -52                   746
    HIGHWAY TRUST FUND                                                              2,293                     6                 2,287
    BLACK LUNG DISABILITY TRUST FUND                                                   51                ......                    51

      ;BTOTAL--EXCISE TAXES                                                         5,508                    62                 5,446

  ;CESTATE AND GIFT TAXES                                                           2,304                    65                 2,239
  ;CCUSTOMS DUTIES                                                                  1,616                   143                 1,472

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   1,715                ......                 1,715
    ALL OTHER                                                                         813                     1                   812

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             2,528                     1                 2,527
      ;CTOTAL -- RECEIPTS                                                         182,400                 3,754               178,646

      ;CTOTAL -- ON-BUDGET                                                        147,092                 3,754               143,338
      ;CTOTAL -- OFF-BUDGET                                                        35,309                ......                35,309
-
-
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 1999-01-21 TIME: 18.10.05                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      176,435                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 1                                            
    OTHER                                                                          16,406                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            192,842                 5,258               187,584

  ;CCORPORATION INCOME TAXES                                                       56,474                 8,902                47,572

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  84,955                ......                84,955
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                      -915                ......                  -915
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--FOASI TRUST FUND                                                84,040                ......                84,040

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  13,500                ......                13,500
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                      -178                ......                  -178
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                           (**)                ......                  (**)

          ;ATOTAL--FDI TRUST FUND                                                  13,322                ......                13,322

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  32,169                ......                32,169
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                      -178                ......                  -178
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                           (**)                ......                  (**)

          ;ATOTAL--FHI TRUST FUND                                                  31,992                ......                31,992

      RAILROAD RETIREMENT :

        RAIL INDUSTRY PENSION FUND                                                    589                     1                   588
        RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT                                   559                     1                   558

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             130,501                     2               130,499
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 1999-01-21 TIME: 18.10.05                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      STATE TAXES DEPOSITED IN TREASURY                                             3,240                ......                 3,240
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              852                     8                   844
      RAILROAD UNEMPLOYMENT TAXES                                                      27                ......                    27
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             4,119                     8                 4,112

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 1,136                ......                 1,136
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 17                ......                    17

        ;BTOTAL--OTHER RETIREMENT                                                   1,153                ......                 1,153
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       135,773                    10               135,763

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      4,720                    24                 4,695
    AIRPORT AND AIRWAY TRUST FUND                                                   3,479                   -46                 3,525
    HIGHWAY TRUST FUND                                                             12,889                   158                12,731
    BLACK LUNG DISABILITY TRUST FUND                                                  146                ......                   146

      ;BTOTAL--EXCISE TAXES                                                        21,233                   137                21,097

  ;CESTATE AND GIFT TAXES                                                           6,639                   179                 6,460
  ;CCUSTOMS DUTIES                                                                  5,043                   414                 4,628

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   7,340                ......                 7,340
    ALL OTHER                                                                       2,157                     4                 2,153

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             9,497                     4                 9,493
      ;CTOTAL -- RECEIPTS                                                         427,502                14,904               412,599

      ;CTOTAL -- ON-BUDGET                                                        330,141                14,904               315,237
      ;CTOTAL -- OFF-BUDGET                                                        97,361                ......                97,361
-
-
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 1999-01-21 TIME: 18.10.05                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      167,455                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 1                                             
    OTHER                                                                          13,592                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            181,049                 4,713               176,336

  ;CCORPORATION INCOME TAXES                                                       56,230                 5,026                51,204

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  78,042                ......                78,042
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                      -150                ......                  -150
        DEPOSITS BY STATES                                                              4                ......                     4
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--FOASI TRUST FUND                                                77,896                ......                77,896

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  12,404                ......                12,404
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       -36                ......                   -36
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                           (**)                ......                  (**)

          ;ATOTAL--FDI TRUST FUND                                                  12,368                ......                12,368

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  29,365                ......                29,365
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       232                ......                   232
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                           (**)                ......                  (**)

          ;ATOTAL--FHI TRUST FUND                                                  29,598                ......                29,598

      RAILROAD RETIREMENT :

        RAIL INDUSTRY PENSION FUND                                                    425                  (**)                   426
        RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT                                   565                  (**)                   565

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             120,852                    -1               120,853
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 1999-01-21 TIME: 18.10.05                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      STATE TAXES DEPOSITED IN TREASURY                                             3,579                ......                 3,579
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              819                    12                   806
      RAILROAD UNEMPLOYMENT TAXES                                                       8                ......                     8
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             4,406                    12                 4,394

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 1,156                ......                 1,156
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 18                ......                    18

        ;BTOTAL--OTHER RETIREMENT                                                   1,174                ......                 1,174
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       126,433                    12               126,421

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      5,021                   -60                 5,081
    AIRPORT AND AIRWAY TRUST FUND                                                   2,944                     4                 2,940
    HIGHWAY TRUST FUND                                                              7,511                   210                 7,301
    BLACK LUNG DISABILITY TRUST FUND                                                  147                ......                   147

      ;BTOTAL--EXCISE TAXES                                                        15,624                   154                15,470

  ;CESTATE AND GIFT TAXES                                                           5,340                   133                 5,207
  ;CCUSTOMS DUTIES                                                                  4,995                   455                 4,540

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   6,101                ......                 6,101
    ALL OTHER                                                                       1,105                     7                 1,098

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             7,206                     7                 7,199
      ;CTOTAL -- RECEIPTS                                                         396,876                10,499               386,377

      ;CTOTAL -- ON-BUDGET                                                        306,611                10,499               296,112
      ;CTOTAL -- OFF-BUDGET                                                        90,264                ......                90,264
-
-
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 1999-01-21 TIME: 18.10.05                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                             38                  (**)                    38
    HOUSE OF REPRESENTATIVES                                                           75                  (**)                    75
    JOINT ITEMS                                                                         8                ......                     8
    CONGRESSIONAL BUDGET OFFICE                                                         2                ......                     2
    ARCHITECT OF THE CAPITOL                                                           17                  (**)                    17
    LIBRARY OF CONGRESS                                                                45                  (**)                    44
    GOVERNMENT PRINTING OFFICE                                                         26                ......                    26
    GENERAL ACCOUNTING OFFICE                                                          32                ......                    32
    UNITED STATES TAX COURT                                                             3                ......                     3
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   2                ......                     2
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;ATOTAL--LEGISLATIVE BRANCH                                                     245                     2                   243

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  2                ......                     2

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                284                  (**)                   284
    OTHER                                                                               6                ......                     6

      ;ATOTAL--JUDICIAL BRANCH                                                        292                  (**)                   292

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      72                ......                    72

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                34                ......                    34
      EXTENSION ACTIVITIES                                                             33                ......                    33
      OTHER                                                                             5                ......                     5
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         42                ......                    42
    FOOD SAFETY AND INSPECTION SERVICE                                                 47                ......                    47
    AGRICULTURAL MARKETING SERVICE                                                     70                ......                    70

    RISK MANAGEMENT AGENCY:

      ADMINISTRATIVE AND OPERATING EXPENSES                                             5                ......                     5
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-01-21 TIME: 18.10.06                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FEDERAL CROP INSURANCE CORPORATION FUND                                         232                    58                   173

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                            64                ......                    64
      COMMODITY CREDIT CORPORATION                                                  3,439                   538                 2,901
      AGRICULTURAL CREDIT INSURANCE FUND                                               16                   151                  -135
      OTHER                                                                             7                ......                     7

        ;ATOTAL--FARM SERVICE AGENCY                                                3,526                   690                 2,836

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          56                ......                    56
      WATERSHED AND FLOOD PREVENTION OPERATIONS                                        19                ......                    19
      OTHER                                                                             4                ......                     4
    RURAL DEVELOPMENT                                                                  57                ......                    57

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               255                   538                  -283
      RURAL DEVELOPMENT INSURANCE FUND                                                 16                    73                   -57
      OTHER                                                                            22                   118                   -97

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     40                   245                  -205
      RENTAL ASSISTANCE PROGRAM                                                        46                ......                    46
      OTHER                                                                            38                ......                    38
    FOREIGN AGRICULTURAL SERVICE                                                       66                ......                    66

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            1,766                ......                 1,766
      CHILD NUTRITION PROGRAMS                                                      1,079                ......                 1,079
      WOMEN, INFANTS AND CHILDREN PROGRAMS                                            359                ......                   359
      OTHER                                                                            36                ......                    36

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         3,240                ......                 3,240

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          121                ......                   121
      WILDLAND FIRE MANAGEMENT                                                         43                ......                    43
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          49                ......                    49
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-01-21 TIME: 18.10.06                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            96                ......                    96

        ;ATOTAL--FOREST SERVICE                                                       310                ......                   310

    OTHER                                                                              35                     4                    31
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    75                   -75
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                            8,271                 1,802                 6,469

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                34                  (**)                    33
    BUREAU OF THE CENSUS                                                              149                ......                   149
    PROMOTION OF INDUSTRY AND COMMERCE                                                 33                ......                    33

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 229                     5                   224
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                   63                ......                    63
      OTHER                                                                            13                     2                    11

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                               304                     7                   298

    OTHER                                                                              14                  (**)                    13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 533                     9                   524

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        2,822                ......                 2,822
      DEPARTMENT OF THE NAVY                                                        2,831                ......                 2,831
      DEPARTMENT OF THE AIR FORCE                                                   2,294                ......                 2,294

        ;ATOTAL--MILITARY PERSONNEL                                                 7,946                ......                 7,946

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        1,992                ......                 1,992
      DEPARTMENT OF THE NAVY                                                        2,087                ......                 2,087
      DEPARTMENT OF THE AIR FORCE                                                   2,005                ......                 2,005
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-01-21 TIME: 18.10.06                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE AGENCIES                                                              1,963                ......                 1,963

          ;ATOTAL--OPERATION AND MAINTENANCE                                        8,046                ......                 8,046

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                          948                ......                   948
      DEPARTMENT OF THE NAVY                                                        1,975                ......                 1,975
      DEPARTMENT OF THE AIR FORCE                                                   1,878                ......                 1,878
      DEFENSE AGENCIES                                                                342                ......                   342

        ;ATOTAL--PROCUREMENT                                                        5,144                ......                 5,144

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          558                ......                   558
      DEPARTMENT OF THE NAVY                                                          806                ......                   806
      DEPARTMENT OF THE AIR FORCE                                                   1,236                ......                 1,236
      DEFENSE AGENCIES                                                                871                ......                   871

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        3,471                ......                 3,471

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          113                ......                   113
      DEPARTMENT OF THE NAVY                                                           89                ......                    89
      DEPARTMENT OF THE AIR FORCE                                                      90                ......                    90
      DEFENSE AGENCIES                                                                229                ......                   229

        ;ATOTAL--MILITARY CONSTRUCTION                                                522                ......                   522

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           94                ......                    94
      DEPARTMENT OF THE NAVY                                                          108                ......                   108
      DEPARTMENT OF THE AIR FORCE                                                      98                ......                    98
      DEFENSE AGENCIES                                                                 11                     6                     5

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                         -156                ......                  -156
      DEPARTMENT OF THE NAVY                                                          147                ......                   147
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-01-21 TIME: 18.10.06                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        WORKING CAPITAL FUND                                                          382                ......                   382
        OTHER                                                                         -22                  (**)                   -23

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            1                ......                     1
      DEPARTMENT OF THE AIR FORCE                                                    (**)                     1                    -1
      DEFENSE AGENCIES                                                                 36                ......                    36

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                    36                   -36
      DEPARTMENT OF THE NAVY                                                       ......                    -5                     5
      DEPARTMENT OF THE AIR FORCE                                                  ......                   -12                    12
      DEFENSE AGENCIES                                                             ......                   -26                    26

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           11                ......                    11
      DEPARTMENT OF THE NAVY                                                          -26                ......                   -26
      DEPARTMENT OF THE AIR FORCE                                                     -17                ......                   -17
      DEFENSE AGENCIES                                                                -41                ......                   -41

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   25,757                  (**)                25,756

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION REFORM                                                                 70                ......                    70
      EDUCATION FOR THE DISADVANTAGED                                                 854                ......                   854
      IMPACT AID                                                                      199                ......                   199
      SCHOOL IMPROVEMENT PROGRAMS                                                     131                ......                   131
      OTHER                                                                             4                ......                     4

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       1,259                ......                 1,259

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                 25                ......                    25
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-01-21 TIME: 18.10.06                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               370                ......                   370
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 222                ......                   222
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               17                ......                    17
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          117                ......                   117

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                  (**)                     2                    -1
      STUDENT FINANCIAL ASSISTANCE                                                    610                ......                   610
      HIGHER EDUCATION                                                                 81                ......                    81
      HOWARD UNIVERSITY                                                                 1                ......                     1
      FEDERAL DIRECT STUDENT LOAN PROGRAM                                              89                ......                    89
      FEDERAL FAMILY EDUCATION LOANS                                                  465                ......                   465

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  1,247                     2                 1,245

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                     40                ......                    40
    DEPARTMENTAL MANAGEMENT                                                            43                ......                    43
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              3,340                     6                 3,334

  ;CDEPARTMENT OF ENERGY:
    ATOMIC ENERGY DEFENSE ACTIVITIES:

      WEAPONS ACTIVITIES                                                              463                ......                   463

      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                               396                ......                   396
      DEFENSE FACILITIES CLOSURE PROJECTS                                              86                ......                    86
      OTHER DEFENSE ACTIVITIES                                                        158                ......                   158
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   34                ......                    34

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         226                ......                   226
      ENERGY SUPPLY                                                                    71                ......                    71
      NON-DEFENSE ENVIRONMENTAL MANAGEMENT                                             31                ......                    31
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                           53                ......                    53
      ENERGY CONSERVATION                                                              55                ......                    55
      STRATEGIC PETROLEUM RESERVE                                                      18                ......                    18
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-01-21 TIME: 18.10.06                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      URANIUM ENRICHMENT DECONTAMINATION

       AND DECOMMISSIONING FUND                                                        12                ......                    12
      OTHER                                                                            44                     1                    43

        ;ATOTAL--ENERGY PROGRAMS                                                      511                     1                   510

    POWER MARKETING ADMINISTRATION                                                    281                   150                   131
    DEPARTMENTAL ADMINISTRATION                                                        17                ......                    17
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    63                   -63
    INTRABUDGETARY TRANSACTIONS                                                       -27                ......                   -27
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 1,919                   214                 1,705

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    111                  (**)                   111
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    361                     2                   359
      INDIAN HEALTH SERVICES                                                          655                ......                   655
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      250                ......                   250
      NATIONAL INSTITUTES OF HEALTH                                                 1,129                ......                 1,129
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       183                ......                   183
      AGENCY FOR HEALTH CARE POLICY AND RESEARCH                                       14                ......                    14

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              2,703                     2                 2,700

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                 8,554                ......                 8,554
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                           9,311                ......                 9,311

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           12,216                ......                12,216
        ADMINISTRATIVE EXPENSES                                                        73                ......                    73
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  12,289                ......                12,289

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              41                ......                    41

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-01-21 TIME: 18.10.06                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        BENEFIT PAYMENTS                                                            8,714                ......                 8,714
        ADMINISTRATIVE EXPENSES                                                       100                ......                   100

          ;ATOTAL--FSMI TRUST FUND                                                  8,813                ......                 8,813

      OTHER                                                                            63                ......                    63

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                              39,071                ......                39,071

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,268                ......                 1,268
      FAMILY SUPPORT PAYMENTS TO STATES                                               205                ......                   205
      LOW INCOME HOME ENERGY ASSISTANCE                                               137                ......                   137
      REFUGEE AND ENTRANT ASSISTANCE                                                   25                ......                    25
      JOB OPPORTUNITIES AND BASIC SKILLS TRAINING PROGRAM                               6                ......                     6
      CHILD CARE ENTITLEMENT TO STATES                                                156                ......                   156

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                     80                ......                    80
      SOCIAL SERVICES BLOCK GRANT                                                     284                ......                   284
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         530                ......                   530
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      463                ......                   463
      OTHER                                                                            37                ......                    37

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           3,191                ......                 3,191

    ADMINISTRATION ON AGING                                                           111                ......                   111
    OTHER                                                                              -5                ......                    -5
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 3,165                -3,165

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      ......                ......                ......
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -9,310                ......                -9,310

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -1                ......                    -1
        OTHER                                                                      ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                           35,760                 3,167                32,593
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-01-21 TIME: 18.10.06                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           1                     4                    -3

      CREDIT ACCOUNTS:

        FEDERAL HOUSING ADMINISTRATION FUND                                           546                   587                   -41
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                  (**)                   166                  -167
        OTHER                                                                      ......                ......                ......
      RENT SUPPLEMENT PAYMENTS                                                          5                ......                     5
      HOMEOWNERSHIP ASSISTANCE                                                          3                ......                     3
      RENTAL HOUSING ASSISTANCE                                                        52                ......                    52
      RENTAL HOUSING DEVELOPMENT GRANTS                                            ......                ......                ......
      LOW-RENT PUBLIC HOUSING                                                          59                ......                    59
      PUBLIC HOUSING GRANTS                                                          (**)                ......                  (**)
      COLLEGE HOUSING GRANTS                                                            2                ......                     2
      LOWER INCOME HOUSING ASSISTANCE                                                 852                ......                   852
      SECTION 8 CONTRACT RENEWALS                                                    (**)                ......                  (**)
      OTHER                                                                           204                ......                   204

        ;ATOTAL--HOUSING PROGRAMS                                                   1,724                   758                   966

    PUBLIC AND INDIAN HOUSING PROGRAMS:

      LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES                                 2                    11                   -10
      PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS                           242                ......                   242
      COMMUNITY PARTNERSHIPS AGAINST CRIME                                             17                ......                    17
      OTHER                                                                         1,494                ......                 1,494

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 1,754                    11                 1,742

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      MANAGEMENT AND LIQUIDATING FUNCTIONS FUND                                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                          9                    26                   -17

        ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                               9                    26                   -17

    COMMUNITY PLANNING AND DEVELOPMENT:

      COMMUNITY DEVELOPMENT GRANTS                                                    458                ......                   458
      HOME INVESTMENT PARTNERSHIPS PROGRAM                                            130                ......                   130
      OTHER                                                                            22                     7                    15
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-01-21 TIME: 18.10.06                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   610                     7                   603

    MANAGEMENT AND ADMINISTRATION                                                      95                ......                    95
    OTHER                                                                               4                ......                     4
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    35                   -35
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          4,196                   837                 3,359

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                              62                ......                    62
        OTHER                                                                          40                  (**)                    40
      MINERALS MANAGEMENT SERVICE                                                      59                ......                    59
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             24                ......                    24

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         186                  (**)                   185

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    70                ......                    70
        OTHER                                                                          49                     9                    40
      UNITED STATES GEOLOGICAL SURVEY                                                  84                ......                    84
      OTHER                                                                             1                ......                     1

        ;ATOTAL--WATER AND SCIENCE                                                    204                     9                   194

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         150                ......                   150
      NATIONAL PARK SERVICE                                                           167                ......                   167

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          317                ......                   317

    BUREAU OF INDIAN AFFAIRS                                                          221                     1                   221

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  31                ......                    31

      OFFICE OF SPECIAL TRUSTEE FOR
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-01-21 TIME: 18.10.06                                                                                         PAGE  10(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       AMERICAN INDIANS                                                                60                ......                    60
      OTHER                                                                           200                     3                   197
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   169                  -169
    INTRABUDGETARY TRANSACTIONS                                                       -31                ......                   -31

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,187                   182                 1,006

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            150                ......                   150

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                          75                ......                    75
      OTHER                                                                           218                ......                   218
    FEDERAL BUREAU OF INVESTIGATION                                                   275                ......                   275
    DRUG ENFORCEMENT ADMINISTRATION                                                    65                ......                    65
    IMMIGRATION AND NATURALIZATION SERVICE                                            282                ......                   282
    FEDERAL PRISON SYSTEM                                                             255                    17                   237

    OFFICE OF JUSTICE PROGRAMS:

      VIOLENT CRIME REDUCTION PROGRAMS                                                 48                ......                    48
      COMMUNITY ORIENTED POLICING SERVICES                                             67                ......                    67
      OTHER                                                                            67                ......                    67
    OTHER                                                                              56                ......                    56
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    66                   -66

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                1,554                    83                 1,471

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                386                ......                   386
      WELFARE TO WORK JOBS                                                             12                ......                    12
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 40                ......                    40
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     28                ......                    28

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                               6                ......                     6

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-01-21 TIME: 18.10.06                                                                                         PAGE  11(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               1,809                ......                 1,809
        STATE ADMINISTRATIVE EXPENSES                                                 303                ......                   303
        FEDERAL ADMINISTRATIVE EXPENSES                                                11                ......                    11
        VETERANS EMPLOYMENT AND TRAINING                                               18                ......                    18
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          2,141                ......                 2,141

      OTHER                                                                            10                ......                    10

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             2,624                ......                 2,624

    ;CPENSION BENEFIT GUARANTY CORPORATION                                             99                    99                  (**)

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            32                ......                    32
      SPECIAL BENEFITS                                                               -287                ......                  -287
      BLACK LUNG DISABILITY TRUST FUND                                                 41                ......                    41
      OTHER                                                                            11                ......                    11
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      31                ......                    31
    BUREAU OF LABOR STATISTICS                                                         26                ......                    26
    OTHER                                                                              52                ......                    52
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                       -13                ......                   -13

      ;CTOTAL--DEPARTMENT OF LABOR                                                  2,616                    99                 2,516

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                185                ......                   185
      SECURITY AND MAINTENANCE OF UNITED STATES MISSIONS                               83                ......                    83

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                             ......                ......                ......
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   44                ......                    44
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-01-21 TIME: 18.10.06                                                                                         PAGE  12(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            82                ......                    82

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    394                ......                   394

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       204                ......                   204
    MIGRATION AND REFUGEE ASSISTANCE                                                  114                ......                   114
    OTHER                                                                              32                ......                    32
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                    744                ......                   744

  ;CDEPARTMENT OF TRANSPORTATION:
    COAST GUARD:

      OPERATING EXPENSES                                                              264                ......                   264
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                      33                ......                    33
      RETIRED PAY                                                                      50                ......                    50
      OTHER                                                                            19                  (**)                    19

        ;ATOTAL--COAST GUARD                                                          367                  (**)                   366

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      501                ......                   501

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    158                ......                   158
        FACILITIES AND EQUIPMENT                                                      235                ......                   235
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         24                ......                    24
        TRUST FUND SHARE OF FAA OPERATIONS                                              2                ......                     2

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      419                ......                   419

      OTHER                                                                            -1                  (**)                    -1

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                      918                  (**)                   918

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        1,920                ......                 1,920
        OTHER                                                                          13                  (**)                    13
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-01-21 TIME: 18.10.06                                                                                         PAGE  13(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER PROGRAMS                                                                   21                ......                    21

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     1,953                  (**)                 1,953

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     32                ......                    32

    ;CFEDERAL RAILROAD ADMINISTRATION:

      GRANTS TO NATIONAL RAILROAD PASSENGER CORPORATION                              (**)                ......                  (**)
      OTHER                                                                            16                     1                    15

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                       16                     1                    16

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                               -2,148                ......                -2,148
      MAJOR CAPITAL INVESTMENTS                                                       131                ......                   131
      TRUST FUND SHARE OF EXPENSES                                                  4,252                ......                 4,252
      OTHER                                                                        -1,931                ......                -1,931

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       304                ......                   304

    MARITIME ADMINISTRATION                                                            52                     2                    50
    OTHER                                                                              50                     1                    49
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     8                    -8

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         3,693                    13                 3,679

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -110                    65                  -175
      OTHER                                                                            94                ......                    94

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            23                ......                    23
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......                ......
      NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS                       ......                ......                ......
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             335                ......                   335
      OTHER                                                                             2                ......                     2

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         360                ......                   360
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-01-21 TIME: 18.10.06                                                                                         PAGE  14(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    FEDERAL FINANCING BANK                                                            555                ......                   555

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                            49                ......                    49
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     10                ......                    10
    UNITED STATES CUSTOMS SERVICE                                                     208                ......                   208
    BUREAU OF ENGRAVING AND PRINTING                                                  -26                ......                   -26
    UNITED STATES MINT                                                                 56                   191                  -135
    BUREAU OF THE PUBLIC DEBT                                                          47                ......                    47

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          213                ......                   213
      TAX LAW ENFORCEMENT                                                             245                ......                   245
      INFORMATION SYSTEMS                                                             136                ......                   136
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                      6                ......                     6

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       730                ......                   730
      OTHER                                                                            11                  (**)                    11

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           1,341                  (**)                 1,341

    UNITED STATES SECRET SERVICE                                                       67                ......                    67
    COMPTROLLER OF THE CURRENCY                                                        34                     5                    30
    OFFICE OF THRIFT SUPERVISON                                                        11                     1                    10

    ;CINTEREST ON THE PUBLIC DEBT:

      PUBLIC ISSUES (ACCRUAL BASIS)                                                19,835                ......                19,835
      SPECIAL ISSUES (CASH BASIS)                                                  50,047                ......                50,047

        ;ATOTAL--INTEREST ON THE PUBLIC DEBT                                       69,882                ......                69,882

    OTHER                                                                              10                ......                    10
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  -368                   368
    INTRABUDGETARY TRANSACTIONS                                                      -309                ......                  -309
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    91                   -91

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          72,278                   -15                72,293

  ;CDEPARTMENT OF VETERANS AFFAIRS:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-01-21 TIME: 18.10.06                                                                                         PAGE  15(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  1,472                ......                 1,472
      OTHER                                                                            63                    28                    36

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        GUARANTY AND INDEMNITY FUND                                                   128                  (**)                   128
        LOAN GUARANTY REVOLVING FUND                                                 -121                   134                  -255
        OTHER                                                                          47                    63                   -16
      COMPENSATION AND PENSIONS                                                     3,481                ......                 3,481
      READJUSTMENT BENEFITS                                                           178                ......                   178

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                          96                ......                    96
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                          13                    74                   -61
      OTHER                                                                            12                ......                    12

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   3,835                   271                 3,564

    CONSTRUCTION                                                                       48                  (**)                    48
    DEPARTMENTAL ADMINISTRATION                                                       217                ......                   217

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    18                   -18
      UNITED STATES GOVERNMENT LIFE                                                ......                ......                ......
      OTHER                                                                        ......                    28                   -28
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       5,635                   344                 5,290

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                              91                ......                    91
    OPERATION AND MAINTENANCE, GENERAL                                                114                ......                   114
    FLOOD CONTROL                                                                      77                ......                    77
    HARBOR MAINTENANCE TRUST FUND                                                      45                ......                    45
    OTHER                                                                             189                ......                   189
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    15                   -15

      ;ATOTAL--CORPS OF ENGINEERS                                                     516                    15                   501
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-01-21 TIME: 18.10.06                                                                                         PAGE  16(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      2,629                ......                 2,629
    EDUCATIONAL BENEFITS                                                               20                ......                    20
    OTHER                                                                              13                ......                    13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -2                     2
    INTRABUDGETARY TRANSACTIONS                                                       -12                ......                   -12

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         2,651                    -2                 2,654

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             56                ......                    56
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             194                ......                   194
    STATE AND TRIBAL ASSISTANCE GRANTS                                                195                ......                   195
    HAZARDOUS SUBSTANCE SUPERFUND                                                     173                ......                   173
    OTHER                                                                              40                     2                    37
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    15                   -15
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        657                    18                   639

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                 5                ......                     5
    OFFICE OF MANAGEMENT AND BUDGET                                                     4                ......                     4
    OTHER                                                                              97                ......                    97

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      105                ......                   105

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                           175                    26                   149
    DISASTER RELIEF                                                                   595                ......                   595
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                       23                ......                    23
    OTHER                                                                              14                ......                    14
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                    808                    26                   782
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-01-21 TIME: 18.10.06                                                                                         PAGE  17(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                         -435                ......                  -435
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                   -7                ......                    -7
    GENERAL ACTIVITIES                                                                 28                ......                    28
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                       -414                  (**)                  -414

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    33                    62                   -30
      FOREIGN MILITARY FINANCING PROGRAM                                              111                ......                   111
      ECONOMIC SUPPORT FUND                                                           166                ......                   166
      OTHER                                                                            14                ......                    14
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                     4                    -4

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    324                    66                   258

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                          6                ......                     6
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                                6                ......                     6

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                    73                   -73
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    169                ......                   169

        ASSISTANCE FOR EASTERN EUROPE AND

         THE BALTIC STATES                                                             16                ......                    16

        ASSISTANCE FOR THE NEW INDEPENDENT STATES

         OF THE FORMER SOVIET UNION                                                    29                ......                    29
        DEVELOPMENT FUND FOR AFRICA                                                    12                ......                    12
        OPERATING EXPENSES                                                             49                ......                    49
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-01-21 TIME: 18.10.06                                                                                         PAGE  18(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                           45                ......                    45
        OTHER                                                                          59                     6                    52
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     1                    -1
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               377                    80                   297

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                           4                    13                    -9
      PEACE CORPS                                                                      30                ......                    30
      OTHER                                                                             7                ......                     7

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 419                    93                   326

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -437                ......                  -437

    MILITARY SALES PROGRAMS:

      SPECIAL DEFENSE ACQUISITION FUND                                                  2                  (**)                     2
      FOREIGN MILITARY SALES TRUST FUND                                             1,252                ......                 1,252
      KUWAIT CIVIL RECONSTRUCTION TRUST FUND                                       ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,094                -1,094
    OTHER                                                                            (**)                ......                  (**)

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     1,566                 1,252                   313

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                                567                ......                   567
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                              636                ......                   636
    MISSION SUPPORT                                                                   240                ......                   240
    OTHER                                                                              10                ......                    10

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,452                ......                 1,452

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   223                ......                   223
    EDUCATION AND HUMAN RESOURCES                                                       3                ......                     3
    OTHER                                                                              15                ......                    15

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            240                ......                   240
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-01-21 TIME: 18.10.06                                                                                         PAGE  19(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH, AND LIFE INSURANCE BENEFITS                                              308                ......                   308

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    3,570                ......                 3,570
    EMPLOYEES LIFE INSURANCE FUND                                                     268                   151                   117
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            1,540                 1,501                    38
    OTHER                                                                              30                ......                    30

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -3                ......                    -3

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       5,713                 1,653                 4,061

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               22                    29                    -7
      DISASTER LOAN FUND                                                               16                    22                    -5
      OTHER                                                                             1                     1                  (**)
    OTHER                                                                              46                  (**)                    46

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                           85                    51                    34

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                            15                ......                    15
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                          46                ......                    46
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            4,837                ......                 4,837
    OFFICE OF THE INSPECTOR GENERAL                                                  (**)                ......                  (**)

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             53,549                ......                53,549
      ADMINISTRATIVE EXPENSES                                                         475                ......                   475
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-01-21 TIME: 18.10.06                                                                                         PAGE  20(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  54,024                ......                54,024

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              7,623                ......                 7,623
      ADMINISTRATIVE EXPENSES                                                           3                ......                     3
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     7,626                ......                 7,626

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   108                  -108
      OFF-BUDGET                                                                   ......                  (**)                  (**)

    INTRABUDGETARY TRANSACTIONS:

      ON-BUDGET                                                                    ......                ......                ......
      OFF-BUDGET                                                                      -14                ......                   -14

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                    66,534                   108                66,427

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    12                ......                    12
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     52                ......                    52
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                       ......                ......                ......
      CORRECTIONS                                                                      34                ......                    34
      GENERAL AND SPECIAL PAYMENTS                                                     41                ......                    41
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            29                  (**)                    29
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            98                   127                   -29

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          196                ......                   196
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-01-21 TIME: 18.10.06                                                                                         PAGE  21(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SPECTRUM AUCTION SUBSIDIES                                                   ......                ......                ......
      OTHER                                                                             3                     2                  (**)

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                              58                   221                  -163
      SAVINGS ASSOCIATION INSURANCE FUND                                               12                    43                   -30

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                          44                   364                  -319
        OTHER                                                                           3                    10                    -7
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                118                   638                  -520

    LEGAL SERVICES CORPORATION                                                         49                ......                    49
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       21                  (**)                    21
    NATIONAL CREDIT UNION ADMINISTRATION                                               13                    20                    -7
    NATIONAL ENDOWMENT FOR THE ARTS                                                     9                ......                     9
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                               8                ......                     8
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           13                ......                    13
    NATIONAL LABOR RELATIONS BOARD                                                     16                ......                    16
    NUCLEAR REGULATORY COMMISSION                                                      42                    20                    22
    PANAMA CANAL COMMISSION                                                            59                    68                    -9

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          4,653                 6,082                -1,429
      PAYMENT TO THE POSTAL SERVICE FUND                                           ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         16                ......                    16
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                           (**)                ......                  (**)

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                                8                ......                     8
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              243                ......                   243
        ADVANCES FROM FOASDI FUND                                                     -92                ......                   -92
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-01-21 TIME: 18.10.06                                                                                         PAGE  22(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OASDI CERTIFICATIONS                                                           92                ......                    92
        ADMINISTRATIVE EXPENSES                                                         9                ......                     9
        INTEREST ON REFUNDS OF TAXES                                               ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                                6                ......                     6
        INTEREST ON REFUND OF TAXES                                                ......                ......                ......

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              420                ......                   420
        INTEREST ON REFUND OF TAXES                                                ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          703                ......                   703

    SECURITIES AND EXCHANGE COMMISSION                                                 12                ......                    12
    SMITHSONIAN INSTITUTION                                                            37                ......                    37
    TENNESSEE VALLEY AUTHORITY                                                        763                   721                    42
    UNITED STATES ENRICHMENT CORPORATION FUND                                        (**)                  (**)                     1
    UNITED STATES INFORMATION AGENCY                                                  107                  (**)                   107
    OTHER                                                                              92                     6                    85

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                           7,177                 7,682                  -506

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -162                ......                  -162
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -51                ......                   -51
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-01-21 TIME: 18.10.06                                                                                         PAGE  23(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -13                ......                   -13

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                     -845                ......                  -845

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,109                ......                -1,109

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -490                ......                  -490
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                              -78                ......                   -78
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -2,746                ......                -2,746

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                            ......                ......                ......

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -4,423                ......                -4,423
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,315                ......                -1,315

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -2,342                ......                -2,342

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -350                ......                  -350

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                               (**)                ......                  (**)
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-01-21 TIME: 18.10.06                                                                                         PAGE  24(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        AIRPORT AND AIRWAY TRUST FUND                                                -294                ......                  -294
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -463                ......                  -463
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -3                ......                    -3
      CORPS OF ENGINEERS                                                               -1                ......                    -1

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                       74                ......                    74
        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                              -15,957                ......               -15,957

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -22,510                ......               -22,510
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -2,474                ......                -2,474

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -102                ......                  -102
        OTHER                                                                          -3                ......                    -3
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -50,164                ......               -50,164

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   316                  -316
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                   281                  -281

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -52,911                   597               -53,507
    ;CTOTAL OUTLAYS                                                               202,201                18,144               184,056

      ;CTOTAL ON-BUDGET                                                           161,464                12,062               149,402
      ;CTOTAL OFF-BUDGET                                                           40,737                 6,082                34,655
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                             -5,410
      ;CTOTAL ON-BUDGET                                                                                                        -6,064
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-01-21 TIME: 18.10.06                                                                                         PAGE  25(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ;CTOTAL OFF-BUDGET                                                                                                          654
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-01-21 TIME: 18.10.06                                                                                         PAGE  26(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                            101                  (**)                   101
    HOUSE OF REPRESENTATIVES                                                          199                  (**)                   199
    JOINT ITEMS                                                                        24                ......                    24
    CONGRESSIONAL BUDGET OFFICE                                                         6                ......                     6
    ARCHITECT OF THE CAPITOL                                                           51                     1                    50
    LIBRARY OF CONGRESS                                                               255                     1                   254
    GOVERNMENT PRINTING OFFICE                                                         38                ......                    38
    GENERAL ACCOUNTING OFFICE                                                          94                ......                    94
    UNITED STATES TAX COURT                                                             9                ......                     9
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   5                ......                     5
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7

      ;ATOTAL--LEGISLATIVE BRANCH                                                     776                     5                   771

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  9                ......                     9

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                870                     3                   867
    OTHER                                                                              36                ......                    36

      ;ATOTAL--JUDICIAL BRANCH                                                        915                     3                   912

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     224                ......                   224

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               101                ......                   101
      EXTENSION ACTIVITIES                                                            101                ......                   101
      OTHER                                                                            13                ......                    13
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        120                ......                   120
    FOOD SAFETY AND INSPECTION SERVICE                                                158                ......                   158
    AGRICULTURAL MARKETING SERVICE                                                    321                  (**)                   321

    RISK MANAGEMENT AGENCY:

      ADMINISTRATIVE AND OPERATING EXPENSES                                            12                ......                    12
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-01-21 TIME: 18.10.06                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FEDERAL CROP INSURANCE CORPORATION FUND                                         639                   595                    43

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                            26                ......                    26
      COMMODITY CREDIT CORPORATION                                                 12,746                 1,417                11,329
      AGRICULTURAL CREDIT INSURANCE FUND                                              251                   321                   -70
      OTHER                                                                            16                ......                    16

        ;ATOTAL--FARM SERVICE AGENCY                                               13,039                 1,738                11,300

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         183                ......                   183
      WATERSHED AND FLOOD PREVENTION OPERATIONS                                        57                ......                    57
      OTHER                                                                            18                ......                    18
    RURAL DEVELOPMENT                                                                 165                ......                   165

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               281                   923                  -642
      RURAL DEVELOPMENT INSURANCE FUND                                                124                   162                   -38
      OTHER                                                                            30                   148                  -117

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    309                   578                  -269
      RENTAL ASSISTANCE PROGRAM                                                       136                ......                   136
      OTHER                                                                           120                ......                   120
    FOREIGN AGRICULTURAL SERVICE                                                      145                ......                   145

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            4,992                ......                 4,992
      CHILD NUTRITION PROGRAMS                                                      2,457                ......                 2,457
      WOMEN, INFANTS AND CHILDREN PROGRAMS                                          1,083                ......                 1,083
      OTHER                                                                           114                ......                   114

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         8,647                ......                 8,647

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          340                ......                   340
      WILDLAND FIRE MANAGEMENT                                                        179                ......                   179
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         158                ......                   158
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-01-21 TIME: 18.10.06                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           374                ......                   374

        ;ATOTAL--FOREST SERVICE                                                     1,050                ......                 1,050

    OTHER                                                                             151                    10                   141
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   224                  -224
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           26,142                 4,378                21,764

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               106                     2                   103
    BUREAU OF THE CENSUS                                                              348                ......                   348
    PROMOTION OF INDUSTRY AND COMMERCE                                                 97                ......                    97

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 632                     5                   627
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  199                ......                   199
      OTHER                                                                            33                     5                    28

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                               864                    11                   853

    OTHER                                                                              31                     1                    30
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               1,445                    18                 1,427

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        7,109                ......                 7,109
      DEPARTMENT OF THE NAVY                                                        6,854                ......                 6,854
      DEPARTMENT OF THE AIR FORCE                                                   5,410                ......                 5,410

        ;ATOTAL--MILITARY PERSONNEL                                                19,373                ......                19,373

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        4,982                ......                 4,982
      DEPARTMENT OF THE NAVY                                                        5,616                ......                 5,616
      DEPARTMENT OF THE AIR FORCE                                                   6,054                ......                 6,054
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-01-21 TIME: 18.10.06                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE AGENCIES                                                              5,276                ......                 5,276

          ;ATOTAL--OPERATION AND MAINTENANCE                                       21,928                ......                21,928

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        2,000                ......                 2,000
      DEPARTMENT OF THE NAVY                                                        4,755                ......                 4,755
      DEPARTMENT OF THE AIR FORCE                                                   4,208                ......                 4,208
      DEFENSE AGENCIES                                                                889                ......                   889

        ;ATOTAL--PROCUREMENT                                                       11,852                ......                11,852

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        1,161                ......                 1,161
      DEPARTMENT OF THE NAVY                                                        1,810                ......                 1,810
      DEPARTMENT OF THE AIR FORCE                                                   4,411                ......                 4,411
      DEFENSE AGENCIES                                                              2,221                ......                 2,221

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        9,603                ......                 9,603

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          311                ......                   311
      DEPARTMENT OF THE NAVY                                                          194                ......                   194
      DEPARTMENT OF THE AIR FORCE                                                     228                ......                   228
      DEFENSE AGENCIES                                                                637                ......                   637

        ;ATOTAL--MILITARY CONSTRUCTION                                              1,370                ......                 1,370

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          266                ......                   266
      DEPARTMENT OF THE NAVY                                                          294                ......                   294
      DEPARTMENT OF THE AIR FORCE                                                     248                ......                   248
      DEFENSE AGENCIES                                                                 32                    14                    18

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                         -121                ......                  -121
      DEPARTMENT OF THE NAVY                                                          395                ......                   395
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-01-21 TIME: 18.10.06                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        WORKING CAPITAL FUND                                                          836                ......                   836
        OTHER                                                                        (**)                     1                  (**)

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                           11                ......                    11
      DEPARTMENT OF THE AIR FORCE                                                       6                     6                    -1
      DEFENSE AGENCIES                                                                 72                ......                    72

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                  -218                   218
      DEPARTMENT OF THE NAVY                                                       ......                  -388                   388
      DEPARTMENT OF THE AIR FORCE                                                  ......                    -7                     7
      DEFENSE AGENCIES                                                             ......                    61                   -61

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          115                ......                   115
      DEPARTMENT OF THE NAVY                                                         -249                ......                  -249
      DEPARTMENT OF THE AIR FORCE                                                      33                ......                    33
      DEFENSE AGENCIES                                                                -15                ......                   -15

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   66,048                  -531                66,580

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION REFORM                                                                207                ......                   207
      EDUCATION FOR THE DISADVANTAGED                                               1,917                ......                 1,917
      IMPACT AID                                                                      310                ......                   310
      SCHOOL IMPROVEMENT PROGRAMS                                                     337                ......                   337
      OTHER                                                                            11                ......                    11

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       2,782                ......                 2,782

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                 88                ......                    88
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-01-21 TIME: 18.10.06                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             1,045                ......                 1,045
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 651                ......                   651
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               37                ......                    37
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          369                ......                   369

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                     4                    21                   -18
      STUDENT FINANCIAL ASSISTANCE                                                  2,336                ......                 2,336
      HIGHER EDUCATION                                                                232                ......                   232
      HOWARD UNIVERSITY                                                                 5                ......                     5
      FEDERAL DIRECT STUDENT LOAN PROGRAM                                             120                ......                   120
      FEDERAL FAMILY EDUCATION LOANS                                                  855                ......                   855

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  3,553                    21                 3,531

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                    122                ......                   122
    DEPARTMENTAL MANAGEMENT                                                           114                ......                   114
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              8,761                    26                 8,735

  ;CDEPARTMENT OF ENERGY:
    ATOMIC ENERGY DEFENSE ACTIVITIES:

      WEAPONS ACTIVITIES                                                            1,342                ......                 1,342

      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             1,444                ......                 1,444
      DEFENSE FACILITIES CLOSURE PROJECTS                                             251                ......                   251
      OTHER DEFENSE ACTIVITIES                                                        411                ......                   411
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   70                ......                    70

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         638                ......                   638
      ENERGY SUPPLY                                                                   268                ......                   268
      NON-DEFENSE ENVIRONMENTAL MANAGEMENT                                            111                ......                   111
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                          117                ......                   117
      ENERGY CONSERVATION                                                             157                ......                   157
      STRATEGIC PETROLEUM RESERVE                                                      67                ......                    67
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-01-21 TIME: 18.10.06                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      URANIUM ENRICHMENT DECONTAMINATION

       AND DECOMMISSIONING FUND                                                        47                ......                    47
      OTHER                                                                           123                    24                    99

        ;ATOTAL--ENERGY PROGRAMS                                                    1,527                    24                 1,503

    POWER MARKETING ADMINISTRATION                                                    500                   459                    42
    DEPARTMENTAL ADMINISTRATION                                                        47                ......                    47
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   330                  -330
    INTRABUDGETARY TRANSACTIONS                                                      -356                ......                  -356
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 5,238                   813                 4,425

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    253                     1                   252
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    933                     5                   928
      INDIAN HEALTH SERVICES                                                        1,009                ......                 1,009
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      628                ......                   628
      NATIONAL INSTITUTES OF HEALTH                                                 3,250                ......                 3,250
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       500                ......                   500
      AGENCY FOR HEALTH CARE POLICY AND RESEARCH                                       36                ......                    36

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              6,609                     6                 6,603

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                26,368                ......                26,368
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          19,347                ......                19,347

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           33,651                ......                33,651
        ADMINISTRATIVE EXPENSES                                                       177                ......                   177
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  33,828                ......                33,828

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             146                ......                   146

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-01-21 TIME: 18.10.06                                                                                         PAGE   7(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        BENEFIT PAYMENTS                                                           21,344                ......                21,344
        ADMINISTRATIVE EXPENSES                                                       237                ......                   237

          ;ATOTAL--FSMI TRUST FUND                                                 21,581                ......                21,581

      OTHER                                                                           174                ......                   174

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                             101,445                ......               101,445

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       3,147                ......                 3,147
      FAMILY SUPPORT PAYMENTS TO STATES                                               489                ......                   489
      LOW INCOME HOME ENERGY ASSISTANCE                                               299                ......                   299
      REFUGEE AND ENTRANT ASSISTANCE                                                   77                ......                    77
      JOB OPPORTUNITIES AND BASIC SKILLS TRAINING PROGRAM                               9                ......                     9
      CHILD CARE ENTITLEMENT TO STATES                                                623                ......                   623

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    267                ......                   267
      SOCIAL SERVICES BLOCK GRANT                                                     432                ......                   432
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       1,453                ......                 1,453
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    1,095                ......                 1,095
      OTHER                                                                            89                ......                    89

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           7,979                ......                 7,979

    ADMINISTRATION ON AGING                                                           221                ......                   221
    OTHER                                                                             174                ......                   174
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 6,672                -6,672

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      ......                ......                ......
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -19,352                ......               -19,352

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -1                ......                    -1
        OTHER                                                                      ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                           97,075                 6,678                90,397
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-01-21 TIME: 18.10.06                                                                                         PAGE   8(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           5                    12                    -7

      CREDIT ACCOUNTS:

        FEDERAL HOUSING ADMINISTRATION FUND                                         3,034                 3,216                  -182
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   180                   172                     7
        OTHER                                                                        (**)                ......                  (**)
      RENT SUPPLEMENT PAYMENTS                                                         15                ......                    15
      HOMEOWNERSHIP ASSISTANCE                                                         10                ......                    10
      RENTAL HOUSING ASSISTANCE                                                       155                ......                   155
      RENTAL HOUSING DEVELOPMENT GRANTS                                            ......                ......                ......
      LOW-RENT PUBLIC HOUSING                                                         295                ......                   295
      PUBLIC HOUSING GRANTS                                                             3                ......                     3
      COLLEGE HOUSING GRANTS                                                            4                ......                     4
      LOWER INCOME HOUSING ASSISTANCE                                               1,790                ......                 1,790
      SECTION 8 CONTRACT RENEWALS                                                    (**)                ......                  (**)
      OTHER                                                                           494                ......                   494

        ;ATOTAL--HOUSING PROGRAMS                                                   5,984                 3,400                 2,584

    PUBLIC AND INDIAN HOUSING PROGRAMS:

      LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES                               200                   181                    19
      PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS                           716                ......                   716
      COMMUNITY PARTNERSHIPS AGAINST CRIME                                             68                ......                    68
      OTHER                                                                         3,109                ......                 3,109

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 4,094                   181                 3,912

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      MANAGEMENT AND LIQUIDATING FUNCTIONS FUND                                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         74                   104                   -30

        ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                              74                   104                   -30

    COMMUNITY PLANNING AND DEVELOPMENT:

      COMMUNITY DEVELOPMENT GRANTS                                                  1,224                ......                 1,224
      HOME INVESTMENT PARTNERSHIPS PROGRAM                                            357                ......                   357
      OTHER                                                                            59                    35                    23
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-01-21 TIME: 18.10.06                                                                                         PAGE   9(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 1,639                    35                 1,604

    MANAGEMENT AND ADMINISTRATION                                                     297                ......                   297
    OTHER                                                                              13                ......                    13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    35                   -35
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     8                    -8

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         12,101                 3,763                 8,338

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             165                ......                   165
        OTHER                                                                         117                     3                   114
      MINERALS MANAGEMENT SERVICE                                                     155                ......                   155
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            152                ......                   152

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         589                     3                   586

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   158                ......                   158
        OTHER                                                                          83                    28                    55
      UNITED STATES GEOLOGICAL SURVEY                                                 213                ......                   213
      OTHER                                                                            22                ......                    22

        ;ATOTAL--WATER AND SCIENCE                                                    476                    28                   448

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         353                ......                   353
      NATIONAL PARK SERVICE                                                           444                ......                   444

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          798                ......                   798

    BUREAU OF INDIAN AFFAIRS                                                          533                     1                   531

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 138                ......                   138

      OFFICE OF SPECIAL TRUSTEE FOR
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-01-21 TIME: 18.10.06                                                                                         PAGE  10(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       AMERICAN INDIANS                                                               107                ......                   107
      OTHER                                                                           228                     6                   221
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   459                  -459
    INTRABUDGETARY TRANSACTIONS                                                       -82                ......                   -82

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           2,785                   497                 2,288

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            291                ......                   291

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                         210                ......                   210
      OTHER                                                                           560                ......                   560
    FEDERAL BUREAU OF INVESTIGATION                                                   733                ......                   733
    DRUG ENFORCEMENT ADMINISTRATION                                                   288                ......                   288
    IMMIGRATION AND NATURALIZATION SERVICE                                            848                ......                   848
    FEDERAL PRISON SYSTEM                                                             864                    47                   817

    OFFICE OF JUSTICE PROGRAMS:

      VIOLENT CRIME REDUCTION PROGRAMS                                                236                ......                   236
      COMMUNITY ORIENTED POLICING SERVICES                                            225                ......                   225
      OTHER                                                                           196                ......                   196
    OTHER                                                                              97                ......                    97
    INTRABUDGETARY TRANSACTIONS                                                        -9                ......                    -9
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   181                  -181

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                4,539                   229                 4,310

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              1,155                ......                 1,155
      WELFARE TO WORK JOBS                                                             33                ......                    33
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                104                ......                   104
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     72                ......                    72

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                               9                ......                     9

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-01-21 TIME: 18.10.06                                                                                         PAGE  11(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               4,482                ......                 4,482
        STATE ADMINISTRATIVE EXPENSES                                                 843                ......                   843
        FEDERAL ADMINISTRATIVE EXPENSES                                                29                ......                    29
        VETERANS EMPLOYMENT AND TRAINING                                               45                ......                    45
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          5,400                ......                 5,400

      OTHER                                                                            22                ......                    22

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             6,795                ......                 6,795

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            291                   270                    21

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            75                ......                    75
      SPECIAL BENEFITS                                                                -77                ......                   -77
      BLACK LUNG DISABILITY TRUST FUND                                                119                ......                   119
      OTHER                                                                            39                ......                    39
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      80                ......                    80
    BUREAU OF LABOR STATISTICS                                                         59                ......                    59
    OTHER                                                                             120                ......                   120
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                       -76                ......                   -76

      ;CTOTAL--DEPARTMENT OF LABOR                                                  7,425                   271                 7,154

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                375                ......                   375
      SECURITY AND MAINTENANCE OF UNITED STATES MISSIONS                              165                ......                   165

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 94                ......                    94
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  131                ......                   131
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-01-21 TIME: 18.10.06                                                                                         PAGE  12(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           186                ......                   186

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    951                ......                   951

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       794                ......                   794
    MIGRATION AND REFUGEE ASSISTANCE                                                  215                ......                   215
    OTHER                                                                              71                ......                    71
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                       -94                ......                   -94
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  1,937                ......                 1,937

  ;CDEPARTMENT OF TRANSPORTATION:
    COAST GUARD:

      OPERATING EXPENSES                                                              727                ......                   727
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                      80                ......                    80
      RETIRED PAY                                                                     153                ......                   153
      OTHER                                                                            51                     1                    50

        ;ATOTAL--COAST GUARD                                                        1,011                     1                 1,010

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    1,367                ......                 1,367

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    462                ......                   462
        FACILITIES AND EQUIPMENT                                                      557                ......                   557
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         53                ......                    53
        TRUST FUND SHARE OF FAA OPERATIONS                                              6                ......                     6

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    1,079                ......                 1,079

      OTHER                                                                          (**)                  (**)                  (**)

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    2,447                  (**)                 2,446

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        5,937                ......                 5,937
        OTHER                                                                          29                     7                    22
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-01-21 TIME: 18.10.06                                                                                         PAGE  13(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER PROGRAMS                                                                   47                ......                    47

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     6,013                     7                 6,006

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     86                ......                    86

    ;CFEDERAL RAILROAD ADMINISTRATION:

      GRANTS TO NATIONAL RAILROAD PASSENGER CORPORATION                               243                ......                   243
      OTHER                                                                            64                     2                    61

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      307                     2                   305

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                               -1,749                ......                -1,749
      MAJOR CAPITAL INVESTMENTS                                                       431                ......                   431
      TRUST FUND SHARE OF EXPENSES                                                  4,252                ......                 4,252
      OTHER                                                                        -1,886                ......                -1,886

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     1,047                ......                 1,047

    MARITIME ADMINISTRATION                                                           139                    12                   127
    OTHER                                                                              82                     3                    79
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    23                   -23

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        11,133                    51                11,082

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -212                   199                  -411
      OTHER                                                                           179                ......                   179

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            54                ......                    54
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   587                ......                   587
      NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS                            3                ......                     3
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             861                ......                   861
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       1,505                ......                 1,505
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-01-21 TIME: 18.10.06                                                                                         PAGE  14(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    FEDERAL FINANCING BANK                                                          1,473                ......                 1,473

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                           139                ......                   139
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     38                ......                    38
    UNITED STATES CUSTOMS SERVICE                                                     607                ......                   607
    BUREAU OF ENGRAVING AND PRINTING                                                  -29                ......                   -29
    UNITED STATES MINT                                                                185                   550                  -365
    BUREAU OF THE PUBLIC DEBT                                                          90                ......                    90

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          651                ......                   651
      TAX LAW ENFORCEMENT                                                             845                ......                   845
      INFORMATION SYSTEMS                                                             415                ......                   415
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    103                ......                   103

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     1,100                ......                 1,100
      OTHER                                                                            22                     2                    21

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           3,137                     2                 3,135

    UNITED STATES SECRET SERVICE                                                      186                ......                   186
    COMPTROLLER OF THE CURRENCY                                                       103                     6                    97
    OFFICE OF THRIFT SUPERVISON                                                        36                     3                    33

    ;CINTEREST ON THE PUBLIC DEBT:

      PUBLIC ISSUES (ACCRUAL BASIS)                                                59,074                ......                59,074
      SPECIAL ISSUES (CASH BASIS)                                                  56,903                ......                56,903

        ;ATOTAL--INTEREST ON THE PUBLIC DEBT                                      115,977                ......               115,977

    OTHER                                                                              30                ......                    30
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   573                  -573
    INTRABUDGETARY TRANSACTIONS                                                    -1,221                ......                -1,221
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   318                  -318

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         122,226                 1,651               120,575

  ;CDEPARTMENT OF VETERANS AFFAIRS:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-01-21 TIME: 18.10.06                                                                                         PAGE  15(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  4,414                ......                 4,414
      OTHER                                                                           177                    71                   106

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        GUARANTY AND INDEMNITY FUND                                                   133                     1                   133
        LOAN GUARANTY REVOLVING FUND                                                  334                   370                   -36
        OTHER                                                                         130                   136                    -6
      COMPENSATION AND PENSIONS                                                     6,876                ......                 6,876
      READJUSTMENT BENEFITS                                                           424                ......                   424

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         276                ......                   276
        UNITED STATES GOVERNMENT LIFE                                                   3                ......                     3
        VETERANS SPECIAL LIFE                                                          32                    79                   -48
      OTHER                                                                             1                ......                     1

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   8,210                   585                 7,624

    CONSTRUCTION                                                                      139                  (**)                   139
    DEPARTMENTAL ADMINISTRATION                                                       429                ......                   429

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    50                   -50
      UNITED STATES GOVERNMENT LIFE                                                ......                ......                ......
      OTHER                                                                        ......                    83                   -83
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      13,368                   790                12,578

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             315                ......                   315
    OPERATION AND MAINTENANCE, GENERAL                                                200                ......                   200
    FLOOD CONTROL                                                                     243                ......                   243
    HARBOR MAINTENANCE TRUST FUND                                                     216                ......                   216
    OTHER                                                                             359                ......                   359
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    50                   -50

      ;ATOTAL--CORPS OF ENGINEERS                                                   1,333                    50                 1,283
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-01-21 TIME: 18.10.06                                                                                         PAGE  16(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          15,250                ......                15,250
      MILITARY RETIREMENT FUND                                                      7,865                ......                 7,865
    EDUCATIONAL BENEFITS                                                               57                ......                    57
    OTHER                                                                              38                ......                    38
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                   -15,289                ......               -15,289

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         7,921                  (**)                 7,921

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            153                ......                   153
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             480                ......                   480
    STATE AND TRIBAL ASSISTANCE GRANTS                                                608                ......                   608
    HAZARDOUS SUBSTANCE SUPERFUND                                                     381                ......                   381
    OTHER                                                                             408                     3                   406
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    61                   -61
    INTRABUDGETARY TRANSACTIONS                                                      -325                ......                  -325
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     2                    -2

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      1,706                    66                 1,641

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                14                ......                    14
    OFFICE OF MANAGEMENT AND BUDGET                                                     7                ......                     7
    OTHER                                                                             145                  (**)                   145

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      165                  (**)                   165

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                           338                    88                   249
    DISASTER RELIEF                                                                 1,457                ......                 1,457
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                       65                ......                    65
    OTHER                                                                              56                ......                    56
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                  1,916                    88                 1,828
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-01-21 TIME: 18.10.06                                                                                         PAGE  17(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                           23                ......                    23
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -53                ......                   -53
    GENERAL ACTIVITIES                                                                 71                ......                    71
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                         41                     1                    40

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    63                    92                   -29
      FOREIGN MILITARY FINANCING PROGRAM                                            2,240                ......                 2,240
      ECONOMIC SUPPORT FUND                                                         1,383                ......                 1,383
      OTHER                                                                            59                ......                    59
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    15                   -15

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  3,745                   107                 3,638

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    253                ......                   253
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                         20                ......                    20
      OTHER                                                                            85                ......                    85

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              358                ......                   358

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                    (**)                   259                  -259
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    368                ......                   368

        ASSISTANCE FOR EASTERN EUROPE AND

         THE BALTIC STATES                                                             75                ......                    75

        ASSISTANCE FOR THE NEW INDEPENDENT STATES

         OF THE FORMER SOVIET UNION                                                   122                ......                   122
        DEVELOPMENT FUND FOR AFRICA                                                    47                ......                    47
        OPERATING EXPENSES                                                            113                ......                   113
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-01-21 TIME: 18.10.06                                                                                         PAGE  18(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                           45                ......                    45
        OTHER                                                                         184                    20                   164
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     1                    -1
        INTRABUDGETARY TRANSACTIONS                                                  (**)                ......                  (**)

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               953                   280                   673

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          10                    73                   -63
      PEACE CORPS                                                                      72                ......                    72
      OTHER                                                                            19                ......                    19

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               1,054                   353                   701

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -570                ......                  -570

    MILITARY SALES PROGRAMS:

      SPECIAL DEFENSE ACQUISITION FUND                                                  4                  (**)                     4
      FOREIGN MILITARY SALES TRUST FUND                                             3,255                ......                 3,255
      KUWAIT CIVIL RECONSTRUCTION TRUST FUND                                       ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 3,020                -3,020
    OTHER                                                                            (**)                ......                  (**)

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     7,846                 3,480                 4,366

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              1,485                ......                 1,485
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            1,513                ......                 1,513
    MISSION SUPPORT                                                                   631                ......                   631
    OTHER                                                                              22                ......                    22

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               3,651                ......                 3,651

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   700                ......                   700
    EDUCATION AND HUMAN RESOURCES                                                      18                ......                    18
    OTHER                                                                              19                ......                    19

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            737                ......                   737
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-01-21 TIME: 18.10.06                                                                                         PAGE  19(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH, AND LIFE INSURANCE BENEFITS                                              942                ......                   942

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   10,776                ......                10,776
    EMPLOYEES LIFE INSURANCE FUND                                                     538                   706                  -168
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            4,501                 4,231                   270
    OTHER                                                                              49                ......                    49

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -7                ......                    -7

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      16,799                 4,937                11,862

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               70                   100                   -31
      DISASTER LOAN FUND                                                               44                    59                   -15
      OTHER                                                                             6                     3                     4
    OTHER                                                                             131                  (**)                   131

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          251                   161                    90

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         3,337                ......                 3,337
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         140                ......                   140
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            9,751                ......                 9,751
    OFFICE OF THE INSPECTOR GENERAL                                                   -14                ......                   -14

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            108,136                ......               108,136
      ADMINISTRATIVE EXPENSES                                                       1,168                ......                 1,168
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-01-21 TIME: 18.10.06                                                                                         PAGE  20(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 109,303                ......               109,303

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             15,703                ......                15,703
      ADMINISTRATIVE EXPENSES                                                          18                ......                    18
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    15,721                ......                15,721

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   232                  -232
      OFF-BUDGET                                                                   ......                     1                    -1

    INTRABUDGETARY TRANSACTIONS:

      ON-BUDGET                                                                    ......                ......                ......
      OFF-BUDGET                                                                   -3,336                ......                -3,336

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   134,902                   232               134,670

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    39                     1                    38
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    137                ......                   137
    CORPORATION FOR PUBLIC BROADCASTING                                               250                ......                   250

    DISTRICT OF COLUMBIA:

      COURTS                                                                           38                ......                    38
      CORRECTIONS                                                                      38                ......                    38
      GENERAL AND SPECIAL PAYMENTS                                                    243                ......                   243
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            63                  (**)                    63
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           264                   311                   -46

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          578                ......                   578
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-01-21 TIME: 18.10.06                                                                                         PAGE  21(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SPECTRUM AUCTION SUBSIDIES                                                   ......                ......                ......
      OTHER                                                                            39                     6                    33

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                             232                   679                  -447
      SAVINGS ASSOCIATION INSURANCE FUND                                               27                   132                  -106

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                         108                 1,728                -1,620
        OTHER                                                                          57                    53                     5
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                424                 2,592                -2,168

    LEGAL SERVICES CORPORATION                                                         71                ......                    71
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       39                  (**)                    38
    NATIONAL CREDIT UNION ADMINISTRATION                                              143                    61                    82
    NATIONAL ENDOWMENT FOR THE ARTS                                                    27                ......                    27
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              27                ......                    27
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           44                ......                    44
    NATIONAL LABOR RELATIONS BOARD                                                     47                ......                    47
    NUCLEAR REGULATORY COMMISSION                                                     119                   110                     8
    PANAMA CANAL COMMISSION                                                           157                   196                   -39

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         15,934                16,421                  -488
      PAYMENT TO THE POSTAL SERVICE FUND                                           ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         48                ......                    48
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                             81                ......                    81

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               18                ......                    18
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              721                ......                   721
        ADVANCES FROM FOASDI FUND                                                    -279                ......                  -279
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-01-21 TIME: 18.10.06                                                                                         PAGE  22(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OASDI CERTIFICATIONS                                                          279                ......                   279
        ADMINISTRATIVE EXPENSES                                                        24                ......                    24
        INTEREST ON REFUNDS OF TAXES                                                 (**)                ......                  (**)
        OTHER                                                                           1                ......                     1

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                               19                ......                    19
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            1,270                ......                 1,270
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)
      OTHER                                                                          (**)                ......                  (**)

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......
        OTHER                                                                         -81                ......                   -81

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        2,101                ......                 2,101

    SECURITIES AND EXCHANGE COMMISSION                                                 25                ......                    25
    SMITHSONIAN INSTITUTION                                                           109                ......                   109
    TENNESSEE VALLEY AUTHORITY                                                      2,493                 2,288                   205
    UNITED STATES ENRICHMENT CORPORATION FUND                                        (**)                  (**)                     1
    UNITED STATES INFORMATION AGENCY                                                  294                  (**)                   294
    OTHER                                                                             523                     9                   514

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          24,264                21,996                 2,267

  ;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                                             -487                ......                  -487
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -152                ......                  -152
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-01-21 TIME: 18.10.06                                                                                         PAGE  23(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -30                ......                   -30

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -2,552                ......                -2,552

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -3,030                ......                -3,030

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,470                ......                -1,470
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -233                ......                  -233
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -7,954                ......                -7,954

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -6                ......                    -6

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -4,460                ......                -4,460
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,341                ......                -1,341

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -2,367                ......                -2,367

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -351                ......                  -351

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                 -2                ......                    -2
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-01-21 TIME: 18.10.06                                                                                         PAGE  24(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        AIRPORT AND AIRWAY TRUST FUND                                                -306                ......                  -306
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -469                ......                  -469
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -3                ......                    -3
      CORPS OF ENGINEERS                                                               -2                ......                    -2

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -5,003                ......                -5,003
        EDUCATIONAL BENEFITS FUND                                                     -12                ......                   -12
        ARMED FORCES RETIREMENT HOME                                                   -1                ......                    -1
      ENVIRONMENTAL PROTECTION AGENCY                                                (**)                ......                  (**)
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  (**)                ......                  (**)

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -17,240                ......               -17,240

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -22,583                ......               -22,583
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -2,492                ......                -2,492

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -292                ......                  -292
        OTHER                                                                          -5                ......                    -5
      OTHER                                                                           -25                ......                   -25

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -56,958                ......               -56,958

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 1,014                -1,014
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                   281                  -281

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -64,912                 1,295               -66,207
    ;CTOTAL OUTLAYS                                                               518,535                50,948               467,587

      ;CTOTAL ON-BUDGET                                                           407,692                34,526               373,166
      ;CTOTAL OFF-BUDGET                                                          110,843                16,422                94,421
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            -54,988
      ;CTOTAL ON-BUDGET                                                                                                       -57,929
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-01-21 TIME: 18.10.06                                                                                         PAGE  25(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ;CTOTAL OFF-BUDGET                                                                                                        2,940
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-01-21 TIME: 18.10.06                                                                                         PAGE  26(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                            107                     1                   106
    HOUSE OF REPRESENTATIVES                                                          198                  (**)                   198
    JOINT ITEMS                                                                        24                ......                    24
    CONGRESSIONAL BUDGET OFFICE                                                         6                ......                     6
    ARCHITECT OF THE CAPITOL                                                           51                     2                    50
    LIBRARY OF CONGRESS                                                               261                     1                   260
    GOVERNMENT PRINTING OFFICE                                                         59                ......                    59
    GENERAL ACCOUNTING OFFICE                                                          85                ......                    85
    UNITED STATES TAX COURT                                                             8                ......                     8
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   4                ......                     4
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -3                     3
    INTRABUDGETARY TRANSACTIONS                                                        -6                ......                    -6

      ;ATOTAL--LEGISLATIVE BRANCH                                                     798                     1                   797

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  8                ......                     8

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                809                     3                   805
    OTHER                                                                              33                ......                    33

      ;ATOTAL--JUDICIAL BRANCH                                                        850                     3                   847

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     198                ......                   198

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                95                ......                    95
      EXTENSION ACTIVITIES                                                             97                ......                    97
      OTHER                                                                            15                ......                    15
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        140                ......                   140
    FOOD SAFETY AND INSPECTION SERVICE                                                154                ......                   154
    AGRICULTURAL MARKETING SERVICE                                                    229                  (**)                   228

    RISK MANAGEMENT AGENCY:

      ADMINISTRATIVE AND OPERATING EXPENSES                                            13                ......                    13
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-01-21 TIME: 18.10.06                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FEDERAL CROP INSURANCE CORPORATION FUND                                         419                   498                   -78

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           239                ......                   239
      COMMODITY CREDIT CORPORATION                                                  7,874                 1,239                 6,636
      AGRICULTURAL CREDIT INSURANCE FUND                                               37                   335                  -298
      OTHER                                                                            40                ......                    40

        ;ATOTAL--FARM SERVICE AGENCY                                                8,190                 1,574                 6,616

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         155                ......                   155
      WATERSHED AND FLOOD PREVENTION OPERATIONS                                        89                ......                    89
      OTHER                                                                            18                ......                    18
    RURAL DEVELOPMENT                                                                 174                ......                   174

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               320                   795                  -474
      RURAL DEVELOPMENT INSURANCE FUND                                                123                   157                   -34
      OTHER                                                                            37                    53                   -16

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    302                   561                  -258
      RENTAL ASSISTANCE PROGRAM                                                       130                ......                   130
      OTHER                                                                           123                ......                   123
    FOREIGN AGRICULTURAL SERVICE                                                       -3                ......                    -3

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            5,152                ......                 5,152
      CHILD NUTRITION PROGRAMS                                                      2,332                ......                 2,332
      WOMEN, INFANTS AND CHILDREN PROGRAMS                                          1,011                ......                 1,011
      OTHER                                                                           102                ......                   102

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         8,597                ......                 8,597

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          365                ......                   365
      WILDLAND FIRE MANAGEMENT                                                         90                ......                    90
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         135                ......                   135
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-01-21 TIME: 18.10.06                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           301                ......                   301

        ;ATOTAL--FOREST SERVICE                                                       891                ......                   891

    OTHER                                                                             171                    10                   161
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   176                  -176
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           20,678                 3,824                16,855

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               105                     2                   104
    BUREAU OF THE CENSUS                                                              146                ......                   146
    PROMOTION OF INDUSTRY AND COMMERCE                                                 83                ......                    83

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 494                     3                   491
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  178                ......                   178
      OTHER                                                                            32                     6                    26

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                               704                     9                   695

    OTHER                                                                              41                     1                    40
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    32                   -32
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               1,080                    43                 1,037

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        7,079                ......                 7,079
      DEPARTMENT OF THE NAVY                                                        6,612                ......                 6,612
      DEPARTMENT OF THE AIR FORCE                                                   5,439                ......                 5,439

        ;ATOTAL--MILITARY PERSONNEL                                                19,130                ......                19,130

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        5,288                ......                 5,288
      DEPARTMENT OF THE NAVY                                                        4,952                ......                 4,952
      DEPARTMENT OF THE AIR FORCE                                                   5,943                ......                 5,943
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-01-21 TIME: 18.10.06                                                                                         PAGE   3(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE AGENCIES                                                              5,495                ......                 5,495

          ;ATOTAL--OPERATION AND MAINTENANCE                                       21,678                ......                21,678

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        2,139                ......                 2,139
      DEPARTMENT OF THE NAVY                                                        4,408                ......                 4,408
      DEPARTMENT OF THE AIR FORCE                                                   4,754                ......                 4,754
      DEFENSE AGENCIES                                                                934                ......                   934

        ;ATOTAL--PROCUREMENT                                                       12,236                ......                12,236

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        1,228                ......                 1,228
      DEPARTMENT OF THE NAVY                                                        1,837                ......                 1,837
      DEPARTMENT OF THE AIR FORCE                                                   4,473                ......                 4,473
      DEFENSE AGENCIES                                                              2,360                ......                 2,360

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        9,899                ......                 9,899

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          306                ......                   306
      DEPARTMENT OF THE NAVY                                                          210                ......                   210
      DEPARTMENT OF THE AIR FORCE                                                     268                ......                   268
      DEFENSE AGENCIES                                                                934                ......                   934

        ;ATOTAL--MILITARY CONSTRUCTION                                              1,718                ......                 1,718

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          277                ......                   277
      DEPARTMENT OF THE NAVY                                                          327                ......                   327
      DEPARTMENT OF THE AIR FORCE                                                     251                ......                   251
      DEFENSE AGENCIES                                                                 34                    20                    14

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                          -50                ......                   -50
      DEPARTMENT OF THE NAVY                                                          335                ......                   335
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-01-21 TIME: 18.10.06                                                                                         PAGE   4(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        WORKING CAPITAL FUND                                                        1,064                ......                 1,064
        OTHER                                                                        -126                     2                  -128

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            5                ......                     5
      DEPARTMENT OF THE AIR FORCE                                                       5                     5                  (**)
      DEFENSE AGENCIES                                                                 61                ......                    61

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                  -110                   110
      DEPARTMENT OF THE NAVY                                                       ......                    66                   -66
      DEPARTMENT OF THE AIR FORCE                                                  ......                    37                   -37
      DEFENSE AGENCIES                                                             ......                   156                  -156

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           67                ......                    67
      DEPARTMENT OF THE NAVY                                                          923                ......                   923
      DEPARTMENT OF THE AIR FORCE                                                     139                ......                   139
      DEFENSE AGENCIES                                                                 21                ......                    21

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     1                    -1

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   67,994                   176                67,818

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION REFORM                                                                116                ......                   116
      EDUCATION FOR THE DISADVANTAGED                                               2,105                ......                 2,105
      IMPACT AID                                                                      404                ......                   404
      SCHOOL IMPROVEMENT PROGRAMS                                                     288                ......                   288
      OTHER                                                                            11                ......                    11

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       2,924                ......                 2,924

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                 34                ......                    34
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-01-21 TIME: 18.10.06                                                                                         PAGE   5(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               788                ......                   788
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 654                ......                   654
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               33                ......                    33
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          381                ......                   381

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -1                    21                   -22
      STUDENT FINANCIAL ASSISTANCE                                                  1,965                ......                 1,965
      HIGHER EDUCATION                                                                154                ......                   154
      HOWARD UNIVERSITY                                                                41                ......                    41
      FEDERAL DIRECT STUDENT LOAN PROGRAM                                             138                ......                   138
      FEDERAL FAMILY EDUCATION LOANS                                                  736                ......                   736

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  3,032                    21                 3,011

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                    115                ......                   115
    DEPARTMENTAL MANAGEMENT                                                           114                ......                   114
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              8,074                    21                 8,053

  ;CDEPARTMENT OF ENERGY:
    ATOMIC ENERGY DEFENSE ACTIVITIES:

      WEAPONS ACTIVITIES                                                            1,151                ......                 1,151

      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             1,363                ......                 1,363
      DEFENSE FACILITIES CLOSURE PROJECTS                                             178                ......                   178
      OTHER DEFENSE ACTIVITIES                                                        402                ......                   402
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   38                ......                    38

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         483                ......                   483
      ENERGY SUPPLY                                                                   757                ......                   757
      NON-DEFENSE ENVIRONMENTAL MANAGEMENT                                             41                ......                    41
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                          103                ......                   103
      ENERGY CONSERVATION                                                             133                ......                   133
      STRATEGIC PETROLEUM RESERVE                                                      62                ......                    62
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-01-21 TIME: 18.10.06                                                                                         PAGE   6(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      URANIUM ENRICHMENT DECONTAMINATION

       AND DECOMMISSIONING FUND                                                       -71                ......                   -71
      OTHER                                                                           194                    19                   176

        ;ATOTAL--ENERGY PROGRAMS                                                    1,703                    19                 1,685

    POWER MARKETING ADMINISTRATION                                                    367                   430                   -63
    DEPARTMENTAL ADMINISTRATION                                                        36                ......                    36
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   493                  -493
    INTRABUDGETARY TRANSACTIONS                                                      -535                ......                  -535
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 4,704                   942                 3,761

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    244                     1                   242
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    805                     2                   803
      INDIAN HEALTH SERVICES                                                          501                ......                   501
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      588                ......                   588
      NATIONAL INSTITUTES OF HEALTH                                                 2,958                ......                 2,958
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       551                ......                   551
      AGENCY FOR HEALTH CARE POLICY AND RESEARCH                                       21                ......                    21

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              5,667                     3                 5,664

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                25,603                ......                25,603
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          15,205                ......                15,205

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           35,148                ......                35,148
        ADMINISTRATIVE EXPENSES                                                       286                ......                   286
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  35,433                ......                35,433

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             119                ......                   119

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-01-21 TIME: 18.10.06                                                                                         PAGE   7(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        BENEFIT PAYMENTS                                                           20,056                ......                20,056
        ADMINISTRATIVE EXPENSES                                                       288                ......                   288

          ;ATOTAL--FSMI TRUST FUND                                                 20,345                ......                20,345

      OTHER                                                                           119                ......                   119

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                              96,825                ......                96,825

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       3,352                ......                 3,352
      FAMILY SUPPORT PAYMENTS TO STATES                                               450                ......                   450
      LOW INCOME HOME ENERGY ASSISTANCE                                               299                ......                   299
      REFUGEE AND ENTRANT ASSISTANCE                                                   68                ......                    68
      JOB OPPORTUNITIES AND BASIC SKILLS TRAINING PROGRAM                              33                ......                    33
      CHILD CARE ENTITLEMENT TO STATES                                                498                ......                   498

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    215                ......                   215
      SOCIAL SERVICES BLOCK GRANT                                                     603                ......                   603
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       1,340                ......                 1,340
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    1,025                ......                 1,025
      OTHER                                                                            62                ......                    62

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           7,944                ......                 7,944

    ADMINISTRATION ON AGING                                                           179                ......                   179
    OTHER                                                                             158                ......                   158
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 5,162                -5,162

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      ......                ......                ......
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -15,203                ......               -15,203

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -1                ......                    -1
        OTHER                                                                      ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                           95,569                 5,165                90,403
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-01-21 TIME: 18.10.06                                                                                         PAGE   8(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                          12                    14                    -2

      CREDIT ACCOUNTS:

        FEDERAL HOUSING ADMINISTRATION FUND                                           798                 1,521                  -723
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   109                    16                    93
        OTHER                                                                         186                ......                   186
      RENT SUPPLEMENT PAYMENTS                                                         13                ......                    13
      HOMEOWNERSHIP ASSISTANCE                                                         18                ......                    18
      RENTAL HOUSING ASSISTANCE                                                       158                ......                   158
      RENTAL HOUSING DEVELOPMENT GRANTS                                            ......                ......                ......
      LOW-RENT PUBLIC HOUSING                                                         298                ......                   298
      PUBLIC HOUSING GRANTS                                                             4                ......                     4
      COLLEGE HOUSING GRANTS                                                            6                  (**)                     6
      LOWER INCOME HOUSING ASSISTANCE                                               2,670                ......                 2,670
      SECTION 8 CONTRACT RENEWALS                                                  ......                ......                ......
      OTHER                                                                           204                ......                   204

        ;ATOTAL--HOUSING PROGRAMS                                                   4,477                 1,551                 2,926

    PUBLIC AND INDIAN HOUSING PROGRAMS:

      LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES                               218                   187                    31
      PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS                           726                ......                   726
      COMMUNITY PARTNERSHIPS AGAINST CRIME                                             83                ......                    83
      OTHER                                                                         2,104                ......                 2,104

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 3,131                   187                 2,943

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      MANAGEMENT AND LIQUIDATING FUNCTIONS FUND                                      (**)                ......                  (**)
      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         45                   185                  -140

        ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                              45                   185                  -140

    COMMUNITY PLANNING AND DEVELOPMENT:

      COMMUNITY DEVELOPMENT GRANTS                                                  1,217                ......                 1,217
      HOME INVESTMENT PARTNERSHIPS PROGRAM                                            322                ......                   322
      OTHER                                                                            65                    21                    44
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-01-21 TIME: 18.10.06                                                                                         PAGE   9(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 1,604                    21                 1,583

    MANAGEMENT AND ADMINISTRATION                                                     137                ......                   137
    OTHER                                                                              12                ......                    12
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    96                   -96
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     8                    -8

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          9,406                 2,048                 7,358

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             170                ......                   170
        OTHER                                                                          90                     3                    87
      MINERALS MANAGEMENT SERVICE                                                     173                ......                   173
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            114                ......                   114

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         547                     3                   543

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   168                ......                   168
        OTHER                                                                          97                    38                    59
      UNITED STATES GEOLOGICAL SURVEY                                                 212                ......                   212
      OTHER                                                                            28                ......                    28

        ;ATOTAL--WATER AND SCIENCE                                                    505                    38                   467

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         309                ......                   309
      NATIONAL PARK SERVICE                                                           440                ......                   440

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          750                ......                   750

    BUREAU OF INDIAN AFFAIRS                                                          514                     2                   512

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 114                ......                   114

      OFFICE OF SPECIAL TRUSTEE FOR
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-01-21 TIME: 18.10.06                                                                                         PAGE  10(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       AMERICAN INDIANS                                                               133                ......                   133
      OTHER                                                                            84                  (**)                    84
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   495                  -495
    INTRABUDGETARY TRANSACTIONS                                                       -67                ......                   -67

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           2,578                   538                 2,040

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            167                ......                   167

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                         240                ......                   240
      OTHER                                                                           447                ......                   447
    FEDERAL BUREAU OF INVESTIGATION                                                   774                ......                   774
    DRUG ENFORCEMENT ADMINISTRATION                                                   242                ......                   242
    IMMIGRATION AND NATURALIZATION SERVICE                                            801                ......                   801
    FEDERAL PRISON SYSTEM                                                             810                    44                   767

    OFFICE OF JUSTICE PROGRAMS:

      VIOLENT CRIME REDUCTION PROGRAMS                                                113                ......                   113
      COMMUNITY ORIENTED POLICING SERVICES                                            213                ......                   213
      OTHER                                                                           255                ......                   255
    OTHER                                                                              96                ......                    96
    INTRABUDGETARY TRANSACTIONS                                                       -11                ......                   -11
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   230                  -230

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                4,146                   273                 3,873

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              1,068                ......                 1,068
      WELFARE TO WORK JOBS                                                         ......                ......                ......
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                115                ......                   115
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     78                ......                    78

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              88                ......                    88

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-01-21 TIME: 18.10.06                                                                                         PAGE  11(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       OTHER FUNDS                                                                     10                ......                    10

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               4,288                ......                 4,288
        STATE ADMINISTRATIVE EXPENSES                                                 749                ......                   749
        FEDERAL ADMINISTRATIVE EXPENSES                                                27                ......                    27
        VETERANS EMPLOYMENT AND TRAINING                                               42                ......                    42
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           1                ......                     1

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          5,107                ......                 5,107

      OTHER                                                                            23                ......                    23

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             6,489                ......                 6,489

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            247                   288                   -42

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            80                ......                    80
      SPECIAL BENEFITS                                                               -338                ......                  -338
      BLACK LUNG DISABILITY TRUST FUND                                                128                ......                   128
      OTHER                                                                            42                ......                    42
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      86                ......                    86
    BUREAU OF LABOR STATISTICS                                                         71                ......                    71
    OTHER                                                                             127                ......                   127
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      -124                ......                  -124

      ;CTOTAL--DEPARTMENT OF LABOR                                                  6,808                   289                 6,519

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                305                ......                   305
      SECURITY AND MAINTENANCE OF UNITED STATES MISSIONS                               53                ......                    53

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                130                ......                   130
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  127                ......                   127
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-01-21 TIME: 18.10.06                                                                                         PAGE  12(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           240                ......                   240

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    854                ......                   854

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       547                ......                   547
    MIGRATION AND REFUGEE ASSISTANCE                                                  250                ......                   250
    OTHER                                                                              66                ......                    66
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                      -174                ......                  -174
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  1,543                ......                 1,543

  ;CDEPARTMENT OF TRANSPORTATION:
    COAST GUARD:

      OPERATING EXPENSES                                                              739                ......                   739
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                     101                ......                   101
      RETIRED PAY                                                                     151                ......                   151
      OTHER                                                                            34                     1                    32

        ;ATOTAL--COAST GUARD                                                        1,024                     1                 1,023

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      947                ......                   947

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    421                ......                   421
        FACILITIES AND EQUIPMENT                                                      544                ......                   544
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         51                ......                    51
        TRUST FUND SHARE OF FAA OPERATIONS                                            483                ......                   483

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    1,500                ......                 1,500

      OTHER                                                                            -1                  (**)                    -1

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    2,445                  (**)                 2,445

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        5,373                ......                 5,373
        OTHER                                                                          33                     5                    28
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-01-21 TIME: 18.10.06                                                                                         PAGE  13(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER PROGRAMS                                                                   84                ......                    84

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     5,490                     5                 5,486

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     80                ......                    80

    ;CFEDERAL RAILROAD ADMINISTRATION:

      GRANTS TO NATIONAL RAILROAD PASSENGER CORPORATION                               307                ......                   307
      OTHER                                                                           175                     2                   173

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      482                     2                   479

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  519                ......                   519
      MAJOR CAPITAL INVESTMENTS                                                       492                ......                   492
      TRUST FUND SHARE OF EXPENSES                                                 ......                ......                ......
      OTHER                                                                           111                ......                   111

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     1,122                ......                 1,122

    MARITIME ADMINISTRATION                                                           146                   161                   -15
    OTHER                                                                              65                     3                    62
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                       -27                ......                   -27
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    21                   -21

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        10,827                   196                10,631

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     -50                   217                  -267
      OTHER                                                                           140                ......                   140

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            54                ......                    54
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   587                ......                   587
      NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS                          592                ......                   592
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             174                ......                   174
      OTHER                                                                             4                ......                     4

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       1,412                ......                 1,412
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-01-21 TIME: 18.10.06                                                                                         PAGE  14(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    FEDERAL FINANCING BANK                                                            337                ......                   337

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                           114                ......                   114
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     67                ......                    67
    UNITED STATES CUSTOMS SERVICE                                                     547                ......                   547
    BUREAU OF ENGRAVING AND PRINTING                                                    4                ......                     4
    UNITED STATES MINT                                                                149                   315                  -167
    BUREAU OF THE PUBLIC DEBT                                                          45                ......                    45

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          539                ......                   539
      TAX LAW ENFORCEMENT                                                             897                ......                   897
      INFORMATION SYSTEMS                                                             296                ......                   296
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    142                ......                   142

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       506                ......                   506
      OTHER                                                                             3                     1                     2

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           2,383                     1                 2,382

    UNITED STATES SECRET SERVICE                                                      168                ......                   168
    COMPTROLLER OF THE CURRENCY                                                        87                     4                    83
    OFFICE OF THRIFT SUPERVISON                                                        35                     7                    28

    ;CINTEREST ON THE PUBLIC DEBT:

      PUBLIC ISSUES (ACCRUAL BASIS)                                                61,467                ......                61,467
      SPECIAL ISSUES (CASH BASIS)                                                  54,506                ......                54,506

        ;ATOTAL--INTEREST ON THE PUBLIC DEBT                                      115,973                ......               115,973

    OTHER                                                                              20                ......                    20
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   379                  -379
    INTRABUDGETARY TRANSACTIONS                                                    -1,121                ......                -1,121
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   352                  -352

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         120,307                 1,275               119,032

  ;CDEPARTMENT OF VETERANS AFFAIRS:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-01-21 TIME: 18.10.06                                                                                         PAGE  15(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  4,355                ......                 4,355
      OTHER                                                                           163                    55                   108

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        GUARANTY AND INDEMNITY FUND                                                   144                    71                    73
        LOAN GUARANTY REVOLVING FUND                                                  244                   193                    51
        OTHER                                                                         133                   152                   -19
      COMPENSATION AND PENSIONS                                                     6,454                ......                 6,454
      READJUSTMENT BENEFITS                                                           399                ......                   399

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         270                ......                   270
        UNITED STATES GOVERNMENT LIFE                                                   3                ......                     3
        VETERANS SPECIAL LIFE                                                          37                    81                   -43
      OTHER                                                                            37                ......                    37

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   7,721                   497                 7,225

    CONSTRUCTION                                                                      124                  (**)                   124
    DEPARTMENTAL ADMINISTRATION                                                       436                ......                   436

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    51                   -51
      UNITED STATES GOVERNMENT LIFE                                                ......                ......                ......
      OTHER                                                                        ......                   169                  -169
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      12,798                   771                12,027

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             282                ......                   282
    OPERATION AND MAINTENANCE, GENERAL                                                287                ......                   287
    FLOOD CONTROL                                                                     124                ......                   124
    HARBOR MAINTENANCE TRUST FUND                                                     124                ......                   124
    OTHER                                                                             277                ......                   277
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    55                   -55

      ;ATOTAL--CORPS OF ENGINEERS                                                   1,094                    55                 1,039
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-01-21 TIME: 18.10.06                                                                                         PAGE  16(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          15,119                ......                15,119
      MILITARY RETIREMENT FUND                                                      7,651                ......                 7,651
    EDUCATIONAL BENEFITS                                                               41                ......                    41
    OTHER                                                                              36                ......                    36
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                   -15,172                ......               -15,172

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         7,674                     5                 7,669

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            129                ......                   129
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             495                ......                   495
    STATE AND TRIBAL ASSISTANCE GRANTS                                                590                ......                   590
    HAZARDOUS SUBSTANCE SUPERFUND                                                     334                ......                   334
    OTHER                                                                              39                     2                    37
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    64                   -64
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     2                    -2

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      1,586                    69                 1,518

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                10                ......                    10
    OFFICE OF MANAGEMENT AND BUDGET                                                    15                ......                    15
    OTHER                                                                              27                ......                    27

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       52                ......                    52

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                            87                   195                  -108
    DISASTER RELIEF                                                                   521                ......                   521
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                       59                ......                    59
    OTHER                                                                              57                ......                    57
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                    724                   195                   529
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-01-21 TIME: 18.10.06                                                                                         PAGE  17(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          266                ......                   266
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -51                ......                   -51
    GENERAL ACTIVITIES                                                                 32                ......                    32
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        246                     2                   244

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    73                   102                   -28
      FOREIGN MILITARY FINANCING PROGRAM                                            2,093                ......                 2,093
      ECONOMIC SUPPORT FUND                                                         1,331                ......                 1,331
      OTHER                                                                            31                ......                    31
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    45                   -45

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  3,529                   146                 3,382

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    195                ......                   195
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                         12                ......                    12
      OTHER                                                                           141                ......                   141

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              348                ......                   348

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                    (**)                   194                  -194
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    601                ......                   601

        ASSISTANCE FOR EASTERN EUROPE AND

         THE BALTIC STATES                                                             39                ......                    39

        ASSISTANCE FOR THE NEW INDEPENDENT STATES

         OF THE FORMER SOVIET UNION                                                    75                ......                    75
        DEVELOPMENT FUND FOR AFRICA                                                    40                ......                    40
        OPERATING EXPENSES                                                            120                ......                   120
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-01-21 TIME: 18.10.06                                                                                         PAGE  18(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                           44                ......                    44
        OTHER                                                                          61                    18                    43
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     1                    -1
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               980                   213                   767

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          16                    80                   -64
      PEACE CORPS                                                                      64                ......                    64
      OTHER                                                                            14                ......                    14

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               1,074                   293                   781

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 192                ......                   192

    MILITARY SALES PROGRAMS:

      SPECIAL DEFENSE ACQUISITION FUND                                               (**)                    14                   -14
      FOREIGN MILITARY SALES TRUST FUND                                             4,020                ......                 4,020
      KUWAIT CIVIL RECONSTRUCTION TRUST FUND                                         (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 3,725                -3,725
    OTHER                                                                               1                ......                     1

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     9,164                 4,178                 4,986

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              1,437                ......                 1,437
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            1,698                ......                 1,698
    MISSION SUPPORT                                                                   702                ......                   702
    OTHER                                                                              49                ......                    49

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               3,886                ......                 3,886

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   655                ......                   655
    EDUCATION AND HUMAN RESOURCES                                                      21                ......                    21
    OTHER                                                                              45                ......                    45

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            720                ......                   720
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-01-21 TIME: 18.10.06                                                                                         PAGE  19(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH, AND LIFE INSURANCE BENEFITS                                              947                ......                   947

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   10,480                ......                10,480
    EMPLOYEES LIFE INSURANCE FUND                                                     551                   736                  -185
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            4,139                 3,988                   151
    OTHER                                                                              25                ......                    25

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -8                ......                    -8

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      16,134                 4,723                11,411

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               84                   107                   -23
      DISASTER LOAN FUND                                                               37                    66                   -29
      OTHER                                                                             3                     3                  (**)
    OTHER                                                                             118                  (**)                   118

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          242                   176                    66

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         2,748                ......                 2,748
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         150                ......                   150
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            9,432                ......                 9,432
    OFFICE OF THE INSPECTOR GENERAL                                                     1                ......                     1

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             79,665                ......                79,665
      ADMINISTRATIVE EXPENSES                                                         513                ......                   513
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-01-21 TIME: 18.10.06                                                                                         PAGE  20(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  80,179                ......                80,179

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             11,538                ......                11,538
      ADMINISTRATIVE EXPENSES                                                         377                ......                   377
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    11,915                ......                11,915

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   236                  -236
      OFF-BUDGET                                                                   ......                  (**)                  (**)

    INTRABUDGETARY TRANSACTIONS:

      ON-BUDGET                                                                    ......                ......                ......
      OFF-BUDGET                                                                   -2,748                ......                -2,748

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   101,677                   236               101,440

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    59                     1                    58
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    146                ......                   146
    CORPORATION FOR PUBLIC BROADCASTING                                               250                ......                   250

    DISTRICT OF COLUMBIA:

      COURTS                                                                           78                ......                    78
      CORRECTIONS                                                                     471                ......                   471
      GENERAL AND SPECIAL PAYMENTS                                                    198                ......                   198
      FINANCING                                                                    ......                    12                   -12
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            67                  (**)                    67
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           234                   301                   -66

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          257                ......                   257
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-01-21 TIME: 18.10.06                                                                                         PAGE  21(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SPECTRUM AUCTION SUBSIDIES                                                   ......                ......                ......
      OTHER                                                                            49                     8                    41

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                             280                   572                  -291
      SAVINGS ASSOCIATION INSURANCE FUND                                               18                   118                  -101

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                         147                   669                  -522
        OTHER                                                                          11                    78                   -67
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                456                 1,436                  -980

    LEGAL SERVICES CORPORATION                                                         72                ......                    72
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       48                  (**)                    48
    NATIONAL CREDIT UNION ADMINISTRATION                                              149                    62                    87
    NATIONAL ENDOWMENT FOR THE ARTS                                                    22                ......                    22
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              24                ......                    24
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           36                ......                    36
    NATIONAL LABOR RELATIONS BOARD                                                     47                ......                    47
    NUCLEAR REGULATORY COMMISSION                                                     130                   117                    13
    PANAMA CANAL COMMISSION                                                           178                   185                    -7

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         14,942                16,212                -1,270
      PAYMENT TO THE POSTAL SERVICE FUND                                               22                ......                    22

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         52                ......                    52
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                             65                ......                    65

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               15                ......                    15
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              725                ......                   725
        ADVANCES FROM FOASDI FUND                                                    -278                ......                  -278
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-01-21 TIME: 18.10.06                                                                                         PAGE  22(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OASDI CERTIFICATIONS                                                          278                ......                   278
        ADMINISTRATIVE EXPENSES                                                        24                ......                    24
        INTEREST ON REFUNDS OF TAXES                                                 (**)                ......                  (**)
        OTHER                                                                           1                ......                     1

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                               20                ......                    20
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            1,255                ......                 1,255
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)
      OTHER                                                                          (**)                ......                  (**)

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......
        OTHER                                                                         -65                ......                   -65

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        2,093                ......                 2,093

    SECURITIES AND EXCHANGE COMMISSION                                                  5                ......                     5
    SMITHSONIAN INSTITUTION                                                           105                ......                   105
    TENNESSEE VALLEY AUTHORITY                                                      2,508                 2,723                  -215
    UNITED STATES ENRICHMENT CORPORATION FUND                                         310                   426                  -116
    UNITED STATES INFORMATION AGENCY                                                  281                  (**)                   281
    OTHER                                                                             484                    24                   459

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          23,722                21,506                 2,216

  ;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                                             -477                ......                  -477
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -153                ......                  -153
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-01-21 TIME: 18.10.06                                                                                         PAGE  23(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -31                ......                   -31

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -2,569                ......                -2,569

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -2,917                ......                -2,917

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,277                ......                -1,277
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -203                ......                  -203
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -7,627                ......                -7,627

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                 6                ......                     6

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -4,480                ......                -4,480
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,238                ......                -1,238

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -2,089                ......                -2,089

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -342                ......                  -342

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                 -2                ......                    -2
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-01-21 TIME: 18.10.06                                                                                         PAGE  24(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        AIRPORT AND AIRWAY TRUST FUND                                                -228                ......                  -228
        HIGHWAY TRUST FUND                                                           -672                ......                  -672

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -488                ......                  -488
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -3                ......                    -3
      CORPS OF ENGINEERS                                                               -2                ......                    -2

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -5,044                ......                -5,044
        EDUCATIONAL BENEFITS FUND                                                     -12                ......                   -12
        ARMED FORCES RETIREMENT HOME                                                   -1                ......                    -1
      ENVIRONMENTAL PROTECTION AGENCY                                                (**)                ......                  (**)
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  (**)                ......                  (**)

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -15,569                ......               -15,569

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -20,291                ......               -20,291
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -2,089                ......                -2,089

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -402                ......                  -402
        OTHER                                                                           1                ......                     1
      OTHER                                                                           -56                ......                   -56

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -53,003                ......               -53,003

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 1,523                -1,523
    SALE OF MAJOR ASSETS                                                           ......                     6                    -6
    SPECTRUM AUCTION PROCEEDS                                                      ......                   152                  -152

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -60,631                 1,683               -62,313
    ;CTOTAL OUTLAYS                                                               474,449                48,394               426,056

      ;CTOTAL ON-BUDGET                                                           394,022                32,182               361,840
      ;CTOTAL OFF-BUDGET                                                           80,428                16,212                64,216
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            -39,679
      ;CTOTAL ON-BUDGET                                                                                                       -65,727
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-01-21 TIME: 18.10.06                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ;CTOTAL OFF-BUDGET                                                                                                       26,049
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-01-21 TIME: 18.10.06                                                                                         PAGE  26(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/98

                                                                                   CURRENT FISCAL          PRIOR FISCAL
            CLASSIFICATION                                                          YEAR TO DATE           YEAR TO DATE
+           _________________________________________________________________  _____________________  _____________________
             MEMORANDUM

               PROPRIETARY RECEIPTS                                                           12,302                 12,893
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   105,552                 94,852
               GOVERNMENTAL RECEIPTS                                                             923                    883

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    118,777                108,628
-
-
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P086
 USER ID  : 
 DATE: 1999-01-21 TIME: 18.10.08                                                                                         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:  12/98

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LIABILITY ACCOUNTS:
    BORROWING FROM THE PUBLIC:
      PUBLIC DEBT SECURITIES, ISSUED UNDER GENERAL
       FINANCING AUTHORITIES:
        OBLIGATIONS OF THE UNITED STATES, ISSUED BY:

          UNITED STATES TREASURY                                                   22,238                88,024                89,242
          FEDERAL FINANCING BANK                                                   ......                ......                ......

            ;BTOTAL, PUBLIC DEBT SECURITIES                                        22,238                88,024                89,242

              ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES                                -17                   -50                   123
              LESS DISCOUNT ON PUBLIC DEBT SECURITIES                                -313                -2,222                   274

                ;CTOTAL PUBLIC DEBT SECURITIES NET OF

                 PREMIUM AND DISCOUNT                                              22,533                90,196                89,090

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                    189                  -154                   438

        ;CTOTAL FEDERAL SECURITIES                                                 22,722                90,043                89,528

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                               28,072                58,002                57,221

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                     -40                   264                 1,344

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                            28,112                57,738                55,877
                  ;CTOTAL BORROWING FROM THE PUBLIC                                -5,390                32,305                33,651

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                        9,137                   733                 1,696
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                             136                   180                   -78
    DEPOSIT FUNDS                                                                    -602                   827                   915

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              7,889                 5,899                  -900
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 1999-01-21 TIME: 18.10.09                                                                                         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:  12/98

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                                  11,170                39,944                35,284

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                       867                 1,134                -2,248
        TAX AND LOAN NOTE ACCOUNTS                                                    754               -22,509                -9,489

          ;ABALANCE                                                                 1,621               -21,375               -11,737

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                                210                   497                    30
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                ......

          ;ABALANCE                                                                   210                   497                    30

      RESERVE POSITION ON THE U.S. QUOTA IN THE IMF:
        U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND:

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                            739                   974                  -423
        LETTER OF CREDIT ISSUED TO IMF                                                744                 1,015                 4,221
        DOLLAR DEPOSITS WITH THE IMF                                                   -5                    -9                    -1

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                        -302                  -403                   231

          ;ABALANCE                                                                 1,177                 1,576                 4,028

      LOANS TO INTERNATIONAL MONETARY FUND                                            881                   884                ......
      OTHER CASH AND MONETARY ASSETS                                               -1,202                   478                 3,946

        ;CTOTAL CASH AND MONETARY ASSETS                                            2,687               -17,939                -3,733

    ;CNET ACTIVITY, GUARANTEED LOAN FINANCING                                        -498                  -677                   308
    NET ACTIVITY, DIRECT LOAN FINANCING                                             1,113                 3,011                 2,239
    MISCELLANEOUS ASSET ACCOUNTS                                                    2,459                   560                -3,209

       ;CTOTAL ASSET ACCOUNTS                                                       5,761               -15,045                -4,395
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                         5,410                54,988                39,679

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 1999-01-21 TIME: 18.10.09                                                                                         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:  12/98

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                         ......                ......                ......

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                    5,410                54,988                39,679
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 1999-01-21 TIME: 18.10.09                                                                                         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:  12/98

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LIABILITY ACCOUNTS:
    BORROWING FROM THE PUBLIC:
      PUBLIC DEBT SECURITIES, ISSUED UNDER GENERAL
       FINANCING AUTHORITIES:
        OBLIGATIONS OF THE UNITED STATES, ISSUED BY:

          UNITED STATES TREASURY                                                5,511,193             5,576,979             5,599,217
          FEDERAL FINANCING BANK                                                   15,000                15,000                15,000

            ;BTOTAL, PUBLIC DEBT SECURITIES                                     5,526,193             5,591,979             5,614,217

              ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES                              2,202                 2,168                 2,151
              LESS DISCOUNT ON PUBLIC DEBT SECURITIES                              79,051                77,141                76,828

                ;CTOTAL PUBLIC DEBT SECURITIES NET OF

                 PREMIUM AND DISCOUNT                                           5,449,345             5,517,008             5,539,541

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                 29,372                29,030                29,218

        ;CTOTAL FEDERAL SECURITIES                                              5,478,717             5,546,037             5,568,759

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            1,769,541             1,799,471             1,827,543

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  10,688                10,992                10,952

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         1,758,853             1,788,479             1,816,591
                  ;CTOTAL BORROWING FROM THE PUBLIC                             3,719,864             3,757,558             3,752,168

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       45,448                37,044                46,181
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           6,719                 6,762                 6,899
    DEPOSIT FUNDS                                                                   6,041                 7,470                 6,868

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              3,923                 1,932                 9,821
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 1999-01-21 TIME: 18.10.09                                                                                         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:  12/98

                                                                      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             3,810,767             3,821,938

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                     4,952                 5,219                 6,086
        TAX AND LOAN NOTE ACCOUNTS                                                 33,926                10,663                11,417

          ;ABALANCE                                                                38,878                15,882                17,503

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             10,106                10,393                10,603
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -9,200                -9,200                -9,200

          ;ABALANCE                                                                   906                 1,193                 1,403

      RESERVE POSITION ON THE U.S. QUOTA IN THE IMF:
        U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND:

          DIRECT QUOTA PAYMENTS                                                    31,762                31,762                31,762
          MAINTENANCE OF VALUE ADJUSTMENTS                                          4,615                 4,849                 5,588
        LETTER OF CREDIT ISSUED TO IMF                                            -14,884               -14,613               -13,869
        DOLLAR DEPOSITS WITH THE IMF                                                  -85                   -90                   -94

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                        -253                  -355                  -656

          ;ABALANCE                                                                21,155                21,555                22,731

      LOANS TO INTERNATIONAL MONETARY FUND                                            495                   498                 1,379
      OTHER CASH AND MONETARY ASSETS                                               26,153                27,833                26,631

        ;CTOTAL CASH AND MONETARY ASSETS                                           87,586                66,961                69,647

    ;CNET ACTIVITY, GUARANTEED LOAN FINANCING                                     -13,391               -13,571               -14,068
    NET ACTIVITY, DIRECT LOAN FINANCING                                            65,289                67,187                68,300
    MISCELLANEOUS ASSET ACCOUNTS                                                      -83                -1,982                   477

       ;CTOTAL ASSET ACCOUNTS                                                     139,401               118,596               124,356
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     3,642,593             3,692,172             3,697,582

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 1999-01-21 TIME: 18.10.09                                                                                         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:  12/98

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                         ......                ......                ......

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                3,642,593             3,692,172             3,697,582
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 1999-01-21 TIME: 18.10.09                                                                                         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:  12/98

                                                                                           FISCAL YEAR TO DATE   FISCAL YEAR TO DATE
  CLASSIFICATION                                                          THIS MONTH            THIS YEAR             PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  EXCESS OF LIABILITIES BEGINNING OF PERIOD:
    BASED ON COMPOSITION OF UNIFIED BUDGET IN

     PRECEDING PERIOD                                                           3,692,172             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                  ......                  -177                  -515
  -                                                                                
  -                                                                                
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                     3,692,172             3,642,593             3,713,378

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                   5,410                54,988                39,679

        CHANGES IN COMPOSITION OF UNIFIED BUDGET                                   ......                ......                ......

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                            5,410                54,988                39,679
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                     6,064                57,929                65,727
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                     -654                -2,940               -26,049

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT:                  
      SEIGNIORAGE                                                                  ......                ......                ......

      ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S

       SURPLUS OR DEFICIT                                                          ......                ......                ......
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       3,697,582             3,697,582             3,753,057
-
-
-
 REPORT ID: STM0P088
 USER ID  : 
 DATE: 1999-01-21 TIME: 18.10.10                                                                                         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:  12/98

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
   AUTHORITIES:
    OBLIGATIONS OF THE UNITED STATES, ISSUED BY:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                ......                ......

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        ......                ......                ......
        FSLIC RESOLUTION FUND                                                      ......                ......                ......

    OBLIGATIONS GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      DEPARTMENT OF DEFENSE:

        FAMILY HOUSING MORTGAGES                                                   ......                ......                ......

      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        FEDERAL HOUSING ADMINISTRATION                                             ......                    32                    33

      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                     4                     4

      DEPARTMENT OF DEFENSE:

        HOMEOWNERS ASSISTANCE MORTGAGES                                            ......                ......                ......

      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                                   ......                ......                ......

      INDEPENDENT AGENCIES:
0REPORT ID: STM0P089
 USER ID  : 
 DATE: 1999-01-21 TIME: 18.10.11                                                                                         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:  12/98

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                        ......                ......                ......
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                               ......                ......                ......
        POSTAL SERVICE                                                             ......                ......                ......
        TENNESSEE VALLEY AUTHORITY                                                    188                  -189                   400

          ;BTOTAL, AGENCY SECURITIES                                                  189                  -154                   438
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P089
 USER ID  : 
 DATE: 1999-01-21 TIME: 18.10.11                                                                                         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:  12/98

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
   AUTHORITIES:
    OBLIGATIONS OF THE UNITED STATES, ISSUED BY:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                        (**)                  (**)                  (**)

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        ......                ......                ......
        FSLIC RESOLUTION FUND                                                          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                   205                   205

      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                   180                   181

      DEPARTMENT OF DEFENSE:

        HOMEOWNERS ASSISTANCE MORTGAGES                                            ......                ......                ......

      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                                   ......                ......                ......

      INDEPENDENT AGENCIES:
0REPORT ID: STM0P089
 USER ID  : 
 DATE: 1999-01-21 TIME: 18.10.11                                                                                         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:  12/98

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                         1,261                 1,261                 1,261
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                  281                   281                   281
        POSTAL SERVICE                                                                717                   717                   717
        TENNESSEE VALLEY AUTHORITY                                                 26,685                26,309                26,496

          ;BTOTAL, AGENCY SECURITIES                                               29,372                29,030                29,218
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P089
 USER ID  : 
 DATE: 1999-01-21 TIME: 18.10.11                                                                                         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:  12/98

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  BORROWING FROM THE TREASURY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION                                                2,123                 2,196                 4,414
        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                   891                   648
      NATURAL RESOURCES CONSERVATION SERVICE                                       ......                ......                ......

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                        ......                   633                   533
        RURAL COMMUNICATION DEVELOPMENT FUND                                       ......                ......                ......
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             -25                   625                   682
        RURAL TELEPHONE BANK                                                         -115                   -46                    44
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                 ......                ......                ......
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                   -75                   -50

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                        ......                   199                   137
        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
      FOREIGN AGRICULTURAL SERVICE                                                 ......                    -2                ......

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                              74                    74                ......
        FISHING VESSEL OBLIGATIONS                                                 ......                ......                ......

    DEPARTMENT OF EDUCATION:

      FEDERAL DIRECT STUDENT LOAN PROGRAM                                          ......                13,262                10,455
      FEDERAL FAMILY EDUCATION LOAN PROGRAM                                        ......                ......                ......
      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                ......                ......                ......

    DEPARTMENT OF ENERGY:

      ISOTOPE PRODUCTION AND DISTRIBUTION FUND                                     ......                ......                ......
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 1999-01-21 TIME: 18.10.12                                                                                         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:  12/98

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      BONNEVILLE POWER ADMINISTRATION FUND                                         ......                ......                   -50

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION                                             ......                ......                ......
        HOUSING FOR THE ELDERLY AND HANDICAPPED                                    ......                  -665                ......

      PUBLIC AND INDIAN HOUSING:

        LOW-RENT PUBLIC HOUSING                                                    ......                ......                    37

    DEPARTMENT OF INTERIOR:

      BUREAU OF RECLAMATION LOAN FUND                                              ......                ......                    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                                         (**)                  (**)                ......

      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: 1999-01-21 TIME: 18.10.12                                                                                         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:  12/98

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

    DEPARTMENT OF TREASURY:

      COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                            ......                ......                ......
      FEDERAL FINANCING BANK REVOLVING FUND                                          -695                -4,908                  -855

    DEPARTMENT OF VETERANS AFFAIRS:

      GUARANTY AND INDEMNITY FUND                                                   1,797                 1,797                   821
      LOAN GUARANTY REVOLVING FUND                                                 ......                ......                  -617
      DIRECT LOAN REVOLVING FUND                                                   ......                ......                  (**)
      NATIVE AMERICAN VETERAN HOUSING FUND                                             10                    10                     5
      VOCATIONAL REHABILITATION LOAN FUND                                            (**)                     2                     2

    CORPS OF ENGINEERS:

      WASHINGTON AQUEDUCT                                                               1                     3                     2

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                              ......                ......                ......

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL INSURANCE DEVELOPMENT FUND                                             200                   200                  -107
      DISASTER ASSISTANCE LOAN FUND                                                ......                     8                ......

    GENERAL SERVICES ADMINISTRATION:

      LAND AQUISITION AND DEVELOPMENT FUND                                         ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                              ......                   237                   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                                           5                     5                    24

    SMALL BUSINESS ADMINISTRATION:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 1999-01-21 TIME: 18.10.12                                                                                         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:  12/98

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      BUSINESS LOAN FUND                                                           ......                ......                   -18
      DISASTER LOAN FUND                                                           ......                ......                  -456

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                  -223
      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                   261                  (**)
      FEDERAL COMMUNICATIONS COMMISSION:                                           ......                ......                ......
        SPECTRUM AUCTION LOAN FUND                                                 ......                   -42                ......

      RAILROAD RETIREMENT BOARD:

        RAIL INDUSTRY PENSION FUND                                                 ......                ......                ......
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                    269                   769                   803

      SMITHSONIAN INSTITUTION:

        JOHN F. KENNEDY CENTER PARKING FACILITIES                                  ......                ......                ......
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL AGENCY BORROWING FROM THE TREASURY

        FINANCED THROUGH PUBLIC DEBT SECURITIES ISSUED                              3,644                16,507                17,497

  ;CBORROWING FROM THE FEDERAL FINANCING BANK:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                ......                ......

      RURAL UTILITIES SERVICE:

        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                            -108                   -75                    22
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE FUND                                               ......                ......                ......

    DEPARTMENT OF DEFENSE:

      DEPARTMENT OF NAVY                                                           ......                ......                ......
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 1999-01-21 TIME: 18.10.12                                                                                         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:  12/98

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE AGENCIES                                                             ......                ......                ......

    DEPARTMENT OF EDUCATION:
      HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

       FINANCING FUND                                                                   1                     2                  (**)

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      MEDICAL FACILITIES GUARANTEE AND LOAN FUND                                   ......                ......                ......

      HEALTH MAINTENANCE ORGANIZATION LOAN AND

       LOAN GUARANTEE FUND                                                         ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

      LOW RENT HOUSING - LOANS AND OTHER EXPENSES                                  ......                   -71                   -70
      COMMUNITY DEVELOPMENT GRANTS                                                   (**)                   -15                    -2

    DEPARTMENT OF INTERIOR:

      ASSISTANCE TO TERRITORIES                                                    ......                ......                ......

    DEPARTMENT OF TRANSPORTATION:

      RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                              (**)                  (**)                  (**)

    GENERAL SERVICES ADMINISTRATION:

      FEDERAL BUILDINGS FUND                                                          -17                   -27                   -13
      PENNSYLVANIA AVENUE ACTIVITIES                                               ......                     2                    20

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                              -31                   -47                   -47

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               -3                    -9                   -11
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 1999-01-21 TIME: 18.10.12                                                                                         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:  12/98

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                ......                  -745

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                      ......                ......                  -537
      POSTAL SERVICE                                                                 -537                -1,585                   529
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                             -695                -1,827                  -854
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P090
 USER ID  : 
 DATE: 1999-01-21 TIME: 18.10.12                                                                                         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:  12/98

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  BORROWING FROM THE TREASURY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION                                               17,543                17,616                19,739
        AGRICULTURAL CREDIT INSURANCE FUND                                          2,390                 3,281                 3,281
      NATURAL RESOURCES CONSERVATION SERVICE                                            4                     4                     4

      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                 9,883                 9,858
        RURAL TELEPHONE BANK                                                          432                   501                   386
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                 ......                ......                ......
        RURAL DEVELOPMENT INSURANCE FUND                                            1,076                 1,001                 1,001

      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
      FOREIGN AGRICULTURAL SERVICE                                                    642                   641                   641

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                              55                    55                   129
        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                   396                   396

    DEPARTMENT OF ENERGY:

      ISOTOPE PRODUCTION AND DISTRIBUTION FUND                                     ......                ......                ......
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 1999-01-21 TIME: 18.10.12                                                                                         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:  12/98

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      BONNEVILLE POWER ADMINISTRATION FUND                                          2,499                 2,499                 2,499

    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                    65                    65
      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                     9                    10

      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: 1999-01-21 TIME: 18.10.12                                                                                         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:  12/98

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

    DEPARTMENT OF TREASURY:

      COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                                 5                     5                     5
      FEDERAL FINANCING BANK REVOLVING FUND                                        34,036                29,823                29,128

    DEPARTMENT OF VETERANS AFFAIRS:

      GUARANTY AND INDEMNITY FUND                                                   1,759                 1,759                 3,557
      LOAN GUARANTY REVOLVING FUND                                                 ......                ......                ......
      DIRECT LOAN REVOLVING FUND                                                   ......                ......                ......
      NATIVE AMERICAN VETERAN HOUSING FUND                                             15                    15                    25
      VOCATIONAL REHABILITATION LOAN FUND                                               1                     3                     3

    CORPS OF ENGINEERS:

      WASHINGTON AQUEDUCT                                                              13                    14                    15

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  38                    38                    38

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL INSURANCE DEVELOPMENT FUND                                             525                   525                   725
      DISASTER ASSISTANCE LOAN FUND                                                    50                    58                    58

    GENERAL SERVICES ADMINISTRATION:

      LAND AQUISITION AND DEVELOPMENT FUND                                           (**)                  (**)                  (**)

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                               1,542                 1,778                 1,778
        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                    68                    73

    SMALL BUSINESS ADMINISTRATION:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 1999-01-21 TIME: 18.10.12                                                                                         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:  12/98

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      BUSINESS LOAN FUND                                                              399                   399                   399
      DISASTER LOAN FUND                                                            9,160                 9,160                 9,160

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                       3,956                 4,217                 4,217
      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                 3,365                 3,634

      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               167,018               170,662

  ;CBORROWING FROM THE FEDERAL FINANCING BANK:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                ......                ......

      RURAL UTILITIES SERVICE:

        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          18,766                18,799                18,691
        RURAL DEVELOPMENT INSURANCE FUND                                            3,675                 3,675                 3,675

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE FUND                                                9,500                 9,500                 9,500

    DEPARTMENT OF DEFENSE:

      DEPARTMENT OF NAVY                                                            1,624                 1,624                 1,624
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 1999-01-21 TIME: 18.10.12                                                                                         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:  12/98

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE AGENCIES                                                               -399                  -399                  -399

    DEPARTMENT OF EDUCATION:
      HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

       FINANCING FUND                                                                   5                     5                     6

    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                 1,751                 1,734
      PENNSYLVANIA AVENUE ACTIVITIES                                                  713                   714                   714

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                            2,829                 2,813                 2,782

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              233                   227                   224
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 1999-01-21 TIME: 18.10.12                                                                                         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:  12/98

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                ......                ......

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                      ......                ......                ......
      POSTAL SERVICE                                                                5,696                 4,648                 4,111
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                           45,955                44,824                44,129
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P090
 USER ID  : 
 DATE: 1999-01-21 TIME: 18.10.12                                                                                         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:  12/98

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  FEDERAL FUNDS:

    DEPARTMENT OF AGRICULTURE                                                      ......                     4                ......
    DEPARTMENT OF COMMERCE                                                         ......                    -7                   -12

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                  ......                ......                ......
    DEPARTMENT OF ENERGY                                                              -25                   591                 2,425

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                             1                   707                    -1

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                       19                    28                   140
      OTHER                                                                            94                    82                    28
    DEPARTMENT OF THE INTERIOR                                                        -22                  -130                  -122
    DEPARTMENT OF LABOR                                                                 1                   -23                  -102
    DEPARTMENT OF TRANSPORTATION                                                        4                     9                     4
    DEPARTMENT OF THE TREASURY                                                         61                  -135                    14

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   -2                    -4                    -2
      VETERANS REOPENED INSURANCE FUND                                                 17                    11                    12
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                         (**)                  (**)                  (**)

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL FLOOD INSURANCE FUND                                                ......                ......                ......

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                         115                   305                  -520

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                           165                   537                   295
        SAVINGS ASSOCIATION INSURANCE FUND                                             30                   215                   101
        FSLIC RESOLUTION FUND                                                           7                    -4                    67
      NATIONAL CREDIT UNION ADMINISTRATION                                              5                   -85                   -88
      POSTAL SERVICE                                                               ......                -1,000                  -845
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 1999-01-21 TIME: 18.10.13                                                                                         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:  12/98

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
      OTHER                                                                          (**)                   -35                    11
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                             -60                  -204                   -63

        ;BTOTAL PUBLIC DEBT SECURITIES                                                410                   864                 1,343
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                       410                   864                 1,343

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                            (**)                     1                  (**)
      UNITED STATES TAX COURT                                                      ......                  (**)                  (**)
      OTHER                                                                          (**)                  (**)                  (**)

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                        -2                    36                    53
    DEPARTMENT OF AGRICULTURE                                                        (**)                  (**)                  (**)
    DEPARTMENT OF COMMERCE                                                         ......                ......                ......

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                              24                    22                   -24
      OTHER                                                                          (**)                  (**)                     1

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                         3,219                 2,489                  -180

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                         5,764                 6,795                   589
      OTHER                                                                            -1                     4                     5
    DEPARTMENT OF THE INTERIOR                                                        -92                   -29                    92
    DEPARTMENT OF JUSTICE                                                            (**)                  (**)                    61

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                         539                 1,119                 1,444
      OTHER                                                                           -11                   -32                   -34

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  366                   395                   427
0REPORT ID: STM0P091
 USER ID  : 
 DATE: 1999-01-21 TIME: 18.10.13                                                                                         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:  12/98

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            -1                    -1                  (**)

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                 1,226                 3,525                 1,842
      HIGHWAY TRUST FUND                                                           -2,672                 6,025                 1,796
      OTHER                                                                            -8                    61                    10
    DEPARTMENT OF TREASURY                                                            -27                   -92                   -75

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                            ......                     3                     7
      NATIONAL SERVICE LIFE INSURANCE                                                 381                   244                   268
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                      2                  (**)                  (**)
      VETERANS SPECIAL LIFE INSURANCE FUND                                             61                    49                    44
    CORPS OF ENGINEERS                                                                -18                   -82                    50

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                     -1,783                15,123                15,343
      OTHER                                                                           -21                  (**)                    15
    ENVIRONMENTAL PROTECTION AGENCY                                                    22                    47                  -264
    FEDERAL EMERGENCY MANAGEMENT AGENCY                                            ......                     1                ......
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    (**)                  (**)                  (**)

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        PUBLIC DEBT SECURITIES                                                     13,915                13,840                 9,856
        AGENCY SECURITIES                                                          ......                -3,200                ......
      EMPLOYEES LIFE INSURANCE FUND                                                  -117                   163                   189
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            -32                  -257                  -148

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                         6,005                 9,094                21,638
      FEDERAL DISABILITY INSURANCE TRUST FUND                                         672                 1,269                 2,805

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                (**)                  (**)                  (**)
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                      (**)                    26                  (**)
      RAILROAD RETIREMENT BOARD                                                       252                   441                   -79
      OTHER                                                                            -3                    59                   149
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 1999-01-21 TIME: 18.10.13                                                                                         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:  12/98

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL PUBLIC DEBT SECURITIES                                             27,662                60,339                55,878
        TOTAL AGENCY SECURITIES                                                    ......                -3,200                ......
          ;CTOTAL TRUST FUNDS                                                      27,662                57,139                55,878
  ;CGRAND TOTAL                                                                    28,072                58,002                57,221
-
-
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 1999-01-21 TIME: 18.10.13                                                                                         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:  12/98

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  FEDERAL FUNDS:

    DEPARTMENT OF AGRICULTURE                                                          14                    18                    18
    DEPARTMENT OF COMMERCE                                                             16                     9                     9

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                       1                     1                     1
    DEPARTMENT OF ENERGY                                                           12,449                13,066                13,040

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        14,350                15,056                15,057

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    5,449                 5,459                 5,477
      OTHER                                                                           168                   155                   250
    DEPARTMENT OF THE INTERIOR                                                      4,050                 3,943                 3,921
    DEPARTMENT OF LABOR                                                             8,783                 8,759                 8,759
    DEPARTMENT OF TRANSPORTATION                                                      142                   147                   152
    DEPARTMENT OF THE TREASURY                                                     16,389                16,193                16,254

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   38                    36                    34
      VETERANS REOPENED INSURANCE FUND                                                516                   510                   527
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                            4                     4                     5

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL FLOOD INSURANCE FUND                                                ......                ......                ......

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                         528                   718                   833

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        27,445                27,817                27,982
        SAVINGS ASSOCIATION INSURANCE FUND                                          9,602                 9,787                 9,817
        FSLIC RESOLUTION FUND                                                       2,087                 2,076                 2,083
      NATIONAL CREDIT UNION ADMINISTRATION                                          3,906                 3,816                 3,821
      POSTAL SERVICE                                                                1,000                  (**)                  (**)
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 1999-01-21 TIME: 18.10.13                                                                                         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:  12/98

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
      OTHER                                                                         2,713                 2,679                 2,678
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           4,203                 4,058                 3,998

        ;BTOTAL PUBLIC DEBT SECURITIES                                            113,853               114,307               114,716
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   113,853               114,307               114,716

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              28                    28                    28
      UNITED STATES TAX COURT                                                           6                     7                     7
      OTHER                                                                            36                    36                    36

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       398                   436                   434
    DEPARTMENT OF AGRICULTURE                                                           6                     6                     6
    DEPARTMENT OF COMMERCE                                                         ......                ......                ......

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             873                   871                   894
      OTHER                                                                            64                    64                    64

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       118,250               117,520               120,739

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        39,502                40,532                46,296
      OTHER                                                                         1,298                 1,302                 1,302
    DEPARTMENT OF THE INTERIOR                                                        397                   460                   368
    DEPARTMENT OF JUSTICE                                                              94                    94                    94

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      70,641                71,222                71,760
      OTHER                                                                            55                    34                    23

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                9,550                 9,578                 9,945
0REPORT ID: STM0P091
 USER ID  : 
 DATE: 1999-01-21 TIME: 18.10.13                                                                                         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:  12/98

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                             3                     3                     2

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                 8,550                10,849                12,075
      HIGHWAY TRUST FUND                                                           17,926                26,622                23,950
      OTHER                                                                         2,138                 2,207                 2,199
    DEPARTMENT OF TREASURY                                                            309                   245                   218

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                45                    48                    48
      NATIONAL SERVICE LIFE INSURANCE                                              12,008                11,872                12,253
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     86                    84                    86
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,628                 1,615                 1,677
    CORPS OF ENGINEERS                                                              1,621                 1,557                 1,539

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    133,843               150,749               148,966
      OTHER                                                                           693                   714                   693
    ENVIRONMENTAL PROTECTION AGENCY                                                 6,529                 6,555                 6,577
    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               446,682               460,597
        AGENCY SECURITIES                                                           3,917                   717                   717
      EMPLOYEES LIFE INSURANCE FUND                                                19,377                19,657                19,539
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                          6,265                 6,040                 6,008

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                       653,282               656,371               662,376
      FEDERAL DISABILITY INSURANCE TRUST FUND                                      76,996                77,592                78,264

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                  55                    55                    56
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        16                    42                    42
      RAILROAD RETIREMENT BOARD                                                    21,811                21,999                22,252
      OTHER                                                                           620                   682                   679
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 1999-01-21 TIME: 18.10.13                                                                                         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:  12/98

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL PUBLIC DEBT SECURITIES                                          1,651,771             1,684,448             1,712,110
        TOTAL AGENCY SECURITIES                                                     3,917                   717                   717
          ;CTOTAL TRUST FUNDS                                                   1,655,688             1,685,165             1,712,827
  ;CGRAND TOTAL                                                                 1,769,541             1,799,471             1,827,543
-
-
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 1999-01-21 TIME: 18.10.13                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/98

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  GUARANTEED LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION EXPORT FUND                                       -8                   -54                   -94
        AGRICULTURAL CREDIT INSURANCE FUND                                             -1                     2                     9

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                          (**)                    -1                  (**)

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                               (**)                  (**)                  (**)
        RURAL HOUSING INSURANCE FUND                                                    1                     1                    -1

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                               1                     2                  (**)

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                   (**)                  (**)                  (**)
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                  (**)                ......

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        FEDERAL FAMILY EDUCATION LOANS                                               -234                  -236                    13

        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                                               2                     2                     5

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                         (**)                  (**)                    -1
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 1999-01-21 TIME: 18.10.14                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/98

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      COMMUNITY PLANNING AND DEVELOPMENT:

        COMMUNITY DEVELOPMENT LOANS                                                  (**)                    -1                    -1

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                           -52                    57                   600
        FHA-GENERAL AND SPECIAL RISK FUND                                              33                    88                    87

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                     -29                  -139                    -7

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                       (**)                    -1                     1

    DEPARTMENT OF TRANSPORTATION:

      MARITIME ADMINISTRATION                                                          -1                    -7                   -10

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        GUARANTY AND INDEMNITY FUND                                                   -74                   -71                    51
        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                                                  ......                ......                   -25
        URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS                              (**)                  (**)                   -14
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                             (**)                  (**)                  (**)
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                         -10                   -16                   -21

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               -1                   -23                   -67

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                        -124                  -280                  -215
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 1999-01-21 TIME: 18.10.14                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/98

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                    -498                  -677                   308

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                             -5                   -41                   -58

      NATURAL RESOURCES CONSERVATION SERVICE:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                        2                     2                     2

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                           33                   116                   109
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                              35                   123                   218
        RURAL TELEPHONE BANK                                                            1                     9                  (**)
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                 ......                  (**)                ......
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                            12                    26                    18
        RURAL HOUSING INSURANCE FUND                                                    2                    53                    29
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                  (**)

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                           2                     8                     6
        RURAL DEVELOPMENT LOAN FUND                                                     1                     4                     4
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                            3                     5                     3

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                    (**)                     6                     2
        INTERNATIONAL DEBT REDUCTION                                               ......                    -6                  (**)
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                                  -12                   -14                   -12

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                              75                    78                     1
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                ......                ......

    DEPARTMENT OF EDUCATION:
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 1999-01-21 TIME: 18.10.14                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/98

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OFFICE OF POSTSECONDARY EDUCATION:

        FEDERAL DIRECT STUDENT LOAN PROGRAM                                           604                 2,008                 1,913
        FEDERAL FAMILY EDUCATION LOANS                                             ......                ......                ......
        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                   3                     6                     3

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                                 1                     2                  (**)

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                          (**)                  (**)                     1
        FHA-GENERAL AND SPECIAL RISK FUND                                            (**)                  (**)                  (**)

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                             9                     9                    -2
      BUREAU OF INDIAN AFFAIRS                                                       (**)                    -1                    -1

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                           (**)                  (**)                  (**)

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                               1                     1                  (**)

      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: 1999-01-21 TIME: 18.10.14                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/98

                                                                        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                                                   322                   307                   240
        LOAN GUARANTY FUND                                                         ......                ......                ......
        DIRECT LOAN FUND                                                           ......                ......                ......
        NATIVE AMERICAN VETERAN HOUSING FUND                                         (**)                  (**)                  (**)
        VOCATIONAL REHABILITATION LOAN FUND                                          (**)                  (**)                  (**)

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  -1                    -2                    -2

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      DISASTER ASSISTANCE LOAN FUND                                                ......                    12                     2

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                                   6                   -36                   -22
        MILITARY DEBT REDUCTION                                                      (**)                  (**)                ......

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                               ......                    -8                    -8
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                ......                  (**)
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                           4                     3                   -11

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               -3                    -5                   -23
      DISASTER LOAN FUND                                                              -10                   -42                  -363

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                  -223
      EXPORT-IMPORT BANK OF THE UNITED STATES                                          34                   485                   411

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                     -5                   -95                ......

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                         1,113                 3,011                 2,239
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 1999-01-21 TIME: 18.10.14                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/98

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  GUARANTEED LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION EXPORT FUND                                     -499                  -545                  -553
        AGRICULTURAL CREDIT INSURANCE FUND                                           -256                  -254                  -255

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                           -24                   -25                   -25

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                 -3                    -3                    -3
        RURAL HOUSING INSURANCE FUND                                                  -80                   -80                   -79

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                             -30                   -29                   -28

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                      8                     8                     8
    DEPARTMENT OF DEFENSE-MILITARY                                                     -3                    -3                    -3

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        FEDERAL FAMILY EDUCATION LOANS                                             -7,011                -7,013                -7,247

        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                  -262                  -260

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                           -4                    -5                    -5
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 1999-01-21 TIME: 18.10.14                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/98

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      COMMUNITY PLANNING AND DEVELOPMENT:

        COMMUNITY DEVELOPMENT LOANS                                                    -7                    -7                    -8

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                         5,069                 5,178                 5,126
        FHA-GENERAL AND SPECIAL RISK FUND                                             -90                   -35                    -3

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                    -424                  -533                  -563

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                        -19                   -20                   -20

    DEPARTMENT OF TRANSPORTATION:

      MARITIME ADMINISTRATION                                                        -246                  -251                  -252

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        GUARANTY AND INDEMNITY FUND                                                -3,618                -3,615                -3,689
        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                   -49                   -50
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                               -3                    -3                    -3
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                        -275                  -282                  -291

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                           -1,209                -1,232                -1,233

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      -3,810                -3,966                -4,090
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 1999-01-21 TIME: 18.10.14                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/98

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                 -13,391               -13,571               -14,068

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                          2,053                 2,017                 2,011

      NATURAL RESOURCES CONSERVATION SERVICE:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                       -4                    -4                    -2

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                        1,479                 1,562                 1,595
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                           4,621                 4,709                 4,744
        RURAL TELEPHONE BANK                                                          167                   175                   176
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                 ......                  (**)                  (**)
        RURAL DEVELOPMENT INSURANCE FUND                                            1,065                 1,065                 1,065

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                           316                   330                   342
        RURAL HOUSING INSURANCE FUND                                                7,017                 7,068                 7,070
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                      (**)                  (**)                  (**)

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                          19                    25                    27
        RURAL DEVELOPMENT LOAN FUND                                                   103                   106                   107
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           39                    41                    44

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                     369                   375                   375
        INTERNATIONAL DEBT REDUCTION                                                   43                    37                    37
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                                  183                   181                   169

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                              26                    30                   104
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                ......                ......

    DEPARTMENT OF EDUCATION:
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 1999-01-21 TIME: 18.10.14                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/98

                                                                          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                34,200                34,804
        FEDERAL FAMILY EDUCATION LOANS                                             ......                ......                ......
        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                  15                    17                    20

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                                 5                     5                     6

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                          (**)                  (**)                  (**)
        FHA-GENERAL AND SPECIAL RISK FUND                                            (**)                  (**)                  (**)

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                            64                    64                    73
      BUREAU OF INDIAN AFFAIRS                                                         24                    24                    23

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                             -2                    -2                    -3

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                               5                     5                     6

      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                     4                     4
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 1999-01-21 TIME: 18.10.14                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/98

                                                                          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                   311                   634
        LOAN GUARANTY FUND                                                            555                   555                   555
        DIRECT LOAN FUND                                                             (**)                  (**)                  (**)
        NATIVE AMERICAN VETERAN HOUSING FUND                                           15                    15                    15
        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                    51                    51

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                               1,373                 1,331                 1,337
        MILITARY DEBT REDUCTION                                                         6                     6                     6

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                  126                   117                   117
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                                1                     1                     1
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          42                    42                    46

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               90                    88                    85
      DISASTER LOAN FUND                                                            4,214                 4,183                 4,172

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                       3,308                 3,758                 3,792

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                  4,502                 4,411                 4,406

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                        65,289                67,187                68,300
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 1999-01-21 TIME: 18.10.14                                                                                         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:  12/98



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    60,255          51,341          75,988          ......
   CORPORATION INCOME TAXES                                                    1,758           3,440          42,374          ......

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              39,690          42,940          47,869          ......
     UNEMPLOYMENT INSURANCE                                                    1,142           2,655             315          ......
     OTHER RETIREMENT                                                            405             331             417          ......
   EXCISE TAXES                                                                9,630           6,021           5,446          ......
   ESTATE AND GIFT TAXES                                                       2,089           2,132           2,239          ......
   CUSTOMS DUTIES                                                              1,776           1,380           1,472          ......
   MISCELLANEOUS RECEIPTS                                                      3,228           3,738           2,527          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                             119,974         113,978         178,646          ......

       (ON-BUDGET)                                                            90,063          81,836         143,338          ......
       ;C(OFF-BUDGET)                                                         29,910          32,142          35,309          ......

     TOTAL--RECEIPTS PRIOR YEAR                                              114,898         103,481         167,998          ......
     (ON BUDGET)                                                              87,082          73,689         135,341          ......
     (OFF BUDGET)                                                             27,816          29,792          32,657          ......

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            326             202             243          ......
   JUDICIAL BRANCH                                                               370             250             292          ......

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                             2,966           5,541           2,967          ......
     OTHER                                                                     3,686           3,102           3,502          ......
   DEPARTMENT OF COMMERCE                                                        397             507             524          ......

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                      8,168           3,259           7,946          ......
       OPERATION AND MAINTENANCE                                               7,011           6,871           8,046          ......
       PROCUREMENT                                                             3,320           3,388           5,144          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-01-21 TIME: 18.10.15                                                                                         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:  12/98



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         3,632           2,500           3,471          ......
       MILITARY CONSTRUCTION                                                     384             464             522          ......
       FAMILY HOUSING                                                            218             300             306          ......
       REVOLVING AND MANAGEMENT FUNDS                                            730              30             350          ......
       OTHER                                                                     720            -172             -29          ......

           ;ATOTAL MILITARY                                                   24,183          16,640          25,756          ......

   DEPARTMENT OF EDUCATION                                                     2,780           2,621           3,334          ......
   DEPARTMENT OF ENERGY                                                        1,439           1,281           1,705          ......

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     2,019           1,883           2,700          ......

     HEALTH CARE FINANCING
      ADMINISTRATION:

       GRANTS TO STATES FOR MEDICAID                                           9,960           7,853           8,554          ......
       FEDERAL HOSPITAL INS. TRUST FUND                                       12,145           9,394          12,289          ......

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                             8,388           4,379           8,813          ......
       OTHER                                                                   5,141           5,112           9,414          ......

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             2,281           2,507           3,191          ......
     OTHER                                                                    -6,597          -6,664         -12,369          ......

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                2,930           2,049           3,359          ......
   DEPARTMENT OF THE INTERIOR                                                    684             599           1,006          ......
   DEPARTMENT OF JUSTICE                                                       1,285           1,555           1,471          ......

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   1,658           1,601           2,141          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-01-21 TIME: 18.10.15                                                                                         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:  12/98



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                       751             627             375          ......
   DEPARTMENT OF STATE                                                           446             747             744          ......

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        2,110           1,917           1,932          ......
     OTHER                                                                     1,633           1,743           1,747          ......

   DEPARTMENT OF THE TREASURY:

     INTEREST ON THE PUBLIC DEBT                                              20,655          25,440          69,882          ......
     OTHER                                                                     2,126              61           2,411          ......

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 3,296             100           3,481          ......
     NATIONAL SERVICE LIFE                                                        77              70              79          ......
     UNITED STATES GOVERNMENT LIFE                                                 1               1               1          ......
     OTHER                                                                     2,089           1,654           1,730          ......
   CORPS OF ENGINEERS                                                            298             484             501          ......
   OTHER DEFENSE CIVIL PROGRAMS                                                2,636           2,632           2,654          ......
   ENVIRONMENTAL PROTECTION                                                      486             515             639          ......
   EXECUTIVE OFFICE OF THE PRESIDENT                                              13              46             105          ......
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           381             665             782          ......
   GENERAL SERVICES ADMINISTRATION                                                29             424            -414          ......

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           235           3,145             258          ......
     MULTILATERAL ASSISTANCE                                                     349               3               6          ......
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        280              95             326          ......
     OTHER                                                                      -969             914            -276          ......

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,085           1,114           1,452          ......
   NATIONAL SCIENCE FOUNDATION                                                   249             249             240          ......
   OFFICE OF PERSONNEL MANAGEMENT                                              3,890           3,912           4,061          ......
   SMALL BUSINESS ADMINISTRATION                                                  16              39              34          ......

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-01-21 TIME: 18.10.15                                                                                         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:  12/98



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      TRUST FUND (OFF-BUDGET)                                                 27,675          27,605          54,024          ......

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        4,052           4,042           7,626          ......
     OTHER                                                                     4,710             159           4,776          ......

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                      -123            -161            -163          ......
       SAVINGS ASSOCIATION INSURANCE FUND                                         -2             -74             -30          ......

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                           -296          -1,005            -319          ......
         OTHER                                                                    21              -9              -7          ......
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                      933               8          -1,429          ......
       PAYMENT TO THE POSTAL SERVICE FUND                                     ......          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                   73              89              42          ......
     OTHER INDEPENDENT AGENCIES                                                1,669           1,649           1,401          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -2,861          -2,347          -2,746          ......
     INTEREST RECEIVED BY TRUST FUNDS                                         -1,404          -5,390         -50,164          ......

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -217            -481            -316          ......
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                      (**)            (**)            -281          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           152,436         131,095         184,056          ......

       ;C(ON-BUDGET)                                                         123,686         100,078         149,402          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-01-21 TIME: 18.10.15                                                                                         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:  12/98



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         28,749          31,017          34,655          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -32,462         -17,117          -5,410          ......

       ;C(ON-BUDGET)                                                         -33,623         -18,242          -6,064          ......
       ;C(OFF-BUDGET)                                                          1,161           1,125             654          ......

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          15,330          22,364          -5,390          ......
     TOTAL-OUTLAYS PRIOR YEAR                                                150,866         120,830         154,359          ......
       (ON-BUDGET)                                                           123,866          91,326         146,648          ......
       (OFF-BUDGET)                                                           27,000          29,504           7,711          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                              -35,968         -17,349          13,639          ......
       (ON-BUDGET)                                                           -36,784         -17,637         -11,307          ......
       (OFF-BUDGET)                                                              816             287          24,946          ......
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-01-21 TIME: 18.10.15                                                                                         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:  12/98



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    ......          ......          ......          ......
   CORPORATION INCOME TAXES                                                   ......          ......          ......          ......

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              ......          ......          ......          ......
     UNEMPLOYMENT INSURANCE                                                   ......          ......          ......          ......
     OTHER RETIREMENT                                                         ......          ......          ......          ......
   EXCISE TAXES                                                               ......          ......          ......          ......
   ESTATE AND GIFT TAXES                                                      ......          ......          ......          ......
   CUSTOMS DUTIES                                                             ......          ......          ......          ......
   MISCELLANEOUS RECEIPTS                                                     ......          ......          ......          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                              ......          ......          ......          ......

       (ON-BUDGET)                                                            ......          ......          ......          ......
       ;C(OFF-BUDGET)                                                         ......          ......          ......          ......

     TOTAL--RECEIPTS PRIOR YEAR                                               ......          ......          ......          ......
     (ON BUDGET)                                                              ......          ......          ......          ......
     (OFF BUDGET)                                                             ......          ......          ......          ......

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                         ......          ......          ......          ......
   JUDICIAL BRANCH                                                            ......          ......          ......          ......

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                            ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......
   DEPARTMENT OF COMMERCE                                                     ......          ......          ......          ......

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                     ......          ......          ......          ......
       OPERATION AND MAINTENANCE                                              ......          ......          ......          ......
       PROCUREMENT                                                            ......          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-01-21 TIME: 18.10.15                                                                                         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:  12/98



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                        ......          ......          ......          ......
       MILITARY CONSTRUCTION                                                  ......          ......          ......          ......
       FAMILY HOUSING                                                         ......          ......          ......          ......
       REVOLVING AND MANAGEMENT FUNDS                                         ......          ......          ......          ......
       OTHER                                                                  ......          ......          ......          ......

           ;ATOTAL MILITARY                                                   ......          ......          ......          ......

   DEPARTMENT OF EDUCATION                                                    ......          ......          ......          ......
   DEPARTMENT OF ENERGY                                                       ......          ......          ......          ......

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                    ......          ......          ......          ......

     HEALTH CARE FINANCING
      ADMINISTRATION:

       GRANTS TO STATES FOR MEDICAID                                          ......          ......          ......          ......
       FEDERAL HOSPITAL INS. TRUST FUND                                       ......          ......          ......          ......

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            ......          ......          ......          ......
       OTHER                                                                  ......          ......          ......          ......

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                            ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                               ......          ......          ......          ......
   DEPARTMENT OF THE INTERIOR                                                 ......          ......          ......          ......
   DEPARTMENT OF JUSTICE                                                      ......          ......          ......          ......

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                  ......          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-01-21 TIME: 18.10.15                                                                                         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:  12/98



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                    ......          ......          ......          ......
   DEPARTMENT OF STATE                                                        ......          ......          ......          ......

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                       ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   DEPARTMENT OF THE TREASURY:

     INTEREST ON THE PUBLIC DEBT                                              ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                ......          ......          ......          ......
     NATIONAL SERVICE LIFE                                                    ......          ......          ......          ......
     UNITED STATES GOVERNMENT LIFE                                            ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......
   CORPS OF ENGINEERS                                                         ......          ......          ......          ......
   OTHER DEFENSE CIVIL PROGRAMS                                               ......          ......          ......          ......
   ENVIRONMENTAL PROTECTION                                                   ......          ......          ......          ......
   EXECUTIVE OFFICE OF THE PRESIDENT                                          ......          ......          ......          ......
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                        ......          ......          ......          ......
   GENERAL SERVICES ADMINISTRATION                                            ......          ......          ......          ......

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                        ......          ......          ......          ......
     MULTILATERAL ASSISTANCE                                                  ......          ......          ......          ......
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                     ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                            ......          ......          ......          ......
   NATIONAL SCIENCE FOUNDATION                                                ......          ......          ......          ......
   OFFICE OF PERSONNEL MANAGEMENT                                             ......          ......          ......          ......
   SMALL BUSINESS ADMINISTRATION                                              ......          ......          ......          ......

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-01-21 TIME: 18.10.15                                                                                         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:  12/98



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      TRUST FUND (OFF-BUDGET)                                                 ......          ......          ......          ......

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                       ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                    ......          ......          ......          ......
       SAVINGS ASSOCIATION INSURANCE FUND                                     ......          ......          ......          ......

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                         ......          ......          ......          ......
         OTHER                                                                ......          ......          ......          ......
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                   ......          ......          ......          ......
       PAYMENT TO THE POSTAL SERVICE FUND                                     ......          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                               ......          ......          ......          ......
     OTHER INDEPENDENT AGENCIES                                               ......          ......          ......          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              ......          ......          ......          ......
     INTEREST RECEIVED BY TRUST FUNDS                                         ......          ......          ......          ......

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                 ......          ......          ......          ......
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                            ......          ......          ......          ......

       ;C(ON-BUDGET)                                                          ......          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-01-21 TIME: 18.10.15                                                                                         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:  12/98



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         ......          ......          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                       ......          ......          ......          ......

       ;C(ON-BUDGET)                                                          ......          ......          ......          ......
       ;C(OFF-BUDGET)                                                         ......          ......          ......          ......

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          ......          ......          ......          ......
     TOTAL-OUTLAYS PRIOR YEAR                                                 ......          ......          ......          ......
       (ON-BUDGET)                                                            ......          ......          ......          ......
       (OFF-BUDGET)                                                           ......          ......          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                               ......          ......          ......          ......
       (ON-BUDGET)                                                            ......          ......          ......          ......
       (OFF-BUDGET)                                                           ......          ......          ......          ......
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-01-21 TIME: 18.10.15                                                                                         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:  12/98



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    ......          ......          ......          ......
   CORPORATION INCOME TAXES                                                   ......          ......          ......          ......

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              ......          ......          ......          ......
     UNEMPLOYMENT INSURANCE                                                   ......          ......          ......          ......
     OTHER RETIREMENT                                                         ......          ......          ......          ......
   EXCISE TAXES                                                               ......          ......          ......          ......
   ESTATE AND GIFT TAXES                                                      ......          ......          ......          ......
   CUSTOMS DUTIES                                                             ......          ......          ......          ......
   MISCELLANEOUS RECEIPTS                                                     ......          ......          ......          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                              ......          ......          ......          ......

       (ON-BUDGET)                                                            ......          ......          ......          ......
       ;C(OFF-BUDGET)                                                         ......          ......          ......          ......

     TOTAL--RECEIPTS PRIOR YEAR                                               ......          ......          ......          ......
     (ON BUDGET)                                                              ......          ......          ......          ......
     (OFF BUDGET)                                                             ......          ......          ......          ......

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                         ......          ......          ......          ......
   JUDICIAL BRANCH                                                            ......          ......          ......          ......

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                            ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......
   DEPARTMENT OF COMMERCE                                                     ......          ......          ......          ......

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                     ......          ......          ......          ......
       OPERATION AND MAINTENANCE                                              ......          ......          ......          ......
       PROCUREMENT                                                            ......          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-01-21 TIME: 18.10.15                                                                                         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:  12/98



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                        ......          ......          ......          ......
       MILITARY CONSTRUCTION                                                  ......          ......          ......          ......
       FAMILY HOUSING                                                         ......          ......          ......          ......
       REVOLVING AND MANAGEMENT FUNDS                                         ......          ......          ......          ......
       OTHER                                                                  ......          ......          ......          ......

           ;ATOTAL MILITARY                                                   ......          ......          ......          ......

   DEPARTMENT OF EDUCATION                                                    ......          ......          ......          ......
   DEPARTMENT OF ENERGY                                                       ......          ......          ......          ......

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                    ......          ......          ......          ......

     HEALTH CARE FINANCING
      ADMINISTRATION:

       GRANTS TO STATES FOR MEDICAID                                          ......          ......          ......          ......
       FEDERAL HOSPITAL INS. TRUST FUND                                       ......          ......          ......          ......

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            ......          ......          ......          ......
       OTHER                                                                  ......          ......          ......          ......

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                            ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                               ......          ......          ......          ......
   DEPARTMENT OF THE INTERIOR                                                 ......          ......          ......          ......
   DEPARTMENT OF JUSTICE                                                      ......          ......          ......          ......

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                  ......          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-01-21 TIME: 18.10.15                                                                                         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:  12/98



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                    ......          ......          ......          ......
   DEPARTMENT OF STATE                                                        ......          ......          ......          ......

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                       ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   DEPARTMENT OF THE TREASURY:

     INTEREST ON THE PUBLIC DEBT                                              ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                ......          ......          ......          ......
     NATIONAL SERVICE LIFE                                                    ......          ......          ......          ......
     UNITED STATES GOVERNMENT LIFE                                            ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......
   CORPS OF ENGINEERS                                                         ......          ......          ......          ......
   OTHER DEFENSE CIVIL PROGRAMS                                               ......          ......          ......          ......
   ENVIRONMENTAL PROTECTION                                                   ......          ......          ......          ......
   EXECUTIVE OFFICE OF THE PRESIDENT                                          ......          ......          ......          ......
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                        ......          ......          ......          ......
   GENERAL SERVICES ADMINISTRATION                                            ......          ......          ......          ......

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                        ......          ......          ......          ......
     MULTILATERAL ASSISTANCE                                                  ......          ......          ......          ......
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                     ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                            ......          ......          ......          ......
   NATIONAL SCIENCE FOUNDATION                                                ......          ......          ......          ......
   OFFICE OF PERSONNEL MANAGEMENT                                             ......          ......          ......          ......
   SMALL BUSINESS ADMINISTRATION                                              ......          ......          ......          ......

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-01-21 TIME: 18.10.15                                                                                         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:  12/98



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      TRUST FUND (OFF-BUDGET)                                                 ......          ......          ......          ......

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                       ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                    ......          ......          ......          ......
       SAVINGS ASSOCIATION INSURANCE FUND                                     ......          ......          ......          ......

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                         ......          ......          ......          ......
         OTHER                                                                ......          ......          ......          ......
       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: 1999-01-21 TIME: 18.10.15                                                                                         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:  12/98



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         ......          ......          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                       ......          ......          ......          ......

       ;C(ON-BUDGET)                                                          ......          ......          ......          ......
       ;C(OFF-BUDGET)                                                         ......          ......          ......          ......

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          ......          ......          ......          ......
     TOTAL-OUTLAYS PRIOR YEAR                                                 ......          ......          ......          ......
       (ON-BUDGET)                                                            ......          ......          ......          ......
       (OFF-BUDGET)                                                           ......          ......          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                               ......          ......          ......          ......
       (ON-BUDGET)                                                            ......          ......          ......          ......
       (OFF-BUDGET)                                                           ......          ......          ......          ......
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-01-21 TIME: 18.10.15                                                                                         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:  12/98

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             RECEIPTS:

             INDIVIDUAL INCOME TAXES                                                         187,584               176,336
             CORPORATION INCOME TAXES                                                         47,572                51,204

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                   130,499               120,853
               UNEMPLOYMENT INSURANCE                                                          4,112                 4,394
               OTHER RETIREMENT                                                                1,153                 1,174
             EXCISE TAXES                                                                     21,097                15,470
             ESTATE AND GIFT TAXES                                                             6,460                 5,207
             CUSTOMS DUTIES                                                                    4,628                 4,540
             MISCELLANEOUS RECEIPTS                                                            9,493                 7,199

               ;ATOTAL--RECEIPTS THIS YEAR                                                   412,599                ......

                 (ON-BUDGET)                                                                 315,237                ......
                 ;C(OFF-BUDGET)                                                               97,361                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......               386,377
               (ON BUDGET)                                                                    ......               296,112
               (OFF BUDGET)                                                                   ......                90,264

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                  771                   797
             JUDICIAL BRANCH                                                                     912                   847

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                  11,474                 6,633
               OTHER                                                                          10,290                10,222
             DEPARTMENT OF COMMERCE                                                            1,427                 1,037

             ;CDEPARTMENT OF DEFENSE:
               MILITARY:

                 MILITARY PERSONNEL                                                           19,373                19,130
                 OPERATION AND MAINTENANCE                                                    21,928                21,678
                 PROCUREMENT                                                                  11,852                12,236
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-01-21 TIME: 18.10.15                                                                                         PAGE   1(4)
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                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/98

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                               9,603                 9,899
                 MILITARY CONSTRUCTION                                                         1,370                 1,718
                 FAMILY HOUSING                                                                  824                   869
                 REVOLVING AND MANAGEMENT FUNDS                                                1,109                 1,221
                 OTHER                                                                           519                 1,066

                     ;ATOTAL MILITARY                                                         66,580                67,818

             DEPARTMENT OF EDUCATION                                                           8,735                 8,053
             DEPARTMENT OF ENERGY                                                              4,425                 3,761

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               PUBLIC HEALTH SERVICE                                                           6,603                 5,664

               HEALTH CARE FINANCING
                ADMINISTRATION:

                 GRANTS TO STATES FOR MEDICAID                                                26,368                25,603
                 FEDERAL HOSPITAL INS. TRUST FUND                                             33,828                35,433

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                  21,581                20,345
                 OTHER                                                                        19,668                15,443

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                   7,979                 7,944
               OTHER                                                                         -25,630               -20,029

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                      8,338                 7,358
             DEPARTMENT OF THE INTERIOR                                                        2,288                 2,040
             DEPARTMENT OF JUSTICE                                                             4,310                 3,873

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                         5,400                 5,107
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-01-21 TIME: 18.10.15                                                                                         PAGE   2(4)
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                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/98

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
               OTHER                                                                           1,754                 1,412
             DEPARTMENT OF STATE                                                               1,937                 1,543

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                              5,959                 5,402
               OTHER                                                                           5,123                 5,229

             DEPARTMENT OF THE TREASURY:

               INTEREST ON THE PUBLIC DEBT                                                   115,977               115,973
               OTHER                                                                           4,597                 3,059

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                       6,876                 6,454
               NATIONAL SERVICE LIFE                                                             225                   219
               UNITED STATES GOVERNMENT LIFE                                                       3                     3
               OTHER                                                                           5,474                 5,351
             CORPS OF ENGINEERS                                                                1,283                 1,039
             OTHER DEFENSE CIVIL PROGRAMS                                                      7,921                 7,669
             ENVIRONMENTAL PROTECTION                                                          1,641                 1,518
             EXECUTIVE OFFICE OF THE PRESIDENT                                                   165                    52
             FEDERAL EMERGENCY MANAGEMENT AGENCY                                               1,828                   529
             GENERAL SERVICES ADMINISTRATION                                                      40                   244

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                               3,638                 3,382
               MULTILATERAL ASSISTANCE                                                           358                   348
               INTERNATIONAL DEVELOPMENT ASSISTANCE                                              701                   781
               OTHER                                                                            -332                   475

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                   3,651                 3,886
             NATIONAL SCIENCE FOUNDATION                                                         737                   720
             OFFICE OF PERSONNEL MANAGEMENT                                                   11,862                11,411
             SMALL BUSINESS ADMINISTRATION                                                        90                    66

             SOCIAL SECURITY ADMINISTRATION:
               FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-01-21 TIME: 18.10.15                                                                                         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:  12/98

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                TRUST FUND (OFF-BUDGET)                                                      109,303                80,179

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                             15,721                11,915
               OTHER                                                                           9,646                 9,346

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 BANK INSURANCE FUND                                                            -447                  -291
                 SAVINGS ASSOCIATION INSURANCE FUND                                             -106                  -101

                 FSLIC RESOLUTION FUND:

                   RTC CLOSEOUT                                                               -1,620                  -522
                   OTHER                                                                           5                   -67
                 OFFICE OF INSPECTOR GENERAL                                                  ......                ......

               POSTAL SERVICE:

                 PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                           -488                -1,270
                 PAYMENT TO THE POSTAL SERVICE FUND                                           ......                    22
               TENNESSEE VALLEY AUTHORITY                                                        205                  -215
               OTHER INDEPENDENT AGENCIES                                                      4,719                 4,660

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                    -7,954                -7,627
               INTEREST RECEIVED BY TRUST FUNDS                                              -56,958               -53,003

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                       -1,014                -1,523
               SALE OF MAJOR ASSETS                                                           ......                    -6
               OTHER                                                                            -281                  -153

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                                 467,587                ......

                 ;C(ON-BUDGET)                                                               373,166                ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-01-21 TIME: 18.10.15                                                                                         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:  12/98

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
                 ;C(OFF-BUDGET)                                                               94,421                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                            -54,988                ......

                 ;C(ON-BUDGET)                                                               -57,929                ......
                 ;C(OFF-BUDGET)                                                                2,940                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                                32,305                33,651
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......               426,056
                 (ON-BUDGET)                                                                  ......               361,840
                 (OFF-BUDGET)                                                                 ......                64,216

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

               PRIOR YEAR                                                                     ......               -39,679
                 (ON-BUDGET)                                                                  ......               -65,727
                 (OFF-BUDGET)                                                                 ......                26,049
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-01-21 TIME: 18.10.15                                                                                         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:  12/98

                                                                        CURRENT MONTH         CURRENT MONTH         CURRENT MONTH
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                              1,040                   419                   621
    BLACK LUNG DISABILITY                                                              52                    41                    11
    FEDERAL DISABILITY INSURANCE                                                    7,367                 7,626                  -259
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                   155                  -155
    FEDERAL EMPLOYEES RETIREMENT                                                   17,846                 3,617                14,229
    FEDERAL HOSPITAL INSURANCE                                                     16,963                12,329                 4,634
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        53,509                54,024                  -515
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        13,682                 8,813                 4,868
    HAZARDOUS SUBSTANCE SUPERFUND                                                      15                   173                  -157
    HIGHWAYS                                                                        2,287                 6,340                -4,053
    MILITARY ADVANCES                                                               1,094                 1,252                  -159
    MILITARY RETIREMENT                                                               770                 2,629                -1,859
    RAILROAD RETIREMENT                                                               441                   679                  -238
    UNEMPLOYMENT                                                                    2,670                 2,149                   521
    VETERANS LIFE INSURANCE                                                           483                    36                   447
    ALL OTHER TRUST                                                                   245                   596                  -352

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        118,464               100,879                17,584

  LESS: INTERFUND TRANSACTIONS                                                     66,690                66,690                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 51,773                34,189                17,584
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       126,897               149,891               -22,994
    LESS: INTERFUND TRANSACTIONS                                                       24                    24                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           126,873               149,867               -22,994

 
  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 178,646               184,056                -5,410
-
-
-
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 1999-01-21 TIME: 18.10.16                                                                                         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:  12/98

                                                                            FYTD                  FYTD                  FYTD
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                              3,830                 1,079                 2,752
    BLACK LUNG DISABILITY                                                             146                   119                    27
    FEDERAL DISABILITY INSURANCE                                                   16,242                15,721                   521
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                   102                  -102
    FEDERAL EMPLOYEES RETIREMENT                                                   21,942                10,914                11,028
    FEDERAL HOSPITAL INSURANCE                                                     37,419                33,974                 3,445
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       111,234               109,303                 1,931
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        27,027                21,581                 5,446
    HAZARDOUS SUBSTANCE SUPERFUND                                                     387                   381                     6
    HIGHWAYS                                                                       12,731                10,699                 2,032
    MILITARY ADVANCES                                                               3,020                 3,255                  -234
    MILITARY RETIREMENT                                                            22,805                 7,865                14,939
    RAILROAD RETIREMENT                                                             1,519                 2,035                  -517
    UNEMPLOYMENT                                                                    6,551                 5,418                 1,133
    VETERANS LIFE INSURANCE                                                           523                   231                   292
    ALL OTHER TRUST                                                                   917                 1,761                  -844

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        266,295               224,438                41,857

  LESS: INTERFUND TRANSACTIONS                                                    113,701               113,701                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                152,594               110,737                41,857
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       260,077               356,922               -96,845
    LESS: INTERFUND TRANSACTIONS                                                       73                    73                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           260,004               356,849               -96,845

 

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 412,599               467,587               -54,988
-
-
-
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 1999-01-21 TIME: 18.10.16                                                                                         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:  12/98

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                              8,550                10,849                12,075
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                   76,996                77,592                78,264
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              25,641                25,696                25,547
    FEDERAL EMPLOYEES RETIREMENT                                                  460,629               457,420               471,699
    FEDERAL HOSPITAL INSURANCE                                                    118,250               117,520               120,739
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       653,282               656,371               662,376
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        39,502                40,532                46,296
    HAZARDOUS SUBSTANCE SUPERFUND                                                   5,296                 5,266                 5,282
    HIGHWAYS                                                                       17,926                26,622                23,950
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           133,843               150,749               148,966
    RAILROAD RETIREMENT                                                            21,811                21,999                22,252
    UNEMPLOYMENT                                                                   70,641                71,222                71,760
    VETERANS LIFE INSURANCE                                                        13,722                13,571                14,015
    ALL OTHER TRUST                                                                 9,601                 9,755                 9,604

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      1,655,688             1,685,165             1,712,827
-
-
-
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 1999-01-21 TIME: 18.10.16                                                                                         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:  12/98

                                                                                               FISCAL YEAR        COMPARABLE PERIOD
  CLASSIFICATION                                                          THIS MONTH             TO DATE          PRIOR FISCAL YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  NET RECEIPTS

  INDIVIDUAL INCOME TAXES                                                          75,988               187,584               176,336
  CORPORATION INCOME TAXES                                                         42,374                47,572                51,204

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              47,869               130,499               120,853
    UNEMPLOYMENT INSURANCE                                                            315                 4,112                 4,394
    OTHER RETIREMENT                                                                  417                 1,153                 1,174
  EXCISE TAXES                                                                      5,446                21,097                15,470
  ESTATE AND GIFT TAXES                                                             2,239                 6,460                 5,207
  CUSTOMS DUTIES                                                                    1,472                 4,628                 4,540
  MISCELLANEOUS RECEIPTS                                                            2,527                 9,493                 7,199

        ;ATOTAL                                                                   178,646               412,599               386,377

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 27,178                71,080                71,941
  INTERNATIONAL AFFAIRS                                                               822                 5,914                 6,154
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            1,918                 5,027                 5,091
  ENERGY                                                                              151                  -202                  -499
  NATURAL RESOURCES AND ENVIRONMENT                                                 2,545                 6,484                 5,656
  AGRICULTURE                                                                       3,238                12,145                 7,307
  COMMERCE AND HOUSING CREDIT                                                      -1,821                -1,444                -2,111
  TRANSPORTATION                                                                    3,400                10,301                 9,872
  COMMUNITY AND REGIONAL DEVELOPMENT                                                1,505                 4,171                 2,774
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               5,465                14,436                13,477
  HEALTH                                                                           11,757                34,806                32,934
  MEDICARE                                                                         17,982                48,894                50,742
  INCOME SECURITY                                                                  21,945                56,693                54,966
  SOCIAL SECURITY                                                                  61,651               125,011                92,095
  VETERANS BENEFITS AND SERVICES                                                    5,305                12,610                12,029
  ADMINISTRATION OF JUSTICE                                                         2,132                 6,097                 5,382
  GENERAL GOVERNMENT                                                                2,198                 5,992                 4,678
  NET INTEREST                                                                     20,029                58,821                62,876
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -3,343                -9,249                -9,309

        ;BTOTAL                                                                   184,056               467,587               426,056
-
-
0REPORT ID: STM0P094
 USER ID  : 
 DATE: 1999-01-21 TIME: 18.10.17                                                                                         PAGE   1(1)
 



MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United
States Government
     
For Fiscal Year 1999 Through December 31, 1998, and Other Periods
     
HIGHLIGHT

Social Security payments (Federal old-age and survivors insurance and Federal disability insurance benefits) for January 3, 1999 were accelerated to December 31, 1998 resulting in record high
outlays of $184.1 billion.

This issue includes the semi-annual interest payment to trust funds investing in government securities

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

Note: Details may not add to totals due to rounding.

TABLE 2

These figures are based on the Mid-Session Review of the FY 1999 Budget, released by the Office of Management and Budget on May 26, 1998.

Note: Details may not add to totals due to rounding.

......  No Transactions
     
TABLE 3

These figures are based on the Mid-Session Review of the FY 1999 Budget, released by the Office of Management and Budget on May 26, 1998.

......  No Transactions
     
Note: Details may not add to totals due to rounding.




TABLE 4

In accordance with the Social Security Act, as amended: "Individual income taxes, Withheld" have been decreased and "Federal Insurance Contribution Act taxes" correspondingly increased by $4,063
million to correct estimates for the quarter ending December 31, 1997. "Individual income taxes, Other" have been increased and "Self-Employment Contribution Act taxes" correspondingly decreased
by $1,987 million to correct estimates for calendar year 1996 and prior.

Includes amounts for the windfall profits tax pursuant to P.L. 96-223.

"Miscellaneous excise taxes" were decreased by $1,515 million, the "Airport and airway trust fund" was increased by $598 million, and the "Highway trust fund" was increased by $917 million in
September 1998 to recognize adjustments to nonexchange revenue in the appropriate fiscal year.

......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.

TABLE 5

Includes $300 million of unclassified December payroll charges.

Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for unnegotiated OASI benefit checks.

(**) Less than $500,000
     
Note: Details may not add to totals due to rounding.

......  No Transactions

TABLE 6

Major sources of information used to determine Treasury's operating cash income include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the
Bureau of the Public Debt and various electronic systems.  Deposits are reflected as received and withdrawals are reflected as processed.

......  No Transactions
     
(**) Less than $500,000
    
Note: Details may not add to totals due to rounding.

TABLE 6A
 
......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.
     
TABLE 6B
     
......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.
     

TABLE 6C

Includes prior period adjustments. 
    
Note: This table includes lending by the Federal Financing Bank
accomplished by the purchase of agency financial assets, by the
acquisition of agency debt securities, and by the direct loans on
behalf of an agency.  The Federal Financing Bank borrows from 
Treasury and issues its own securities and in turn may loan these
funds to agencies in lieu of agencies borrowing directly through
Treasury or issuing their own securities.
     
......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.

TABLE 6D

......  No Transactions
     
(* *) Less than $500,000
     
Note: Investments are in public debt securities unless otherwise noted.
     
Note: Details may not add to totals due to rounding.

TABLE 6-E

Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing fund
accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at net present
value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included within each program's
budgetary totals in Table 5.

......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.
 
TABLE 7
     
......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.
     
TABLE 8
    
Note: Interfund receipts and outlays are transactions between
Federal funds and trust funds such as Federal payments and
contributions, and interest and profits on investments in Federal
securities.  They have no effect on overall budget receipts and
outlays since the receipts side of such transactions is offset
against outlays.  In this table, Interfund receipts are shown
as an adjustment to arrive at total receipts and outlays of trust
funds respectively. 

TABLE 9
     
Note: Details may not add to totals due to rounding.

......  No Transactions

EXPLANATORY NOTES
     
1. Flow of Data into Monthly Treasury Statement
The Monthly Treasury Statement (MTS) is assembled from data
in the central accounting system.  The major sources of data
include monthly accounting reports by Federal entities and
disbursing officers, and daily reports from the Federal Reserve
banks.  These reports detail accounting transactions affecting
receipts and outlays of the Federal Government and off-budget
Federal entities, and their related effect on the assets and
liabilities of the U.S. Government.  Information is presented in
the MTS on a modified cash basis.
     
2. Notes on Receipts
     Receipts included in the report are classified into the
following major categories: (1) budget receipts and (2)
offsetting collections (also called applicable receipts).  Budget
receipts are collections from the public that result from the
exercise of the Government's sovereign or governmental powers,
excluding receipts offset against outlays.  These collections,
also called governmental receipts, consist mainly of tax receipts
(including social insurance taxes), receipts from court fines,
certain licenses, and deposits of earnings by the Federal Reserve
System.  Refunds of receipts are treated as deductions from  
gross receipts.
     Offsetting collections are from other Government accounts or
the public that are of a business-type or market-oriented nature. 
They are classified into two major categories: (1) offsetting
collections credited to appropriations or fund accounts, and (2)
offsetting receipts (i.e.,amounts deposited in receipt accounts). 
Collections credited to appropriation or fund accounts normally
can be used without appropriation action by Congress.  These
occur in two instances :(1) when authorized by law, amounts
collected for materials or services are treated as reimbursements
to appropriations and (2) in the three types of revolving   
funds (public enterprise, intragovernmental, and trust);
collections are netted against spending, and outlays are reported
as the net amount.
     Offsetting receipts in receipt accounts cannot be used
without being appropriated.  They are subdivided into two
categories: (1) proprietary receipts - these collections are from
the public and they are offset against outlays by agency and by
function, and (2) intragovernmental funds - these are payments
into receipt accounts from Governmental appropriation or fund
accounts. The transactions may be intrabudgetary when the payment
and receipt both occur within the budget or from receipts from
off-budget Federal entities in those cases where payment is made
by a Federal entity whose budget authority and outlays are
excluded from the budget totals.
     Intrabudgetary transactions are subdivided into three
categories: (1) interfund transactions, where the payments are
from one fund group (either Federal funds or trust funds) to a
receipt account in the other fund group; (2) Federal intrafund
transactions, where the payments and receipts both occur within
the Federal fund group; and (3) trust intrafund transactions,
where the payments and receipts both occur within the trust
fund group.
     Offsetting receipts are generally deducted from budget
authority and outlays by function, by subfunction, or by agency. 
There are four types of receipts, however, that are deducted from
budget totals as undistributed offsetting receipts.  They are:
(1) agencies' payments (including payments by off-budget Federal
entities) as employers into employees retirement funds,
(2)interest received by trust funds, (3) rents and royalties on
the Outer Continental Shelf lands, and(4) other interest (i.e.,
interest collected on Outer Continental Shelf money in deposit
funds when such money is transferred into the budget).  

3. Notes on Outlays
     Outlays are generally accounted for on the basis of checks
issued, electronic funds transferred, or cash payments made. 
Certain outlays do not require issuance of cash or checks. An
example is charges made against appropriations for that part of
employees' salaries withheld for taxes or savings bond allotments
- these are counted as payments to the employee and credits for
whatever purpose the money was withheld.  Outlays are stated net
of offsetting collections (including receipts of revolving and
management funds) and of refunds.  Interest on the public debt
(public issues) is recognized on the accrual basis.  Federal
credit programs subject to the Federal Credit Reform Act of
1990 use the cash basis of accounting and are divided into two
components.  The portion of the credit activities that involve a
cost to the Government (mainly subsidies) is included within the
budget program accounts.  The remaining portion of the credit
activities are in non-budget financing accounts.  Outlays of
off-budget Federal entities are excluded by law from budget
totals.  However, they are shown separately and combined with the
on-budget outlays to display total Federal outlays.
     
4. Processing
     The data on payments and collections are reported by account
symbol into the central accounting system.  In turn, the data are
extracted from this system for use in the preparation of the MTS.
     There are two major checks which are conducted to assure
consistency of the data reported:
1. Verification of payment data.  The monthly payment activity
reported by Federal entities on the Statements of Transactions is
compared to the payment activity of Federal entities as reported
by disbursing officers.
2. Verification of collection data.  Reported collections
appearing on Statements of Transactions are compared to deposits
as reported by Federal Reserve Banks.
     
5. Other Sources of Information About Federal Government
     Financial Activities
       A Glossary of Terms Used in the Federal Budget Process,
January 1993.  This glossary provides a basic reference document
of standardized definitions of terms used by the Federal
Government in the budget making process.
     
       Daily Treasury Statement. The Daily Treasury Statement is
published each working day of the Federal Government and provides
data on the cash and debt operations of the Treasury.
     
       Monthly Statement of the Public Debt.  This publication
provides detailed information concerning the public debt.
     
       Treasury Bulletin.  Quarterly.  Contains a mix of
narrative, tables, and charts on Treasury issues, Federal
financial operations, international statistics, and special
reports.
     
       Budget of the United States Government, Fiscal Year 19__. 
This publication is a single volume which provides budget
information and contains:
          -Appendix, The Budget of the United States  
Government, FY 19__
          -The United States Budget in Brief, FY 19__
          -Special Analyses
          -Historical Tables
          -Management of the United States Government
          -Major Policy Initiatives
     
     
       United States Government Annual Report and Appendix.  This
annual report represents budgetary results at the summary level. 
The appendix presents the individual receipt and appropriation
accounts at the detail level.
     
SCHEDULED RELEASE
     
The release date for the January 1999 Statement will be 2:00 pm EST February 22, 1999.