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:  09/98

   PERIOD                                                                     RECEIPTS                OUTLAYS    DEFICIT/SURPLUS (-)
+  ____________________________________________________________  _____________________  _____________________  _____________________
   PRIOR YEAR

     OCTOBER                                                                    99,656                139,461                 39,805
     NOVEMBER                                                                   97,850                135,728                 37,878
     DECEMBER                                                                  148,488                129,999                -18,490
     JANUARY                                                                   150,718                137,354                -13,364
     FEBRUARY                                                                   90,293                134,303                 44,010
     MARCH                                                                     108,074                129,397                 21,323
     APRIL                                                                     228,588                134,649                -93,939
     MAY                                                                        94,493                142,988                 48,494
     JUNE                                                                      173,361                118,726                -54,635
     JULY                                                                      109,178                134,802                 25,624
     AUGUST                                                                    103,483                138,672                 35,189
     SEPTEMBER                                                                 174,772                124,832                -49,940

       YEAR-TO-DATE                                                          1,578,955              1,600,911                 21,957

   CURRENT YEAR

     OCTOBER                                                                   114,898                150,866                 35,968
     NOVEMBER                                                                  103,481                120,830                 17,349
     DECEMBER                                                                  168,000                154,361                -13,639
     JANUARY                                                                   162,610                137,231                -25,379
     FEBRUARY                                                                   97,952                139,701                 41,750
     MARCH                                                                     117,930                131,743                 13,813
     APRIL                                                                     261,002                136,400               -124,603
     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                                                                 180,947                142,725                -38,222

       YEAR-TO-DATE                                                          1,721,421              1,651,383                -70,039
-
-
-
-
-
 REPORT ID: STM0P081
 USER ID  : 
 DATE: 1998-10-21 TIME: 23.55.28                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/98

                                                                           CURRENT               ACTUAL              BUDGET EST.
  CLASSIFICATION                                                            MONTH              FY TO DATE              FULL FY
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

  TOTAL RECEIPTS                                                                  180,947             1,721,421             1,703,785
    ON-BUDGET  RECEIPTS                                                           149,737             1,305,621             1,283,964
    OFF-BUDGET RECEIPTS                                                            31,210               415,800               419,821
  ;CTOTAL OUTLAYS                                                                 142,725             1,651,383             1,664,724
    ON-BUDGET  OUTLAYS                                                            107,911             1,334,781             1,347,095
    OFF-BUDGET OUTLAYS                                                             34,814               316,602               317,629
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               38,222                70,039                39,061
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          41,826               -29,160               -63,131
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                          -3,604                99,198               102,192
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                      -38,222               -70,039               -39,061

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                     -46,413               -51,050               -24,411
    REDUCTION OF OPERATING CASH, INCREASE (-)                                      -2,451                 4,743                 3,621
    BY OTHER MEANS                                                                 10,642               -23,732               -18,271
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P082
 USER ID  : 
 DATE: 1998-10-21 TIME: 23.55.29                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/98

                                                                                  ACTUAL PREVIOUS           BUDGET EST.
           CLASSIFICATION                                                           FY TO DATE                NEXT FY
+          _________________________________________________________________   _____________________   _____________________
           TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

           TOTAL RECEIPTS                                                                  1,578,955               1,784,271
             ON-BUDGET  RECEIPTS                                                           1,186,965               1,344,641
             OFF-BUDGET RECEIPTS                                                             391,989                 439,630
           ;CTOTAL OUTLAYS                                                                 1,600,911               1,730,043
             ON-BUDGET  OUTLAYS                                                            1,290,287               1,403,911
             OFF-BUDGET OUTLAYS                                                              310,624                 326,132
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                                -21,957                  54,228
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          -103,322                 -59,270
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                            81,365                 113,498
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                         21,957                 -54,228

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                        38,185                 -32,589
             REDUCTION OF OPERATING CASH, INCREASE (-)                                           603                  ......
             BY OTHER MEANS                                                                  -16,832                 -21,639
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P082
 USER ID  : 
 DATE: 1998-10-21 TIME: 23.55.29                                                                                         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:  09/98

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   BUDGET RECEIPTS

   INDIVIDUAL INCOME TAXES                                                    90,479         828,597         737,466         810,516
   CORPORATION INCOME TAXES                                                   36,800         188,677         182,294         187,712

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           31,210         415,800         391,989         419,821
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            11,330         124,215         114,761         123,260
     UNEMPLOYMENT INSURANCE                                                      206          27,484          28,202          27,941
     OTHER RETIREMENT                                                            333           4,335           4,418           4,328
   EXCISE TAXES                                                                2,961          57,669          56,926          55,642
   ESTATE AND GIFT TAXES                                                       2,356          24,076          19,845          23,091
   CUSTOMS DUTIES                                                              1,701          18,297          17,927          17,879
   MISCELLANEOUS RECEIPTS                                                      3,572          32,270          25,127          33,595

       ;BTOTAL RECEIPTS                                                      180,947       1,721,421       1,578,955       1,703,785

         ;C(ON-BUDGET)                                                       149,737       1,305,621       1,186,965       1,283,964
         ;C(OFF-BUDGET)                                                       31,210         415,800         391,989         419,821

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            283           2,543           2,362           2,879
   JUDICIAL BRANCH                                                               303           3,463           3,259           3,719
   DEPARTMENT OF AGRICULTURE                                                   6,158          53,950          52,549          54,836
   DEPARTMENT OF COMMERCE                                                        402           4,047           3,780           4,065
   DEPARTMENT OF DEFENSE-MILITARY                                             23,574         256,136         258,330         253,360
   DEPARTMENT OF EDUCATION                                                     2,738          30,492          30,014          30,747
   DEPARTMENT OF ENERGY                                                        1,375          14,444          14,470          14,574
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    29,011         350,563         339,541         357,531
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 3,990          30,224          27,525          30,177
   DEPARTMENT OF THE INTERIOR                                                    781           7,234           6,722           7,969
   DEPARTMENT OF JUSTICE                                                       1,037          16,129          14,315          15,474
   DEPARTMENT OF LABOR                                                         2,227          30,002          30,461          30,562
   DEPARTMENT OF STATE                                                           370           4,585           5,245           5,261
   DEPARTMENT OF TRANSPORTATION                                                4,225          39,468          39,835          40,419

   DEPARTMENT OF THE TREASURY:

     INTEREST ON THE PUBLIC DEBT                                              20,878         363,824         355,796         362,409
     OTHER                                                                    -2,129          26,276          23,549          26,352
   DEPARTMENT OF VETERANS AFFAIRS                                              3,467          41,776          39,277          43,074
   CORPS OF ENGINEERS                                                            460           3,833           3,599           4,168
   OTHER DEFENSE CIVIL PROGRAMS                                                2,590          31,215          30,282          31,494
-REPORT ID: STM0P083
 USER ID  : 
 DATE: 1998-10-21 TIME: 23.55.30                                                                                         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:  09/98

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   ENVIRONMENTAL PROTECTION AGENCY                                               608           6,300           6,167           6,440
   EXECUTIVE OFFICE OF THE PRESIDENT                                              11             213             219             240
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           226           2,101           3,326           3,246
   GENERAL SERVICES ADMINISTRATION                                              -126           1,136           1,083             944
   INTERNATIONAL ASSISTANCE PROGRAM                                              666           9,000          10,128           9,619
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,335          14,206          14,358          13,723
   NATIONAL SCIENCE FOUNDATION                                                   289           3,188           3,131           3,165
   OFFICE OF PERSONNEL MANAGEMENT                                              4,083          46,307          45,404          46,418
   SMALL BUSINESS ADMINISTRATION                                                -443             -78             334             -62
   SOCIAL SECURITY ADMINISTRATION                                             34,309         408,202         393,309         408,172
   OTHER INDEPENDENT AGENCIES                                                  8,944          11,639          -2,489          14,395

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                 -1,006        -113,838        -104,992        -112,696
     OTHER                                                                    -7,909         -47,197         -49,978         -47,950

       ;BTOTAL OUTLAYS                                                       142,725       1,651,383       1,600,911       1,664,724

         ;C(ON-BUDGET)                                                       107,911       1,334,781       1,290,287       1,347,095
         ;C(OFF-BUDGET)                                                       34,814         316,602         310,624         317,629

       ;CSURPLUS (+) OR DEFICIT (-)                                           38,222          70,039         -21,957          39,061

         ;C(ON-BUDGET)                                                        41,826         -29,160        -103,322         -63,131
         ;C(OFF-BUDGET)                                                       -3,604          99,198          81,365         102,192
-
-
-
-
-
-
-
 REPORT ID: STM0P083
 USER ID  : 
 DATE: 1998-10-21 TIME: 23.55.30                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                       53,353                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 1                                            
    OTHER                                                                          39,853                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             93,207                 2,729                90,479

  ;CCORPORATION INCOME TAXES                                                       38,928                 2,128                36,800

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  25,471                 1,778                23,693
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     3,264                ......                 3,264
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--FOASI TRUST FUND                                                28,735                 1,778                26,957

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   4,052                   293                 3,759
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       494                ......                   494
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   4,545                   293                 4,253

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   9,070                ......                 9,070
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     1,936                ......                 1,936
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  11,006                ......                11,006

      RAILROAD RETIREMENT :

        RAIL INDUSTRY PENSION FUND                                                    167                  (**)                   167
        RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT                                   156                  (**)                   156

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              44,611                 2,071                42,540
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 1998-10-21 TIME: 23.55.31                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      STATE TAXES DEPOSITED IN TREASURY                                               180                ......                   180
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                               30                     4                    26
      RAILROAD UNEMPLOYMENT TAXES                                                    (**)                ......                  (**)
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                               210                     4                   206

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   327                ......                   327
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  6                ......                     6

        ;BTOTAL--OTHER RETIREMENT                                                     333                ......                   333
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        45,154                 2,075                43,079

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      4,178                   621                 3,557
    AIRPORT AND AIRWAY TRUST FUND                                                    -276                    13                  -289
    HIGHWAY TRUST FUND                                                               -304                    73                  -376
    BLACK LUNG DISABILITY TRUST FUND                                                   68                ......                    68

      ;BTOTAL--EXCISE TAXES                                                         3,667                   706                 2,961

  ;CESTATE AND GIFT TAXES                                                           2,405                    49                 2,356
  ;CCUSTOMS DUTIES                                                                  1,784                    84                 1,701

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   2,599                ......                 2,599
    ALL OTHER                                                                         978                     4                   974

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             3,576                     4                 3,572
      ;CTOTAL -- RECEIPTS                                                         188,722                 7,775               180,947

      ;CTOTAL -- ON-BUDGET                                                        155,441                 5,704               149,737
      ;CTOTAL -- OFF-BUDGET                                                        33,281                 2,071                31,210
-
-
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 1998-10-21 TIME: 23.55.31                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      646,483                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                63                                            
    OTHER                                                                         281,527                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            928,074                99,476               828,597

  ;CCORPORATION INCOME TAXES                                                      213,270                24,593               188,677

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 340,188                 1,778               338,410
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    20,379                ......                20,379
        DEPOSITS BY STATES                                                             -5                ......                    -5
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--FOASI TRUST FUND                                               360,562                 1,778               358,784

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  54,076                   293                53,783
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     3,233                ......                 3,233
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                             -1                ......                    -1

          ;ATOTAL--FDI TRUST FUND                                                  57,309                   293                57,016

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 110,455                ......               110,455
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     9,029                ......                 9,029
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                       381                ......                   381
        DEPOSITS BY STATES                                                             -2                ......                    -2

          ;ATOTAL--FHI TRUST FUND                                                 119,863                ......               119,863

      RAILROAD RETIREMENT :

        RAIL INDUSTRY PENSION FUND                                                  2,599                    16                 2,583
        RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT                                 1,782                    12                 1,770

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             542,114                 2,098               540,016
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 1998-10-21 TIME: 23.55.31                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      STATE TAXES DEPOSITED IN TREASURY                                            21,047                ......                21,047
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            6,479                   111                 6,369
      RAILROAD UNEMPLOYMENT TAXES                                                      68                ......                    68
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            27,595                   111                27,484

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 4,261                ......                 4,261
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 74                ......                    74

        ;BTOTAL--OTHER RETIREMENT                                                   4,335                ......                 4,335
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       574,044                 2,209               571,835

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     24,524                   714                23,810
    AIRPORT AND AIRWAY TRUST FUND                                                   7,556                    43                 7,513
    HIGHWAY TRUST FUND                                                             26,515                   805                25,710
    BLACK LUNG DISABILITY TRUST FUND                                                  636                ......                   636

      ;BTOTAL--EXCISE TAXES                                                        59,231                 1,562                57,669

  ;CESTATE AND GIFT TAXES                                                          24,631                   555                24,076
  ;CCUSTOMS DUTIES                                                                 19,689                 1,392                18,297

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  24,540                ......                24,540
    ALL OTHER                                                                       7,776                    46                 7,730

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            32,316                    46                32,270
      ;CTOTAL -- RECEIPTS                                                       1,851,255               129,834             1,721,421

      ;CTOTAL -- ON-BUDGET                                                      1,433,384               127,763             1,305,621
      ;CTOTAL -- OFF-BUDGET                                                       417,871                 2,071               415,800
-
-
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 1998-10-21 TIME: 23.55.31                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      580,207                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                67                                            
    OTHER                                                                         250,751                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            831,025                93,559               737,466

  ;CCORPORATION INCOME TAXES                                                      204,492                22,199               182,294

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 319,524                   895               318,628
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    18,070                ......                18,070
        DEPOSITS BY STATES                                                             30                ......                    30
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--FOASI TRUST FUND                                               337,624                   895               336,728

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  52,381                   158                52,223
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     3,044                ......                 3,044
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                             -6                ......                    -6

          ;ATOTAL--FDI TRUST FUND                                                  55,419                   158                55,261

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 103,500                    -3               103,503
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     6,844                ......                 6,844
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                       380                ......                   380
        DEPOSITS BY STATES                                                            -17                ......                   -17

          ;ATOTAL--FHI TRUST FUND                                                 110,707                    -3               110,710

      RAILROAD RETIREMENT :

        RAIL INDUSTRY PENSION FUND                                                  2,447                     7                 2,440
        RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT                                 1,616                     5                 1,611

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             507,812                 1,062               506,750
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 1998-10-21 TIME: 23.55.31                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      STATE TAXES DEPOSITED IN TREASURY                                            22,071                ......                22,071
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            6,208                   105                 6,103
      RAILROAD UNEMPLOYMENT TAXES                                                      28                ......                    28
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            28,307                   105                28,202

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 4,344                ......                 4,344
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 74                ......                    74

        ;BTOTAL--OTHER RETIREMENT                                                   4,418                ......                 4,418
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       540,538                 1,167               539,371

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     29,368                   931                28,437
    AIRPORT AND AIRWAY TRUST FUND                                                   4,044                    37                 4,007
    HIGHWAY TRUST FUND                                                             24,665                   798                23,867
    BLACK LUNG DISABILITY TRUST FUND                                                  614                ......                   614

      ;BTOTAL--EXCISE TAXES                                                        58,690                 1,765                56,926

  ;CESTATE AND GIFT TAXES                                                          20,356                   511                19,845
  ;CCUSTOMS DUTIES                                                                 19,872                 1,945                17,927

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  19,636                ......                19,636
    ALL OTHER                                                                       5,516                    25                 5,491

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            25,152                    25                25,127
      ;CTOTAL -- RECEIPTS                                                       1,700,126               121,171             1,578,955

      ;CTOTAL -- ON-BUDGET                                                      1,307,083               120,118             1,186,965
      ;CTOTAL -- OFF-BUDGET                                                       393,043                 1,053               391,989
-
-
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 1998-10-21 TIME: 23.55.31                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                             45                  (**)                    44
    HOUSE OF REPRESENTATIVES                                                           66                  (**)                    66
    JOINT ITEMS                                                                         7                ......                     7
    CONGRESSIONAL BUDGET OFFICE                                                         2                ......                     2
    ARCHITECT OF THE CAPITOL                                                           15                     1                    14
    LIBRARY OF CONGRESS                                                               126                  (**)                   125
    GOVERNMENT PRINTING OFFICE                                                         -5                ......                    -5
    GENERAL ACCOUNTING OFFICE                                                          30                ......                    30
    UNITED STATES TAX COURT                                                             3                ......                     3
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   1                ......                     1
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;ATOTAL--LEGISLATIVE BRANCH                                                     286                     3                   283

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  2                ......                     2

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                295                  (**)                   295
    OTHER                                                                               5                ......                     5

      ;ATOTAL--JUDICIAL BRANCH                                                        303                  (**)                   303

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      70                ......                    70

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                46                ......                    46
      EXTENSION ACTIVITIES                                                             38                ......                    38
      OTHER                                                                             5                ......                     5
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         51                ......                    51
    FOOD SAFETY AND INSPECTION SERVICE                                                 48                ......                    48
    AGRICULTURAL MARKETING SERVICE                                                     12                ......                    12

    RISK MANAGEMENT AGENCY:

      ADMINISTRATIVE AND OPERATING EXPENSES                                            15                ......                    15
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-10-21 TIME: 23.55.32                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FEDERAL CROP INSURANCE CORPORATION FUND                                         236                    28                   207

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           100                ......                   100
      COMMODITY CREDIT CORPORATION                                                  3,006                   927                 2,079
      AGRICULTURAL CREDIT INSURANCE FUND                                              299                    64                   235
      OTHER                                                                            28                ......                    28

        ;ATOTAL--FARM SERVICE AGENCY                                                3,432                   991                 2,442

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          29                ......                    29
      WATERSHED AND FLOOD PREVENTION OPERATIONS                                        19                ......                    19
      OTHER                                                                             9                ......                     9
    RURAL DEVELOPMENT                                                                  50                ......                    50

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             1,126                   440                   686
      RURAL DEVELOPMENT INSURANCE FUND                                                 39                    45                    -6
      OTHER                                                                            11                    40                   -29

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    154                   188                   -34
      RENTAL ASSISTANCE PROGRAM                                                        44                ......                    44
      OTHER                                                                            43                ......                    43
    FOREIGN AGRICULTURAL SERVICE                                                       55                ......                    55

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            1,507                ......                 1,507
      CHILD NUTRITION PROGRAMS                                                        378                ......                   378
      WOMEN, INFANTS AND CHILDREN PROGRAMS                                            278                ......                   278
      OTHER                                                                            23                ......                    23

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         2,186                ......                 2,186

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          112                ......                   112
      WILDLAND FIRE MANAGEMENT                                                        120                ......                   120
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          27                ......                    27
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-10-21 TIME: 23.55.32                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           104                ......                   104

        ;ATOTAL--FOREST SERVICE                                                       364                ......                   364

    OTHER                                                                              89                     3                    87
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   271                  -271
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                            8,164                 2,006                 6,158

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                41                     1                    40
    BUREAU OF THE CENSUS                                                               45                ......                    45
    PROMOTION OF INDUSTRY AND COMMERCE                                                 32                ......                    32

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 218                     1                   218
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                   51                ......                    51
      OTHER                                                                            15                     2                    13

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                               284                     3                   281

    OTHER                                                                              15                     1                    14
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    11                   -11
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 417                    15                   402

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        2,176                ......                 2,176
      DEPARTMENT OF THE NAVY                                                        2,059                ......                 2,059
      DEPARTMENT OF THE AIR FORCE                                                   1,629                ......                 1,629

        ;ATOTAL--MILITARY PERSONNEL                                                 5,864                ......                 5,864

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        2,812                ......                 2,812
      DEPARTMENT OF THE NAVY                                                        2,849                ......                 2,849
      DEPARTMENT OF THE AIR FORCE                                                   2,301                ......                 2,301
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-10-21 TIME: 23.55.32                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE AGENCIES                                                              1,914                ......                 1,914

          ;ATOTAL--OPERATION AND MAINTENANCE                                        9,877                ......                 9,877

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                          840                ......                   840
      DEPARTMENT OF THE NAVY                                                        1,711                ......                 1,711
      DEPARTMENT OF THE AIR FORCE                                                   2,242                ......                 2,242
      DEFENSE AGENCIES                                                                387                ......                   387

        ;ATOTAL--PROCUREMENT                                                        5,179                ......                 5,179

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          518                ......                   518
      DEPARTMENT OF THE NAVY                                                          712                ......                   712
      DEPARTMENT OF THE AIR FORCE                                                   1,290                ......                 1,290
      DEFENSE AGENCIES                                                              1,125                ......                 1,125

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        3,646                ......                 3,646

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                           22                ......                    22
      DEPARTMENT OF THE NAVY                                                           92                ......                    92
      DEPARTMENT OF THE AIR FORCE                                                     120                ......                   120
      DEFENSE AGENCIES                                                                416                ......                   416

        ;ATOTAL--MILITARY CONSTRUCTION                                                649                ......                   649

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          138                ......                   138
      DEPARTMENT OF THE NAVY                                                          142                ......                   142
      DEPARTMENT OF THE AIR FORCE                                                     118                ......                   118
      DEFENSE AGENCIES                                                                 17                     4                    13

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                          -72                ......                   -72
      DEPARTMENT OF THE NAVY                                                          203                ......                   203
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-10-21 TIME: 23.55.32                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        WORKING CAPITAL FUND                                                         -834                ......                  -834
        OTHER                                                                          -8                  (**)                    -8

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            1                ......                     1
      DEPARTMENT OF THE AIR FORCE                                                       3                     1                     2
      DEFENSE AGENCIES                                                                 41                ......                    41

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   477                  -477
      DEPARTMENT OF THE NAVY                                                       ......                    22                   -22
      DEPARTMENT OF THE AIR FORCE                                                  ......                    65                   -65
      DEFENSE AGENCIES                                                             ......                  -104                   104

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          -77                ......                   -77
      DEPARTMENT OF THE NAVY                                                         -750                ......                  -750
      DEPARTMENT OF THE AIR FORCE                                                     -84                ......                   -84
      DEFENSE AGENCIES                                                                -12                ......                   -12

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     3                    -3

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   24,042                   468                23,574

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION REFORM                                                                 67                ......                    67
      EDUCATION FOR THE DISADVANTAGED                                                 611                ......                   611
      IMPACT AID                                                                       22                ......                    22
      SCHOOL IMPROVEMENT PROGRAMS                                                     134                ......                   134
      OTHER                                                                             4                ......                     4

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                         837                ......                   837

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                 13                ......                    13
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-10-21 TIME: 23.55.32                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               303                ......                   303
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 181                ......                   181
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               10                ......                    10
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          160                ......                   160

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -3                     9                   -13
      STUDENT FINANCIAL ASSISTANCE                                                    999                ......                   999
      HIGHER EDUCATION                                                                 82                ......                    82
      HOWARD UNIVERSITY                                                                17                ......                    17
      FEDERAL DIRECT STUDENT LOAN PROGRAM                                              46                ......                    46
      FEDERAL FAMILY EDUCATION LOANS                                                   38                ......                    38

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  1,178                     9                 1,169

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                     36                ......                    36
    DEPARTMENTAL MANAGEMENT                                                            30                ......                    30
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              2,748                     9                 2,738

  ;CDEPARTMENT OF ENERGY:
    ATOMIC ENERGY DEFENSE ACTIVITIES:

      WEAPONS ACTIVITIES                                                              326                ......                   326

      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                               339                ......                   339
      DEFENSE FACILITIES CLOSURE PROJECTS                                              73                ......                    73
      OTHER DEFENSE ACTIVITIES                                                        182                ......                   182
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   11                ......                    11

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         200                ......                   200
      ENERGY SUPPLY                                                                    65                ......                    65
      NON-DEFENSE ENVIRONMENTAL MANAGEMENT                                             74                ......                    74
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                           21                ......                    21
      ENERGY CONSERVATION                                                              71                ......                    71
      STRATEGIC PETROLEUM RESERVE                                                      19                ......                    19
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-10-21 TIME: 23.55.32                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      URANIUM ENRICHMENT DECONTAMINATION

       AND DECOMMISSIONING FUND                                                         6                ......                     6
      OTHER                                                                          -109                    -9                   -99

        ;ATOTAL--ENERGY PROGRAMS                                                      347                    -9                   356

    POWER MARKETING ADMINISTRATION                                                    622                   250                   372
    DEPARTMENTAL ADMINISTRATION                                                       -63                ......                   -63
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   134                  -134
    INTRABUDGETARY TRANSACTIONS                                                       -76                ......                   -76
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    10                   -10

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 1,760                   385                 1,375

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                     42                  (**)                    41
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    275                    15                   260
      INDIAN HEALTH SERVICES                                                          141                ......                   141
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      208                ......                   208
      NATIONAL INSTITUTES OF HEALTH                                                 1,166                ......                 1,166
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       206                ......                   206
      AGENCY FOR HEALTH CARE POLICY AND RESEARCH                                        9                ......                     9

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              2,048                    15                 2,032

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                 8,719                ......                 8,719
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                           5,684                ......                 5,684

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           11,125                ......                11,125
        ADMINISTRATIVE EXPENSES                                                       101                ......                   101
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  11,226                ......                11,226

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              32                ......                    32

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-10-21 TIME: 23.55.32                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        BENEFIT PAYMENTS                                                            6,129                ......                 6,129
        ADMINISTRATIVE EXPENSES                                                       113                ......                   113

          ;ATOTAL--FSMI TRUST FUND                                                  6,242                ......                 6,242

      OTHER                                                                            27                ......                    27

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                              31,931                ......                31,931

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,201                ......                 1,201
      FAMILY SUPPORT PAYMENTS TO STATES                                               314                ......                   314
      LOW INCOME HOME ENERGY ASSISTANCE                                                65                ......                    65
      REFUGEE AND ENTRANT ASSISTANCE                                                   29                ......                    29
      JOB OPPORTUNITIES AND BASIC SKILLS TRAINING PROGRAM                               1                ......                     1
      CHILD CARE ENTITLEMENT TO STATES                                                111                ......                   111

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                     66                ......                    66
      SOCIAL SERVICES BLOCK GRANT                                                     142                ......                   142
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         434                ......                   434
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      306                ......                   306
      OTHER                                                                            14                ......                    14

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           2,683                ......                 2,683

    ADMINISTRATION ON AGING                                                            77                ......                    77
    OTHER                                                                              33                ......                    33
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,062                -2,062

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      ......                ......                ......
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -5,013                ......                -5,013

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                        -670                ......                  -670
        OTHER                                                                      ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                           31,088                 2,078                29,011
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-10-21 TIME: 23.55.32                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                          62                    70                    -9

      CREDIT ACCOUNTS:

        FEDERAL HOUSING ADMINISTRATION FUND                                         5,374                 2,677                 2,698
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                    54                   126                   -72
        OTHER                                                                        (**)                ......                  (**)
      RENT SUPPLEMENT PAYMENTS                                                          4                ......                     4
      HOMEOWNERSHIP ASSISTANCE                                                          3                ......                     3
      RENTAL HOUSING ASSISTANCE                                                        56                ......                    56
      RENTAL HOUSING DEVELOPMENT GRANTS                                            ......                ......                ......
      LOW-RENT PUBLIC HOUSING                                                          21                ......                    21
      PUBLIC HOUSING GRANTS                                                             2                ......                     2
      COLLEGE HOUSING GRANTS                                                            1                ......                     1
      LOWER INCOME HOUSING ASSISTANCE                                                 845                ......                   845
      SECTION 8 CONTRACT RENEWALS                                                    (**)                ......                  (**)
      OTHER                                                                           137                ......                   137

        ;ATOTAL--HOUSING PROGRAMS                                                   6,559                 2,872                 3,686

    PUBLIC AND INDIAN HOUSING PROGRAMS:

      LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES                                 1                  (**)                     1
      PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS                           311                ......                   311
      COMMUNITY PARTNERSHIPS AGAINST CRIME                                             25                ......                    25
      OTHER                                                                         1,451                ......                 1,451

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 1,788                  (**)                 1,788

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      MANAGEMENT AND LIQUIDATING FUNCTIONS FUND                                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                        609                    50                   559

        ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                             609                    50                   559

    COMMUNITY PLANNING AND DEVELOPMENT:

      COMMUNITY DEVELOPMENT GRANTS                                                    382                ......                   382
      HOME INVESTMENT PARTNERSHIPS PROGRAM                                            110                ......                   110
      OTHER                                                                            23                     9                    14
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-10-21 TIME: 23.55.32                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   515                     9                   505

    MANAGEMENT AND ADMINISTRATION                                                      26                ......                    26
    OTHER                                                                               3                ......                     3
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,578                -2,578
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          9,499                 5,509                 3,990

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                              41                ......                    41
        OTHER                                                                         263                     1                   263
      MINERALS MANAGEMENT SERVICE                                                      59                ......                    59
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             31                ......                    31

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         394                     1                   393

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    72                ......                    72
        OTHER                                                                          74                    16                    59
      UNITED STATES GEOLOGICAL SURVEY                                                  57                ......                    57
      OTHER                                                                             3                ......                     3

        ;ATOTAL--WATER AND SCIENCE                                                    207                    16                   192

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         142                ......                   142
      NATIONAL PARK SERVICE                                                           156                ......                   156

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          298                ......                   298

    BUREAU OF INDIAN AFFAIRS                                                           83                     3                    80

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  84                ......                    84

      OFFICE OF SPECIAL TRUSTEE FOR
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-10-21 TIME: 23.55.32                                                                                         PAGE  10(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       AMERICAN INDIANS                                                                32                ......                    32
      OTHER                                                                            14                     5                     9
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   260                  -260
    INTRABUDGETARY TRANSACTIONS                                                       -47                ......                   -47

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,065                   284                   781

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            -24                ......                   -24

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                          97                ......                    97
      OTHER                                                                            20                ......                    20
    FEDERAL BUREAU OF INVESTIGATION                                                   244                ......                   244
    DRUG ENFORCEMENT ADMINISTRATION                                                   149                ......                   149
    IMMIGRATION AND NATURALIZATION SERVICE                                            392                ......                   392
    FEDERAL PRISON SYSTEM                                                             -22                    15                   -37

    OFFICE OF JUSTICE PROGRAMS:

      VIOLENT CRIME REDUCTION PROGRAMS                                                112                ......                   112
      COMMUNITY ORIENTED POLICING SERVICES                                             70                ......                    70
      OTHER                                                                            84                ......                    84
    OTHER                                                                              72                ......                    72
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   135                  -135

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                1,187                   150                 1,037

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                416                ......                   416
      WELFARE TO WORK JOBS                                                              5                ......                     5
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 32                ......                    32
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     25                ......                    25

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              -8                ......                    -8

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-10-21 TIME: 23.55.32                                                                                         PAGE  11(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               1,425                ......                 1,425
        STATE ADMINISTRATIVE EXPENSES                                                 309                ......                   309
        FEDERAL ADMINISTRATIVE EXPENSES                                                10                ......                    10
        VETERANS EMPLOYMENT AND TRAINING                                               16                ......                    16
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          1,760                ......                 1,760

      OTHER                                                                             8                ......                     8

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             2,238                ......                 2,238

    ;CPENSION BENEFIT GUARANTY CORPORATION                                             98                   327                  -228

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            33                ......                    33
      SPECIAL BENEFITS                                                               -421                ......                  -421
      BLACK LUNG DISABILITY TRUST FUND                                                536                ......                   536
      OTHER                                                                            15                ......                    15
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      28                ......                    28
    BUREAU OF LABOR STATISTICS                                                         39                ......                    39
    OTHER                                                                              38                ......                    38
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                       -50                ......                   -50

      ;CTOTAL--DEPARTMENT OF LABOR                                                  2,554                   327                 2,227

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                256                ......                   256
      SECURITY AND MAINTENANCE OF UNITED STATES MISSIONS                               58                ......                    58

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                             ......                ......                ......
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   43                ......                    43
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-10-21 TIME: 23.55.32                                                                                         PAGE  12(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                          -116                ......                  -116

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    242                ......                   242

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                      (**)                ......                  (**)
    MIGRATION AND REFUGEE ASSISTANCE                                                  100                ......                   100
    OTHER                                                                              36                ......                    36
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -7                ......                    -7
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                    370                  (**)                   370

  ;CDEPARTMENT OF TRANSPORTATION:
    COAST GUARD:

      OPERATING EXPENSES                                                              225                ......                   225
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                      48                ......                    48
      RETIRED PAY                                                                      62                ......                    62
      OTHER                                                                            36                     1                    35

        ;ATOTAL--COAST GUARD                                                          371                     1                   370

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      255                ......                   255

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    188                ......                   188
        FACILITIES AND EQUIPMENT                                                      245                ......                   245
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         24                ......                    24
        TRUST FUND SHARE OF FAA OPERATIONS                                            162                ......                   162

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      618                ......                   618

      OTHER                                                                          (**)                     2                    -2

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                      873                     2                   871

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        2,384                ......                 2,384
        OTHER                                                                          15                  (**)                    15
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-10-21 TIME: 23.55.32                                                                                         PAGE  13(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER PROGRAMS                                                                    7                ......                     7

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     2,406                  (**)                 2,406

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     24                ......                    24

    ;CFEDERAL RAILROAD ADMINISTRATION:

      GRANTS TO NATIONAL RAILROAD PASSENGER CORPORATION                              (**)                ......                  (**)
      OTHER                                                                            91                    -3                    94

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                       91                    -3                    94

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  160                ......                   160
      MAJOR CAPITAL INVESTMENTS                                                       197                ......                   197
      TRUST FUND SHARE OF EXPENSES                                                 ......                ......                ......
      OTHER                                                                            24                ......                    24

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       381                ......                   381

    MARITIME ADMINISTRATION                                                            64                     1                    63
    OTHER                                                                              26                     1                    25
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     4                    -4

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         4,236                    12                 4,225

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                      49                    72                   -23
      OTHER                                                                            58                ......                    58

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            17                ......                    17
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......                ......
      NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS                        2,408                ......                 2,408
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                              62                ......                    62
      OTHER                                                                            24                ......                    24

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       2,511                ......                 2,511
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-10-21 TIME: 23.55.32                                                                                         PAGE  14(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    FEDERAL FINANCING BANK                                                            755                ......                   755

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                            45                ......                    45
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     20                ......                    20
    UNITED STATES CUSTOMS SERVICE                                                     186                ......                   186
    BUREAU OF ENGRAVING AND PRINTING                                                   -7                ......                    -7
    UNITED STATES MINT                                                                227                   -40                   267
    BUREAU OF THE PUBLIC DEBT                                                          50                ......                    50

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          281                ......                   281
      TAX LAW ENFORCEMENT                                                             220                ......                   220
      INFORMATION SYSTEMS                                                             145                ......                   145
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    113                ......                   113

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       681                ......                   681
      OTHER                                                                            24                     1                    24

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           1,464                     1                 1,464

    UNITED STATES SECRET SERVICE                                                       52                ......                    52
    COMPTROLLER OF THE CURRENCY                                                        27                    -6                    33
    OFFICE OF THRIFT SUPERVISON                                                        12                     1                    11

    ;CINTEREST ON THE PUBLIC DEBT:

      PUBLIC ISSUES (ACCRUAL BASIS)                                                19,339                ......                19,339
      SPECIAL ISSUES (CASH BASIS)                                                   1,540                ......                 1,540

        ;ATOTAL--INTEREST ON THE PUBLIC DEBT                                       20,878                ......                20,878

    OTHER                                                                               9                ......                     9
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 5,250                -5,250
    INTRABUDGETARY TRANSACTIONS                                                    -2,227                ......                -2,227
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    84                   -84

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          24,111                 5,362                18,749

  ;CDEPARTMENT OF VETERANS AFFAIRS:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-10-21 TIME: 23.55.32                                                                                         PAGE  15(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  1,473                ......                 1,473
      OTHER                                                                            54                    20                    34

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        GUARANTY AND INDEMNITY FUND                                                    58                ......                    58
        LOAN GUARANTY REVOLVING FUND                                                  129                   119                    11
        OTHER                                                                          43                    51                    -8
      COMPENSATION AND PENSIONS                                                     1,713                ......                 1,713
      READJUSTMENT BENEFITS                                                            69                ......                    69

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         117                ......                   117
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                          17                     3                    14
      OTHER                                                                           -10                ......                   -10

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   2,137                   172                 1,965

    CONSTRUCTION                                                                       44                  (**)                    44
    DEPARTMENTAL ADMINISTRATION                                                         3                ......                     3

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    19                   -19
      UNITED STATES GOVERNMENT LIFE                                                ......                ......                ......
      OTHER                                                                        ......                    59                   -59
    INTRABUDGETARY TRANSACTIONS                                                        26                ......                    26

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       3,737                   270                 3,467

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             181                ......                   181
    OPERATION AND MAINTENANCE, GENERAL                                                194                ......                   194
    FLOOD CONTROL                                                                      66                ......                    66
    HARBOR MAINTENANCE TRUST FUND                                                      41                ......                    41
    OTHER                                                                              -6                ......                    -6
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    16                   -16

      ;ATOTAL--CORPS OF ENGINEERS                                                     476                    16                   460
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-10-21 TIME: 23.55.32                                                                                         PAGE  16(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/98

                                                                         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                                                      2,620                ......                 2,620
    EDUCATIONAL BENEFITS                                                                3                ......                     3
    OTHER                                                                               9                ......                     9
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                       -40                ......                   -40

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         2,591                     1                 2,590

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             44                ......                    44
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             155                ......                   155
    STATE AND TRIBAL ASSISTANCE GRANTS                                                237                ......                   237
    HAZARDOUS SUBSTANCE SUPERFUND                                                     167                ......                   167
    OTHER                                                                              51                  (**)                    51
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    45                   -45
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        653                    46                   608

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                 4                ......                     4
    OFFICE OF MANAGEMENT AND BUDGET                                                     1                ......                     1
    OTHER                                                                               7                  (**)                     7

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       11                  (**)                    11

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                            67                    97                   -30
    DISASTER RELIEF                                                                   214                ......                   214
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                       29                ......                    29
    OTHER                                                                              13                ......                    13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                    324                    97                   226
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-10-21 TIME: 23.55.32                                                                                         PAGE  17(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          -60                ......                   -60
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -57                ......                   -57
    GENERAL ACTIVITIES                                                                  6                ......                     6
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    16                   -16

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                       -110                    16                  -126

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    25                    43                   -18
      FOREIGN MILITARY FINANCING PROGRAM                                               25                ......                    25
      ECONOMIC SUPPORT FUND                                                           372                ......                   372
      OTHER                                                                            35                ......                    35
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    10                   -10

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    456                    53                   403

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                          2                ......                     2
      OTHER                                                                            60                ......                    60

        ;ATOTAL--MULTILATERAL ASSISTANCE                                               62                ......                    62

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                    (**)                   114                  -114
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                     66                ......                    66

        ASSISTANCE FOR EASTERN EUROPE AND

         THE BALTIC STATES                                                            107                ......                   107

        ASSISTANCE FOR THE NEW INDEPENDENT STATES

         OF THE FORMER SOVIET UNION                                                    54                ......                    54
        DEVELOPMENT FUND FOR AFRICA                                                    21                ......                    21
        OPERATING EXPENSES                                                             93                ......                    93
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-10-21 TIME: 23.55.32                                                                                         PAGE  18(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                         140                    18                   122
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                    -3                ......                    -3

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               478                   133                   345

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          23                    39                   -17
      PEACE CORPS                                                                      17                ......                    17
      OTHER                                                                            14                ......                    14

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 532                   172                   360

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -448                ......                  -448

    MILITARY SALES PROGRAMS:

      SPECIAL DEFENSE ACQUISITION FUND                                               (**)                    10                   -10
      FOREIGN MILITARY SALES TRUST FUND                                             1,347                ......                 1,347
      KUWAIT CIVIL RECONSTRUCTION TRUST FUND                                       ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,047                -1,047
    OTHER                                                                            (**)                ......                  (**)

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     1,948                 1,282                   666

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                                567                ......                   567
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                              519                ......                   519
    MISSION SUPPORT                                                                   220                ......                   220
    OTHER                                                                              29                ......                    29

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,335                ......                 1,335

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                    80                ......                    80
    EDUCATION AND HUMAN RESOURCES                                                     145                ......                   145
    OTHER                                                                              64                ......                    64

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            289                ......                   289
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-10-21 TIME: 23.55.32                                                                                         PAGE  19(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/98

                                                                         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                                              697                ......                   697

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               21,357                ......                21,357
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    3,661                ......                 3,661
    EMPLOYEES LIFE INSURANCE FUND                                                     135                   138                    -2
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            1,550                 1,851                  -301
    OTHER                                                                              31                ......                    31

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                -21,357                ......               -21,357
        OTHER                                                                          -2                ......                    -2

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       6,072                 1,989                 4,083

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              418                   869                  -451
      DISASTER LOAN FUND                                                              232                    17                   214
      OTHER                                                                             2                     2                  (**)
    OTHER                                                                            -206                  (**)                  -206

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          446                   888                  -443

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                            18                ......                    18
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                          48                ......                    48
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            2,679                ......                 2,679
    OFFICE OF THE INSPECTOR GENERAL                                                     9                ......                     9

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             27,387                ......                27,387
      ADMINISTRATIVE EXPENSES                                                         224                ......                   224
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-10-21 TIME: 23.55.32                                                                                         PAGE  20(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  27,611                ......                27,611

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              4,093                ......                 4,093
      ADMINISTRATIVE EXPENSES                                                          85                ......                    85
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     4,178                ......                 4,178

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   215                  -215
      OFF-BUDGET                                                                   ......                  (**)                  (**)

    INTRABUDGETARY TRANSACTIONS:

      ON-BUDGET                                                                    ......                ......                ......
      OFF-BUDGET                                                                      -18                ......                   -18

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                    34,524                   216                34,309

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    16                  (**)                    15
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     46                ......                    46
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                           -1                ......                    -1
      CORRECTIONS                                                                  ......                ......                ......
      GENERAL AND SPECIAL PAYMENTS                                                     -1                ......                    -1
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            19                  (**)                    19
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            69                   100                   -31

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          188                ......                   188
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-10-21 TIME: 23.55.32                                                                                         PAGE  21(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SPECTRUM AUCTION SUBSIDIES                                                    4,769                ......                 4,769
      OTHER                                                                          -136                     2                  -138

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                             126                   151                   -25
      SAVINGS ASSOCIATION INSURANCE FUND                                                6                    45                   -38

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                          12                   221                  -208
        OTHER                                                                           4                    75                   -71
      OFFICE OF INSPECTOR GENERAL                                                     -46                ......                   -46

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                103                   491                  -388

    LEGAL SERVICES CORPORATION                                                         24                ......                    24
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       13                  (**)                    13
    NATIONAL CREDIT UNION ADMINISTRATION                                                8                    18                   -10
    NATIONAL ENDOWMENT FOR THE ARTS                                                     8                ......                     8
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                               9                ......                     9
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                            9                ......                     9
    NATIONAL LABOR RELATIONS BOARD                                                     13                ......                    13
    NUCLEAR REGULATORY COMMISSION                                                      39                    66                   -27
    PANAMA CANAL COMMISSION                                                            73                    62                    12

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          8,962                 5,269                 3,693
      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                                                                5                ......                     5
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              240                ......                   240
        ADVANCES FROM FOASDI FUND                                                     -93                ......                   -93
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-10-21 TIME: 23.55.32                                                                                         PAGE  22(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OASDI CERTIFICATIONS                                                           93                ......                    93
        ADMINISTRATIVE EXPENSES                                                         8                ......                     8
        INTEREST ON REFUNDS OF TAXES                                                 (**)                ......                  (**)
        OTHER                                                                           1                ......                     1

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                                7                ......                     7
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              423                ......                   423
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)
      OTHER                                                                          (**)                ......                  (**)

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          700                ......                   700

    SECURITIES AND EXCHANGE COMMISSION                                               -154                ......                  -154
    SMITHSONIAN INSTITUTION                                                            72                ......                    72
    TENNESSEE VALLEY AUTHORITY                                                        805                   892                   -87
    UNITED STATES ENRICHMENT CORPORATION FUND                                        (**)                  (**)                  (**)
    UNITED STATES INFORMATION AGENCY                                                  109                  (**)                   109
    OTHER                                                                              90                     8                    82

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          15,853                 6,910                 8,944

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -159                ......                  -159
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -50                ......                   -50
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-10-21 TIME: 23.55.32                                                                                         PAGE  23(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                 -7                ......                    -7

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                     -868                ......                  -868

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -4,402                ......                -4,402

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -502                ......                  -502
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                              -80                ......                   -80
          PAYMENTS FOR MILITARY SERVICE CREDITS                                      (**)                ......                  (**)
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -6,067                ......                -6,067

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                              (**)                ......                  (**)

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -22                ......                   -22
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -14                ......                   -14

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                       -13                ......                   -13

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               (**)                ......                  (**)

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                 -6                ......                    -6
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-10-21 TIME: 23.55.32                                                                                         PAGE  24(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        AIRPORT AND AIRWAY TRUST FUND                                                 -17                ......                   -17
        HIGHWAY TRUST FUND                                                           -431                ......                  -431

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                           -3                ......                    -3
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                               42                ......                    42

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                     -117                ......                  -117
        EDUCATIONAL BENEFITS FUND                                                    (**)                ......                  (**)
        ARMED FORCES RETIREMENT HOME                                                   -2                ......                    -2
      ENVIRONMENTAL PROTECTION AGENCY                                                  -6                ......                    -6
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  (**)                ......                  (**)

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                  -82                ......                   -82

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -60                ......                   -60
        FEDERAL DISABILITY INSURANCE TRUST FUND                                        -8                ......                    -8

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -277                ......                  -277
        OTHER                                                                        (**)                ......                  (**)
      OTHER                                                                             9                ......                     9

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                  -1,006                ......                -1,006

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   354                  -354
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                 1,487                -1,487

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -7,074                 1,842                -8,915
    ;CTOTAL OUTLAYS                                                               172,905                30,180               142,725

      ;CTOTAL ON-BUDGET                                                           132,822                24,911               107,911
      ;CTOTAL OFF-BUDGET                                                           40,083                 5,269                34,814
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                             38,222
      ;CTOTAL ON-BUDGET                                                                                                        41,826
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-10-21 TIME: 23.55.32                                                                                         PAGE  25(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ;CTOTAL OFF-BUDGET                                                                                                       -3,604
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-10-21 TIME: 23.55.32                                                                                         PAGE  26(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                            454                     2                   452
    HOUSE OF REPRESENTATIVES                                                          784                     1                   783
    JOINT ITEMS                                                                        90                ......                    90
    CONGRESSIONAL BUDGET OFFICE                                                        23                ......                    23
    ARCHITECT OF THE CAPITOL                                                          166                     8                   157
    LIBRARY OF CONGRESS                                                               583                     4                   579
    GOVERNMENT PRINTING OFFICE                                                        108                ......                   108
    GENERAL ACCOUNTING OFFICE                                                         345                ......                   345
    UNITED STATES TAX COURT                                                            32                ......                    32
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  10                ......                    10
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                       -33                ......                   -33

      ;ATOTAL--LEGISLATIVE BRANCH                                                   2,562                    20                 2,543

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 30                ......                    30

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              3,283                    11                 3,271
    OTHER                                                                             162                ......                   162

      ;ATOTAL--JUDICIAL BRANCH                                                      3,474                    11                 3,463

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     782                ......                   782

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               430                ......                   430
      EXTENSION ACTIVITIES                                                            413                ......                   413
      OTHER                                                                            61                ......                    61
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        526                ......                   526
    FOOD SAFETY AND INSPECTION SERVICE                                                597                ......                   597
    AGRICULTURAL MARKETING SERVICE                                                    668                     3                   665

    RISK MANAGEMENT AGENCY:

      ADMINISTRATIVE AND OPERATING EXPENSES                                           243                ......                   243
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-10-21 TIME: 23.55.32                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FEDERAL CROP INSURANCE CORPORATION FUND                                       1,566                   535                 1,031

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           714                ......                   714
      COMMODITY CREDIT CORPORATION                                                 18,875                 8,732                10,143
      AGRICULTURAL CREDIT INSURANCE FUND                                              672                 1,199                  -527
      OTHER                                                                            92                ......                    92

        ;ATOTAL--FARM SERVICE AGENCY                                               20,352                 9,931                10,421

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         605                ......                   605
      WATERSHED AND FLOOD PREVENTION OPERATIONS                                       221                ......                   221
      OTHER                                                                            89                ......                    89
    RURAL DEVELOPMENT                                                                 580                ......                   580

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             3,287                 2,953                   334
      RURAL DEVELOPMENT INSURANCE FUND                                                629                   598                    31
      OTHER                                                                            80                   232                  -152

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                  2,091                 2,274                  -183
      RENTAL ASSISTANCE PROGRAM                                                       533                ......                   533
      OTHER                                                                           126                ......                   126
    FOREIGN AGRICULTURAL SERVICE                                                      591                ......                   591

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           20,141                ......                20,141
      CHILD NUTRITION PROGRAMS                                                      8,565                ......                 8,565
      WOMEN, INFANTS AND CHILDREN PROGRAMS                                          3,902                ......                 3,902
      OTHER                                                                           366                ......                   366

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        32,975                ......                32,975

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                        1,467                ......                 1,467
      WILDLAND FIRE MANAGEMENT                                                        577                ......                   577
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         334                ......                   334
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-10-21 TIME: 23.55.32                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                         1,022                ......                 1,022

        ;ATOTAL--FOREST SERVICE                                                     3,399                ......                 3,399

    OTHER                                                                             639                    35                   604
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   969                  -969
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           71,479                17,529                53,950

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               393                     8                   385
    BUREAU OF THE CENSUS                                                              542                ......                   542
    PROMOTION OF INDUSTRY AND COMMERCE                                                364                ......                   364

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                               2,126                    17                 2,108
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  668                ......                   668
      OTHER                                                                            43                    31                    12

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                             2,837                    49                 2,788

    OTHER                                                                             106                     4                   102
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   135                  -135
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               4,242                   195                 4,047

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       25,809                ......                25,809
      DEPARTMENT OF THE NAVY                                                       24,116                ......                24,116
      DEPARTMENT OF THE AIR FORCE                                                  19,051                ......                19,051

        ;ATOTAL--MILITARY PERSONNEL                                                68,976                ......                68,976

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       22,498                ......                22,498
      DEPARTMENT OF THE NAVY                                                       24,413                ......                24,413
      DEPARTMENT OF THE AIR FORCE                                                  24,168                ......                24,168
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-10-21 TIME: 23.55.32                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE AGENCIES                                                             21,805                ......                21,805

          ;ATOTAL--OPERATION AND MAINTENANCE                                       92,883                ......                92,883

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        8,243                ......                 8,243
      DEPARTMENT OF THE NAVY                                                       18,200                ......                18,200
      DEPARTMENT OF THE AIR FORCE                                                  18,052                ......                18,052
      DEFENSE AGENCIES                                                              3,691                ......                 3,691

        ;ATOTAL--PROCUREMENT                                                       48,186                ......                48,186

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        4,881                ......                 4,881
      DEPARTMENT OF THE NAVY                                                        7,837                ......                 7,837
      DEPARTMENT OF THE AIR FORCE                                                  14,499                ......                14,499
      DEFENSE AGENCIES                                                             10,207                ......                10,207

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       37,423                ......                37,423

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          914                ......                   914
      DEPARTMENT OF THE NAVY                                                          785                ......                   785
      DEPARTMENT OF THE AIR FORCE                                                   1,063                ......                 1,063
      DEFENSE AGENCIES                                                              3,286                ......                 3,286

        ;ATOTAL--MILITARY CONSTRUCTION                                              6,046                ......                 6,046

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                        1,288                ......                 1,288
      DEPARTMENT OF THE NAVY                                                        1,429                ......                 1,429
      DEPARTMENT OF THE AIR FORCE                                                   1,054                ......                 1,054
      DEFENSE AGENCIES                                                                162                    63                    99

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                         -116                ......                  -116
      DEPARTMENT OF THE NAVY                                                        1,514                ......                 1,514
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-10-21 TIME: 23.55.32                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        WORKING CAPITAL FUND                                                         -753                ......                  -753
        OTHER                                                                        -314                     3                  -317

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            3                ......                     3
      DEPARTMENT OF THE NAVY                                                           27                  (**)                    27
      DEPARTMENT OF THE AIR FORCE                                                      12                    11                     1
      DEFENSE AGENCIES                                                                262                ......                   262

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   123                  -123
      DEPARTMENT OF THE NAVY                                                       ......                   748                  -748
      DEPARTMENT OF THE AIR FORCE                                                  ......                   410                  -410
      DEFENSE AGENCIES                                                             ......                   442                  -442

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                          -30                ......                   -30
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......
      DEFENSE AGENCIES                                                               -111                ......                  -111

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     6                    -6

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  257,942                 1,806               256,136

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION REFORM                                                                746                ......                   746
      EDUCATION FOR THE DISADVANTAGED                                               7,818                ......                 7,818
      IMPACT AID                                                                      700                ......                   700
      SCHOOL IMPROVEMENT PROGRAMS                                                   1,366                ......                 1,366
      OTHER                                                                            55                ......                    55

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      10,685                ......                10,685

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                207                ......                   207
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-10-21 TIME: 23.55.32                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             3,658                ......                 3,658
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               2,482                ......                 2,482
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              133                ......                   133
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,451                ......                 1,451

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -2                    96                   -98
      STUDENT FINANCIAL ASSISTANCE                                                  7,934                ......                 7,934
      HIGHER EDUCATION                                                                785                ......                   785
      HOWARD UNIVERSITY                                                               206                ......                   206
      FEDERAL DIRECT STUDENT LOAN PROGRAM                                             876                ......                   876
      FEDERAL FAMILY EDUCATION LOANS                                                1,254                ......                 1,254

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                 11,054                    96                10,957

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                    514                ......                   514
    DEPARTMENTAL MANAGEMENT                                                           404                ......                   404
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             30,589                    96                30,492

  ;CDEPARTMENT OF ENERGY:
    ATOMIC ENERGY DEFENSE ACTIVITIES:

      WEAPONS ACTIVITIES                                                            3,953                ......                 3,953

      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             4,444                ......                 4,444
      DEFENSE FACILITIES CLOSURE PROJECTS                                             863                ......                   863
      OTHER DEFENSE ACTIVITIES                                                      1,691                ......                 1,691
      DEFENSE NUCLEAR WASTE DISPOSAL                                                  230                ......                   230

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       2,239                ......                 2,239
      ENERGY SUPPLY                                                                 1,241                ......                 1,241
      NON-DEFENSE ENVIRONMENTAL MANAGEMENT                                            496                ......                   496
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                          351                ......                   351
      ENERGY CONSERVATION                                                             621                ......                   621
      STRATEGIC PETROLEUM RESERVE                                                     233                ......                   233
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-10-21 TIME: 23.55.32                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      URANIUM ENRICHMENT DECONTAMINATION

       AND DECOMMISSIONING FUND                                                       222                ......                   222
      OTHER                                                                           448                    11                   437

        ;ATOTAL--ENERGY PROGRAMS                                                    5,851                    11                 5,840

    POWER MARKETING ADMINISTRATION                                                  1,982                 1,910                    72
    DEPARTMENTAL ADMINISTRATION                                                       141                ......                   141
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,590                -1,590
    INTRABUDGETARY TRANSACTIONS                                                    -1,190                ......                -1,190
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    10                   -10

      ;CTOTAL--DEPARTMENT OF ENERGY                                                17,965                 3,521                14,444

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    842                     4                   838
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  3,492                    20                 3,472
      INDIAN HEALTH SERVICES                                                        2,146                ......                 2,146
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    2,401                ......                 2,401
      NATIONAL INSTITUTES OF HEALTH                                                12,501                ......                12,501
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     2,236                ......                 2,236
      AGENCY FOR HEALTH CARE POLICY AND RESEARCH                                       77                ......                    77

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             23,694                    24                23,670

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                               101,234                ......               101,234
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          65,184                ......                65,184

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          135,487                ......               135,487
        ADMINISTRATIVE EXPENSES                                                     1,203                ......                 1,203
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                 136,690                ......               136,690

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             608                ......                   608

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-10-21 TIME: 23.55.32                                                                                         PAGE   7(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        BENEFIT PAYMENTS                                                           74,837                ......                74,837
        ADMINISTRATIVE EXPENSES                                                     1,435                ......                 1,435

          ;ATOTAL--FSMI TRUST FUND                                                 76,272                ......                76,272

      OTHER                                                                           -37                ......                   -37

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                             379,950                ......               379,950

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      13,284                ......                13,284
      FAMILY SUPPORT PAYMENTS TO STATES                                             2,171                ......                 2,171
      LOW INCOME HOME ENERGY ASSISTANCE                                             1,132                ......                 1,132
      REFUGEE AND ENTRANT ASSISTANCE                                                  326                ......                   326
      JOB OPPORTUNITIES AND BASIC SKILLS TRAINING PROGRAM                              48                ......                    48
      CHILD CARE ENTITLEMENT TO STATES                                              2,028                ......                 2,028

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                  1,095                ......                 1,095
      SOCIAL SERVICES BLOCK GRANT                                                   2,441                ......                 2,441
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       5,329                ......                 5,329
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    4,451                ......                 4,451
      OTHER                                                                           286                ......                   286

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          32,591                ......                32,591

    ADMINISTRATION ON AGING                                                           828                ......                   828
    OTHER                                                                             506                ......                   506
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                21,799               -21,799

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      ......                ......                ......
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -59,919                ......               -59,919

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -5,264                ......                -5,264
        OTHER                                                                      ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                          372,386                21,823               350,563
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-10-21 TIME: 23.55.32                                                                                         PAGE   8(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                          98                   123                   -25

      CREDIT ACCOUNTS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        17,122                16,432                   690
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   364                   726                  -362
        OTHER                                                                        (**)                ......                  (**)
      RENT SUPPLEMENT PAYMENTS                                                         54                ......                    54
      HOMEOWNERSHIP ASSISTANCE                                                         74                ......                    74
      RENTAL HOUSING ASSISTANCE                                                       618                ......                   618
      RENTAL HOUSING DEVELOPMENT GRANTS                                            ......                ......                ......
      LOW-RENT PUBLIC HOUSING                                                         617                ......                   617
      PUBLIC HOUSING GRANTS                                                           -39                ......                   -39
      COLLEGE HOUSING GRANTS                                                           17                ......                    17
      LOWER INCOME HOUSING ASSISTANCE                                               9,140                ......                 9,140
      SECTION 8 CONTRACT RENEWALS                                                       2                ......                     2
      OTHER                                                                         1,737                ......                 1,737

        ;ATOTAL--HOUSING PROGRAMS                                                  29,802                17,280                12,522

    PUBLIC AND INDIAN HOUSING PROGRAMS:

      LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES                               230                   188                    42
      PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS                         3,116                ......                 3,116
      COMMUNITY PARTNERSHIPS AGAINST CRIME                                            281                ......                   281
      OTHER                                                                        10,815                ......                10,815

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                14,443                   188                14,255

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      MANAGEMENT AND LIQUIDATING FUNCTIONS FUND                                      (**)                ......                  (**)
      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                        788                   845                   -57

        ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                             788                   845                   -57

    COMMUNITY PLANNING AND DEVELOPMENT:

      COMMUNITY DEVELOPMENT GRANTS                                                  4,621                ......                 4,621
      HOME INVESTMENT PARTNERSHIPS PROGRAM                                          1,286                ......                 1,286
      OTHER                                                                           265                    90                   176
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-10-21 TIME: 23.55.32                                                                                         PAGE   9(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 6,172                    90                 6,082

    MANAGEMENT AND ADMINISTRATION                                                     413                ......                   413
    OTHER                                                                              55                ......                    55
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 3,030                -3,030
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    16                   -16

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         51,673                21,449                30,224

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             592                ......                   592
        OTHER                                                                         663                    15                   648
      MINERALS MANAGEMENT SERVICE                                                     688                ......                   688
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            331                ......                   331

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       2,274                    15                 2,259

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   586                ......                   586
        OTHER                                                                         390                   179                   211
      UNITED STATES GEOLOGICAL SURVEY                                                 736                ......                   736
      OTHER                                                                            42                ......                    42

        ;ATOTAL--WATER AND SCIENCE                                                  1,755                   179                 1,576

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       1,341                ......                 1,341
      NATIONAL PARK SERVICE                                                         1,726                ......                 1,726

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        3,067                ......                 3,067

    BUREAU OF INDIAN AFFAIRS                                                        1,791                    12                 1,779

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 308                ......                   308

      OFFICE OF SPECIAL TRUSTEE FOR
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-10-21 TIME: 23.55.32                                                                                         PAGE  10(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       AMERICAN INDIANS                                                               476                ......                   476
      OTHER                                                                           147                    20                   127
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,105                -2,105
    INTRABUDGETARY TRANSACTIONS                                                      -253                ......                  -253

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           9,565                 2,331                 7,234

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            286                ......                   286

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                       1,021                ......                 1,021
      OTHER                                                                         1,885                ......                 1,885
    FEDERAL BUREAU OF INVESTIGATION                                                 2,949                ......                 2,949
    DRUG ENFORCEMENT ADMINISTRATION                                                 1,099                ......                 1,099
    IMMIGRATION AND NATURALIZATION SERVICE                                          3,593                ......                 3,593
    FEDERAL PRISON SYSTEM                                                           2,858                   176                 2,682

    OFFICE OF JUSTICE PROGRAMS:

      VIOLENT CRIME REDUCTION PROGRAMS                                              1,477                ......                 1,477
      COMMUNITY ORIENTED POLICING SERVICES                                            968                ......                   968
      OTHER                                                                           978                ......                   978
    OTHER                                                                             318                ......                   318
    INTRABUDGETARY TRANSACTIONS                                                       -51                ......                   -51
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,075                -1,075

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               17,380                 1,251                16,129

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              4,644                ......                 4,644
      WELFARE TO WORK JOBS                                                             16                ......                    16
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                448                ......                   448
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    283                ......                   283

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             219                ......                   219

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-10-21 TIME: 23.55.32                                                                                         PAGE  11(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              19,933                ......                19,933
        STATE ADMINISTRATIVE EXPENSES                                               3,085                ......                 3,085
        FEDERAL ADMINISTRATIVE EXPENSES                                               204                ......                   204
        VETERANS EMPLOYMENT AND TRAINING                                              183                ......                   183
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           3                ......                     3

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         23,408                ......                23,408

      OTHER                                                                            89                ......                    89

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            29,106                ......                29,106

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          1,064                 2,281                -1,218

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           307                ......                   307
      SPECIAL BENEFITS                                                                 56                ......                    56
      BLACK LUNG DISABILITY TRUST FUND                                                993                ......                   993
      OTHER                                                                           148                ......                   148
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     339                ......                   339
    BUREAU OF LABOR STATISTICS                                                        320                ......                   320
    OTHER                                                                             472                ......                   472
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                      -517                ......                  -517

      ;CTOTAL--DEPARTMENT OF LABOR                                                 32,287                 2,285                30,002

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              1,464                ......                 1,464
      SECURITY AND MAINTENANCE OF UNITED STATES MISSIONS                              235                ......                   235

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                214                ......                   214
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  517                ......                   517
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-10-21 TIME: 23.55.32                                                                                         PAGE  12(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           479                ......                   479

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  2,909                ......                 2,909

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       997                ......                   997
    MIGRATION AND REFUGEE ASSISTANCE                                                  722                ......                   722
    OTHER                                                                             224                ......                   224
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      -266                ......                  -266
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  4,586                     1                 4,585

  ;CDEPARTMENT OF TRANSPORTATION:
    COAST GUARD:

      OPERATING EXPENSES                                                            2,655                ......                 2,655
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                     352                ......                   352
      RETIRED PAY                                                                     647                ......                   647
      OTHER                                                                           269                     6                   263

        ;ATOTAL--COAST GUARD                                                        3,923                     6                 3,917

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    3,352                ......                 3,352

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  1,511                ......                 1,511
        FACILITIES AND EQUIPMENT                                                    2,226                ......                 2,226
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        203                ......                   203
        TRUST FUND SHARE OF FAA OPERATIONS                                          1,929                ......                 1,929

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    5,868                ......                 5,868

      OTHER                                                                            25                     4                    21

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    9,245                     4                 9,242

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       19,967                ......                19,967
        OTHER                                                                         129                     9                   120
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-10-21 TIME: 23.55.32                                                                                         PAGE  13(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER PROGRAMS                                                                  263                ......                   263

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    20,359                     9                20,350

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    304                ......                   304

    ;CFEDERAL RAILROAD ADMINISTRATION:

      GRANTS TO NATIONAL RAILROAD PASSENGER CORPORATION                               479                ......                   479
      OTHER                                                                           613                     4                   609

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                    1,092                     4                 1,089

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                 -181                ......                  -181
      MAJOR CAPITAL INVESTMENTS                                                     1,873                ......                 1,873
      TRUST FUND SHARE OF EXPENSES                                                  2,260                ......                 2,260
      OTHER                                                                           345                ......                   345

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     4,297                ......                 4,297

    MARITIME ADMINISTRATION                                                           597                   398                   199
    OTHER                                                                             255                    13                   242
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    23                   -23
    INTRABUDGETARY TRANSACTIONS                                                       -36                ......                   -36
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   112                  -112

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        40,037                   569                39,468

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -371                   864                -1,236
      OTHER                                                                           465                ......                   465

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           192                ......                   192
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 2,328                ......                 2,328
      NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS                        3,436                ......                 3,436
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             678                ......                   678
      OTHER                                                                            71                ......                    71

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       6,705                ......                 6,705
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-10-21 TIME: 23.55.32                                                                                         PAGE  14(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    FEDERAL FINANCING BANK                                                            865                ......                   865

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                           496                ......                   496
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    230                ......                   230
    UNITED STATES CUSTOMS SERVICE                                                   2,052                ......                 2,052
    BUREAU OF ENGRAVING AND PRINTING                                                   45                ......                    45
    UNITED STATES MINT                                                                941                 1,037                   -96
    BUREAU OF THE PUBLIC DEBT                                                         270                ......                   270

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        2,690                ......                 2,690
      TAX LAW ENFORCEMENT                                                           3,146                ......                 3,146
      INFORMATION SYSTEMS                                                           1,363                ......                 1,363
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 23,239                ......                23,239

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     2,599                ......                 2,599
      OTHER                                                                           126                    10                   116

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          33,163                    10                33,153

    UNITED STATES SECRET SERVICE                                                      655                ......                   655
    COMPTROLLER OF THE CURRENCY                                                       357                   389                   -32
    OFFICE OF THRIFT SUPERVISON                                                       139                   143                    -3

    ;CINTEREST ON THE PUBLIC DEBT:

      PUBLIC ISSUES (ACCRUAL BASIS)                                               241,567                ......               241,567
      SPECIAL ISSUES (CASH BASIS)                                                 122,256                ......               122,256

        ;ATOTAL--INTEREST ON THE PUBLIC DEBT                                      363,824                ......               363,824

    OTHER                                                                             125                ......                   125
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 8,887                -8,887
    INTRABUDGETARY TRANSACTIONS                                                    -7,291                ......                -7,291
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,240                -1,240

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         402,670                12,570               390,100

  ;CDEPARTMENT OF VETERANS AFFAIRS:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-10-21 TIME: 23.55.32                                                                                         PAGE  15(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 17,271                ......                17,271
      OTHER                                                                           572                   227                   344

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        GUARANTY AND INDEMNITY FUND                                                 1,150                    71                 1,079
        LOAN GUARANTY REVOLVING FUND                                                1,609                 1,648                   -39
        OTHER                                                                         556                   570                   -13
      COMPENSATION AND PENSIONS                                                    20,289                ......                20,289
      READJUSTMENT BENEFITS                                                         1,310                ......                 1,310

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                       1,210                ......                 1,210
        UNITED STATES GOVERNMENT LIFE                                                  12                ......                    12
        VETERANS SPECIAL LIFE                                                         161                   179                   -18
      OTHER                                                                            73                ......                    73

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  26,372                 2,467                23,905

    CONSTRUCTION                                                                      523                  (**)                   523
    DEPARTMENTAL ADMINISTRATION                                                       893                ......                   893

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   217                  -217
      UNITED STATES GOVERNMENT LIFE                                                ......                ......                ......
      OTHER                                                                        ......                   933                  -933
    INTRABUDGETARY TRANSACTIONS                                                       -11                ......                   -11

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      45,620                 3,845                41,776

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                           1,177                ......                 1,177
    OPERATION AND MAINTENANCE, GENERAL                                              1,328                ......                 1,328
    FLOOD CONTROL                                                                     433                ......                   433
    HARBOR MAINTENANCE TRUST FUND                                                     497                ......                   497
    OTHER                                                                             705                ......                   705
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   307                  -307

      ;ATOTAL--CORPS OF ENGINEERS                                                   4,140                   307                 3,833
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-10-21 TIME: 23.55.32                                                                                         PAGE  16(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          15,119                ......                15,119
      MILITARY RETIREMENT FUND                                                     31,142                ......                31,142
    EDUCATIONAL BENEFITS                                                              152                ......                   152
    OTHER                                                                             130                ......                   130
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    12                   -12
    INTRABUDGETARY TRANSACTIONS                                                   -15,316                ......               -15,316

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        31,227                    12                31,215

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            528                ......                   528
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,857                ......                 1,857
    STATE AND TRIBAL ASSISTANCE GRANTS                                              2,597                ......                 2,597
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,437                ......                 1,437
    OTHER                                                                             479                    19                   460
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   320                  -320
    INTRABUDGETARY TRANSACTIONS                                                      -250                ......                  -250
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     9                    -9

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      6,648                   348                 6,300

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                46                ......                    46
    OFFICE OF MANAGEMENT AND BUDGET                                                    49                ......                    49
    OTHER                                                                             118                  (**)                   118

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      213                  (**)                   213

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                           359                   775                  -416
    DISASTER RELIEF                                                                 1,998                ......                 1,998
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                      253                ......                   253
    OTHER                                                                             273                ......                   273
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     8                    -8

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                  2,884                   783                 2,101
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-10-21 TIME: 23.55.32                                                                                         PAGE  17(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                        1,039                ......                 1,039
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -11                ......                   -11
    GENERAL ACTIVITIES                                                                129                ......                   129
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    21                   -21

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                      1,157                    21                 1,136

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                   358                   521                  -163
      FOREIGN MILITARY FINANCING PROGRAM                                            3,118                ......                 3,118
      ECONOMIC SUPPORT FUND                                                         2,462                ......                 2,462
      OTHER                                                                           250                ......                   250
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   717                  -717

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  6,188                 1,238                 4,951

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                  1,029                ......                 1,029
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                        300                ......                   300
      OTHER                                                                           535                    14                   522

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            1,864                    14                 1,850

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                    (**)                 1,214                -1,215
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                  1,370                ......                 1,370

        ASSISTANCE FOR EASTERN EUROPE AND

         THE BALTIC STATES                                                            471                ......                   471

        ASSISTANCE FOR THE NEW INDEPENDENT STATES

         OF THE FORMER SOVIET UNION                                                   627                ......                   627
        DEVELOPMENT FUND FOR AFRICA                                                   247                ......                   247
        OPERATING EXPENSES                                                            496                ......                   496
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-10-21 TIME: 23.55.32                                                                                         PAGE  18(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                           44                ......                    44
        OTHER                                                                         513                    94                   418
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     1                    -1
        INTRABUDGETARY TRANSACTIONS                                                    -3                ......                    -3

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             3,766                 1,309                 2,457

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                         106                   330                  -224
      PEACE CORPS                                                                     217                ......                   217
      OTHER                                                                            65                ......                    65

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               4,153                 1,639                 2,514

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -151                ......                  -151

    MILITARY SALES PROGRAMS:

      SPECIAL DEFENSE ACQUISITION FUND                                                 14                    53                   -39
      FOREIGN MILITARY SALES TRUST FUND                                            14,010                ......                14,010
      KUWAIT CIVIL RECONSTRUCTION TRUST FUND                                            1                ......                     1
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                14,135               -14,135
    OTHER                                                                            (**)                ......                  (**)

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    26,079                17,079                 9,000

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              5,551                ......                 5,551
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            6,015                ......                 6,015
    MISSION SUPPORT                                                                 2,483                ......                 2,483
    OTHER                                                                             157                ......                   157

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                              14,206                ......                14,206

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 2,248                ......                 2,248
    EDUCATION AND HUMAN RESOURCES                                                     576                ......                   576
    OTHER                                                                             364                ......                   364

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          3,188                ......                 3,188
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-10-21 TIME: 23.55.32                                                                                         PAGE  19(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/98

                                                                        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                                            4,099                ......                 4,099

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               21,357                ......                21,357
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   43,058                ......                43,058
    EMPLOYEES LIFE INSURANCE FUND                                                   1,635                 2,979                -1,344
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           17,176                16,710                   466
    OTHER                                                                              55                ......                    55

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                -21,357                ......               -21,357
        OTHER                                                                         -28                ......                   -28

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      65,996                19,689                46,307

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              781                 1,255                  -474
      DISASTER LOAN FUND                                                              421                   252                   169
      OTHER                                                                            16                    14                     2
    OTHER                                                                             225                  (**)                   225

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                        1,443                 1,521                   -78

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         9,141                ......                 9,141
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         592                ......                   592
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           29,747                ......                29,747
    OFFICE OF THE INSPECTOR GENERAL                                                    17                ......                    17

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            324,274                ......               324,274
      ADMINISTRATIVE EXPENSES                                                       1,832                ......                 1,832
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        3,662                ......                 3,662
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-10-21 TIME: 23.55.32                                                                                         PAGE  20(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 329,769                ......               329,769

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             47,739                ......                47,739
      ADMINISTRATIVE EXPENSES                                                       1,564                ......                 1,564
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                          157                ......                   157
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                    49,459                ......                49,459

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 1,362                -1,362
      OFF-BUDGET                                                                   ......                    20                   -20

    INTRABUDGETARY TRANSACTIONS:

      ON-BUDGET                                                                    ......                ......                ......
      OFF-BUDGET                                                                   -9,140                ......                -9,140

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   409,584                 1,382               408,202

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                   191                     3                   188
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    592                ......                   592
    CORPORATION FOR PUBLIC BROADCASTING                                               250                ......                   250

    DISTRICT OF COLUMBIA:

      COURTS                                                                          146                ......                   146
      CORRECTIONS                                                                     471                ......                   471
      GENERAL AND SPECIAL PAYMENTS                                                    201                ......                   201
      FINANCING                                                                    ......                    50                   -50
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           246                     1                   244
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           530                   738                  -208

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        1,769                ......                 1,769
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-10-21 TIME: 23.55.32                                                                                         PAGE  21(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SPECTRUM AUCTION SUBSIDIES                                                    4,769                ......                 4,769
      OTHER                                                                            32                    32                  (**)

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                           1,243                 2,462                -1,219
      SAVINGS ASSOCIATION INSURANCE FUND                                               81                   529                  -448

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                         358                 2,527                -2,169
        OTHER                                                                         141                   456                  -314
      OFFICE OF INSPECTOR GENERAL                                                      29                ......                    29

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              1,852                 5,974                -4,122

    LEGAL SERVICES CORPORATION                                                        285                ......                   285
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      210                     1                   210
    NATIONAL CREDIT UNION ADMINISTRATION                                              252                   464                  -212
    NATIONAL ENDOWMENT FOR THE ARTS                                                    97                ......                    97
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                             110                ......                   110
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          153                ......                   153
    NATIONAL LABOR RELATIONS BOARD                                                    177                ......                   177
    NUCLEAR REGULATORY COMMISSION                                                     492                   455                    38
    PANAMA CANAL COMMISSION                                                           688                   739                   -50

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         60,971                60,754                   217
      PAYMENT TO THE POSTAL SERVICE FUND                                               86                ......                    86

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                        201                ......                   201
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            254                ......                   254

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               59                ......                    59
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            2,905                ......                 2,905
        ADVANCES FROM FOASDI FUND                                                  -1,124                ......                -1,124
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-10-21 TIME: 23.55.32                                                                                         PAGE  22(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OASDI CERTIFICATIONS                                                        1,124                ......                 1,124
        ADMINISTRATIVE EXPENSES                                                        87                ......                    87
        INTEREST ON REFUNDS OF TAXES                                                    3                ......                     3
        OTHER                                                                           5                ......                     5

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                               79                ......                    79
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            5,316                ......                 5,316
        INTEREST ON REFUND OF TAXES                                                     2                ......                     2
      OTHER                                                                          (**)                ......                  (**)

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    -3,819                ......                -3,819
        OTHER                                                                        -254                ......                  -254

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        4,837                ......                 4,837

    SECURITIES AND EXCHANGE COMMISSION                                               -231                ......                  -231
    SMITHSONIAN INSTITUTION                                                           488                ......                   488
    TENNESSEE VALLEY AUTHORITY                                                      9,004                 9,788                  -784
    UNITED STATES ENRICHMENT CORPORATION FUND                                       1,108                 1,154                   -46
    UNITED STATES INFORMATION AGENCY                                                1,151                     1                 1,150
    OTHER                                                                           1,181                   314                   867

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          92,108                80,469                11,639

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                     3                    -3

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,825                ......                -1,825
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -607                ......                  -607
          PAYMENTS FOR MILITARY SERVICE CREDITS                                       -67                ......                   -67

      DEPARTMENT OF STATE:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-10-21 TIME: 23.55.32                                                                                         PAGE  23(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -109                ......                  -109

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -10,421                ......               -10,421

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -14,791                ......               -14,791

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -5,843                ......                -5,843
          PAYMENTS FOR MILITARY SERVICE CREDITS                                      -243                ......                  -243

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -927                ......                  -927
          PAYMENTS FOR MILITARY SERVICE CREDITS                                       -39                ......                   -39
      OTHER                                                                            -1                ......                    -1

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -34,872                ......               -34,872

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -11                ......                   -11

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -9,154                ......                -9,154
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -2,606                ......                -2,606

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -4,304                ......                -4,304

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -695                ......                  -695

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                -68                ......                   -68
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-10-21 TIME: 23.55.32                                                                                         PAGE  24(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        AIRPORT AND AIRWAY TRUST FUND                                                -543                ......                  -543
        HIGHWAY TRUST FUND                                                         -2,004                ......                -2,004

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -977                ......                  -977
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -6                ......                    -6
      CORPS OF ENGINEERS                                                              -44                ......                   -44

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -12,358                ......               -12,358
        EDUCATIONAL BENEFITS FUND                                                     -40                ......                   -40
        ARMED FORCES RETIREMENT HOME                                                   -8                ......                    -8
      ENVIRONMENTAL PROTECTION AGENCY                                                 -67                ......                   -67
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -31,766                ......               -31,766

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -42,197                ......               -42,197
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -4,432                ......                -4,432

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                  -2,017                ......                -2,017
        OTHER                                                                         -30                ......                   -30
      OTHER                                                                          -508                ......                  -508

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                -113,838                ......              -113,838

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 4,522                -4,522
    SALE OF MAJOR ASSETS                                                           ......                 5,158                -5,158
    SPECTRUM AUCTION PROCEEDS                                                      ......                 2,642                -2,642

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -148,709                12,326              -161,035
    ;CTOTAL OUTLAYS                                                             1,874,620               223,238             1,651,383

      ;CTOTAL ON-BUDGET                                                         1,497,244               162,463             1,334,781
      ;CTOTAL OFF-BUDGET                                                          377,376                60,774               316,602
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                             70,039
      ;CTOTAL ON-BUDGET                                                                                                       -29,160
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-10-21 TIME: 23.55.32                                                                                         PAGE  25(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ;CTOTAL OFF-BUDGET                                                                                                       99,198
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-10-21 TIME: 23.55.32                                                                                         PAGE  26(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                            424                     2                   422
    HOUSE OF REPRESENTATIVES                                                          758                     1                   757
    JOINT ITEMS                                                                        84                ......                    84
    CONGRESSIONAL BUDGET OFFICE                                                        23                ......                    23
    ARCHITECT OF THE CAPITOL                                                          164                     8                   156
    LIBRARY OF CONGRESS                                                               497                ......                   497
    GOVERNMENT PRINTING OFFICE                                                         87                ......                    87
    GENERAL ACCOUNTING OFFICE                                                         332                ......                   332
    UNITED STATES TAX COURT                                                            32                ......                    32
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  11                ......                    11
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     8                    -8
    INTRABUDGETARY TRANSACTIONS                                                       -32                ......                   -32

      ;ATOTAL--LEGISLATIVE BRANCH                                                   2,381                    19                 2,362

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 28                ......                    28

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              3,090                     8                 3,082
    OTHER                                                                             148                ......                   148

      ;ATOTAL--JUDICIAL BRANCH                                                      3,267                     8                 3,259

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     770                ......                   770

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               402                ......                   402
      EXTENSION ACTIVITIES                                                            420                ......                   420
      OTHER                                                                            49                ......                    49
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        508                ......                   508
    FOOD SAFETY AND INSPECTION SERVICE                                                574                ......                   574
    AGRICULTURAL MARKETING SERVICE                                                    713                     3                   710

    RISK MANAGEMENT AGENCY:

      ADMINISTRATIVE AND OPERATING EXPENSES                                            53                ......                    53
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-10-21 TIME: 23.55.32                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FEDERAL CROP INSURANCE CORPORATION FUND                                       1,465                   493                   972

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           756                ......                   756
      COMMODITY CREDIT CORPORATION                                                 14,966                 7,709                 7,256
      AGRICULTURAL CREDIT INSURANCE FUND                                              574                 1,289                  -715
      OTHER                                                                           119                ......                   119

        ;ATOTAL--FARM SERVICE AGENCY                                               16,414                 8,998                 7,417

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         637                ......                   637
      WATERSHED AND FLOOD PREVENTION OPERATIONS                                       235                ......                   235
      OTHER                                                                           102                ......                   102
    RURAL DEVELOPMENT                                                                 633                ......                   633

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             2,663                 3,310                  -647
      RURAL DEVELOPMENT INSURANCE FUND                                                647                   503                   144
      OTHER                                                                           520                   603                   -83

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                  2,877                 2,320                   558
      RENTAL ASSISTANCE PROGRAM                                                       512                ......                   512
      OTHER                                                                           124                ......                   124
    FOREIGN AGRICULTURAL SERVICE                                                      456                ......                   456

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           22,857                ......                22,857
      CHILD NUTRITION PROGRAMS                                                      8,265                ......                 8,265
      WOMEN, INFANTS AND CHILDREN PROGRAMS                                          3,866                ......                 3,866
      OTHER                                                                           424                ......                   424

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        35,413                ......                35,413

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                        1,260                ......                 1,260
      WILDLAND FIRE MANAGEMENT                                                        734                ......                   734
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         372                ......                   372
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-10-21 TIME: 23.55.32                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           842                ......                   842

        ;ATOTAL--FOREST SERVICE                                                     3,209                ......                 3,209

    OTHER                                                                             611                    34                   577
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,190                -1,190
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           70,002                17,453                52,549

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               429                    18                   410
    BUREAU OF THE CENSUS                                                              282                ......                   282
    PROMOTION OF INDUSTRY AND COMMERCE                                                342                ......                   342

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                               2,014                    23                 1,991
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  681                ......                   681
      OTHER                                                                           142                    30                   112

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                             2,837                    53                 2,784

    OTHER                                                                              94                     3                    91
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   130                  -130
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               3,984                   205                 3,780

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       25,799                ......                25,799
      DEPARTMENT OF THE NAVY                                                       24,773                ......                24,773
      DEPARTMENT OF THE AIR FORCE                                                  19,151                ......                19,151

        ;ATOTAL--MILITARY PERSONNEL                                                69,722                ......                69,722

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       23,067                ......                23,067
      DEPARTMENT OF THE NAVY                                                       25,064                ......                25,064
      DEPARTMENT OF THE AIR FORCE                                                  23,576                ......                23,576
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-10-21 TIME: 23.55.32                                                                                         PAGE   3(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE AGENCIES                                                             20,758                ......                20,758

          ;ATOTAL--OPERATION AND MAINTENANCE                                       92,465                ......                92,465

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        8,167                ......                 8,167
      DEPARTMENT OF THE NAVY                                                       18,303                ......                18,303
      DEPARTMENT OF THE AIR FORCE                                                  17,911                ......                17,911
      DEFENSE AGENCIES                                                              3,310                ......                 3,310

        ;ATOTAL--PROCUREMENT                                                       47,691                ......                47,691

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        4,859                ......                 4,859
      DEPARTMENT OF THE NAVY                                                        8,220                ......                 8,220
      DEPARTMENT OF THE AIR FORCE                                                  14,040                ......                14,040
      DEFENSE AGENCIES                                                              9,907                ......                 9,907

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       37,026                ......                37,026

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          896                ......                   896
      DEPARTMENT OF THE NAVY                                                          578                ......                   578
      DEPARTMENT OF THE AIR FORCE                                                   1,034                ......                 1,034
      DEFENSE AGENCIES                                                              3,680                ......                 3,680

        ;ATOTAL--MILITARY CONSTRUCTION                                              6,188                ......                 6,188

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                        1,392                ......                 1,392
      DEPARTMENT OF THE NAVY                                                        1,377                ......                 1,377
      DEPARTMENT OF THE AIR FORCE                                                   1,156                ......                 1,156
      DEFENSE AGENCIES                                                                146                    67                    79

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                          -62                ......                   -62
      DEPARTMENT OF THE NAVY                                                          568                ......                   568
      DEPARTMENT OF THE AIR FORCE                                                       1                ......                     1

      DEFENSE AGENCIES:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-10-21 TIME: 23.55.32                                                                                         PAGE   4(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        WORKING CAPITAL FUND                                                        2,420                ......                 2,420
        OTHER                                                                        -246                     7                  -253

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                           25                     3                    22
      DEPARTMENT OF THE AIR FORCE                                                      15                    14                     1
      DEFENSE AGENCIES                                                                224                ......                   224

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   468                  -468
      DEPARTMENT OF THE NAVY                                                       ......                   109                  -109
      DEPARTMENT OF THE AIR FORCE                                                  ......                   454                  -454
      DEFENSE AGENCIES                                                             ......                   451                  -451

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......
      DEPARTMENT OF THE NAVY                                                          -32                ......                   -32
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......
      DEFENSE AGENCIES                                                               -164                ......                  -164

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                    11                   -11

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  259,913                 1,583               258,330

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION REFORM                                                                431                ......                   431
      EDUCATION FOR THE DISADVANTAGED                                               7,199                ......                 7,199
      IMPACT AID                                                                      656                ......                   656
      SCHOOL IMPROVEMENT PROGRAMS                                                   1,276                ......                 1,276
      OTHER                                                                            56                ......                    56

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       9,619                ......                 9,619

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                181                ......                   181
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-10-21 TIME: 23.55.32                                                                                         PAGE   5(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             3,305                ......                 3,305
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               2,462                ......                 2,462
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              129                ......                   129
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,402                ......                 1,402

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                     4                    47                   -43
      STUDENT FINANCIAL ASSISTANCE                                                  7,248                ......                 7,248
      HIGHER EDUCATION                                                                877                ......                   877
      HOWARD UNIVERSITY                                                               199                ......                   199
      FEDERAL DIRECT STUDENT LOAN PROGRAM                                             659                ......                   659
      FEDERAL FAMILY EDUCATION LOANS                                                3,320                ......                 3,320

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                 12,307                    47                12,260

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                    340                ......                   340
    DEPARTMENTAL MANAGEMENT                                                           413                ......                   413
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    99                   -99

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             30,159                   145                30,014

  ;CDEPARTMENT OF ENERGY:
    ATOMIC ENERGY DEFENSE ACTIVITIES:

      WEAPONS ACTIVITIES                                                            3,951                ......                 3,951

      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             5,571                ......                 5,571
      DEFENSE FACILITIES CLOSURE PROJECTS                                          ......                ......                ......
      OTHER DEFENSE ACTIVITIES                                                      1,584                ......                 1,584
      DEFENSE NUCLEAR WASTE DISPOSAL                                                  171                ......                   171

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       1,022                ......                 1,022
      ENERGY SUPPLY                                                                 2,992                ......                 2,992
      NON-DEFENSE ENVIRONMENTAL MANAGEMENT                                         ......                ......                ......
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                          421                ......                   421
      ENERGY CONSERVATION                                                             572                ......                   572
      STRATEGIC PETROLEUM RESERVE                                                     242                ......                   242
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-10-21 TIME: 23.55.32                                                                                         PAGE   6(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      URANIUM ENRICHMENT DECONTAMINATION

       AND DECOMMISSIONING FUND                                                       180                ......                   180
      OTHER                                                                           641                     7                   635

        ;ATOTAL--ENERGY PROGRAMS                                                    6,071                     7                 6,065

    POWER MARKETING ADMINISTRATION                                                  1,878                 1,795                    83
    DEPARTMENTAL ADMINISTRATION                                                       156                ......                   156
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,179                -2,179
    INTRABUDGETARY TRANSACTIONS                                                      -885                ......                  -885
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    46                   -46

      ;CTOTAL--DEPARTMENT OF ENERGY                                                18,497                 4,027                14,470

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    878                     5                   873
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  3,556                    31                 3,526
      INDIAN HEALTH SERVICES                                                        2,176                ......                 2,176
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    2,249                ......                 2,249
      NATIONAL INSTITUTES OF HEALTH                                                11,199                ......                11,199
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     1,622                ......                 1,622
      AGENCY FOR HEALTH CARE POLICY AND RESEARCH                                      110                ......                   110

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             21,790                    35                21,755

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                95,552                ......                95,552
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          63,722                ......                63,722

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          136,175                ......               136,175
        ADMINISTRATIVE EXPENSES                                                     1,203                ......                 1,203
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                 137,378                ......               137,378

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             506                ......                   506

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-10-21 TIME: 23.55.32                                                                                         PAGE   7(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        BENEFIT PAYMENTS                                                           71,133                ......                71,133
        ADMINISTRATIVE EXPENSES                                                     1,420                ......                 1,420

          ;ATOTAL--FSMI TRUST FUND                                                 72,553                ......                72,553

      OTHER                                                                             2                ......                     2

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                             369,714                ......               369,714

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       9,726                ......                 9,726
      FAMILY SUPPORT PAYMENTS TO STATES                                             5,345                ......                 5,345
      LOW INCOME HOME ENERGY ASSISTANCE                                             1,221                ......                 1,221
      REFUGEE AND ENTRANT ASSISTANCE                                                  323                ......                   323
      JOB OPPORTUNITIES AND BASIC SKILLS TRAINING PROGRAM                             445                ......                   445
      CHILD CARE ENTITLEMENT TO STATES                                              1,398                ......                 1,398

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    909                ......                   909
      SOCIAL SERVICES BLOCK GRANT                                                   2,572                ......                 2,572
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       5,122                ......                 5,122
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    4,047                ......                 4,047
      OTHER                                                                           241                ......                   241

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          31,349                ......                31,349

    ADMINISTRATION ON AGING                                                           828                ......                   828
    OTHER                                                                             430                ......                   430
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                20,813               -20,813

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      ......                ......                ......
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -59,471                ......               -59,471

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -4,249                ......                -4,249
        OTHER                                                                      ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                          360,390                20,849               339,541
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-10-21 TIME: 23.55.32                                                                                         PAGE   8(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                         113                   108                     5

      CREDIT ACCOUNTS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        18,509                21,270                -2,760
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   579                   720                  -141
        OTHER                                                                         818                ......                   818
      RENT SUPPLEMENT PAYMENTS                                                         57                ......                    57
      HOMEOWNERSHIP ASSISTANCE                                                        129                ......                   129
      RENTAL HOUSING ASSISTANCE                                                       603                ......                   603
      RENTAL HOUSING DEVELOPMENT GRANTS                                              (**)                ......                  (**)
      LOW-RENT PUBLIC HOUSING                                                         626                ......                   626
      PUBLIC HOUSING GRANTS                                                         3,736                ......                 3,736
      COLLEGE HOUSING GRANTS                                                           16                  (**)                    16
      LOWER INCOME HOUSING ASSISTANCE                                               8,846                ......                 8,846
      SECTION 8 CONTRACT RENEWALS                                                   6,233                ......                 6,233
      OTHER                                                                         2,321                ......                 2,321

        ;ATOTAL--HOUSING PROGRAMS                                                  42,586                22,097                20,489

    PUBLIC AND INDIAN HOUSING PROGRAMS:

      LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES                               298                   177                   122
      PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS                         1,529                ......                 1,529
      COMMUNITY PARTNERSHIPS AGAINST CRIME                                            291                ......                   291
      OTHER                                                                           206                ......                   206

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 2,324                   177                 2,147

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      MANAGEMENT AND LIQUIDATING FUNCTIONS FUND                                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                        204                   796                  -592

        ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                             204                   796                  -592

    COMMUNITY PLANNING AND DEVELOPMENT:

      COMMUNITY DEVELOPMENT GRANTS                                                  4,517                ......                 4,517
      HOME INVESTMENT PARTNERSHIPS PROGRAM                                          1,211                ......                 1,211
      OTHER                                                                           328                   101                   227
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-10-21 TIME: 23.55.32                                                                                         PAGE   9(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 6,056                   101                 5,955

    MANAGEMENT AND ADMINISTRATION                                                     474                ......                   474
    OTHER                                                                              59                ......                    59
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   992                  -992
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    15                   -15

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         51,703                24,178                27,525

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             562                ......                   562
        OTHER                                                                         705                    12                   693
      MINERALS MANAGEMENT SERVICE                                                     737                ......                   737
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            319                ......                   319

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       2,323                    12                 2,312

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   504                ......                   504
        OTHER                                                                         374                   161                   213
      UNITED STATES GEOLOGICAL SURVEY                                                 714                ......                   714
      OTHER                                                                            67                ......                    67

        ;ATOTAL--WATER AND SCIENCE                                                  1,659                   161                 1,498

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       1,250                ......                 1,250
      NATIONAL PARK SERVICE                                                         1,601                ......                 1,601

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        2,851                ......                 2,851

    BUREAU OF INDIAN AFFAIRS                                                        1,788                     7                 1,782

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 335                ......                   335

      OFFICE OF SPECIAL TRUSTEE FOR
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-10-21 TIME: 23.55.32                                                                                         PAGE  10(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       AMERICAN INDIANS                                                               354                ......                   354
      OTHER                                                                           149                     4                   145
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,224                -2,224
    INTRABUDGETARY TRANSACTIONS                                                      -330                ......                  -330

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           9,130                 2,408                 6,722

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            288                ......                   288

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                         982                ......                   982
      OTHER                                                                         1,765                ......                 1,765
    FEDERAL BUREAU OF INVESTIGATION                                                 2,700                ......                 2,700
    DRUG ENFORCEMENT ADMINISTRATION                                                   969                ......                   969
    IMMIGRATION AND NATURALIZATION SERVICE                                          2,770                ......                 2,770
    FEDERAL PRISON SYSTEM                                                           3,108                   169                 2,939

    OFFICE OF JUSTICE PROGRAMS:

      VIOLENT CRIME REDUCTION PROGRAMS                                              1,172                ......                 1,172
      COMMUNITY ORIENTED POLICING SERVICES                                            616                ......                   616
      OTHER                                                                           969                ......                   969
    OTHER                                                                             425                ......                   425
    INTRABUDGETARY TRANSACTIONS                                                       -93                ......                   -93
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,186                -1,186

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               15,671                 1,355                14,315

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              4,432                ......                 4,432
      WELFARE TO WORK JOBS                                                         ......                ......                ......
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                401                ......                   401
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    312                ......                   312

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              75                ......                    75

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-10-21 TIME: 23.55.32                                                                                         PAGE  11(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       OTHER FUNDS                                                                     15                ......                    15

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              20,829                ......                20,829
        STATE ADMINISTRATIVE EXPENSES                                               3,087                ......                 3,087
        FEDERAL ADMINISTRATIVE EXPENSES                                               208                ......                   208
        VETERANS EMPLOYMENT AND TRAINING                                              172                ......                   172
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           3                ......                     3

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         24,299                ......                24,299

      OTHER                                                                            82                ......                    82

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            29,615                ......                29,615

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            969                 2,165                -1,197

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           283                ......                   283
      SPECIAL BENEFITS                                                                 95                ......                    95
      BLACK LUNG DISABILITY TRUST FUND                                                995                ......                   995
      OTHER                                                                           142                ......                   142
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     320                ......                   320
    BUREAU OF LABOR STATISTICS                                                        320                ......                   320
    OTHER                                                                             464                ......                   464
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                      -573                ......                  -573

      ;CTOTAL--DEPARTMENT OF LABOR                                                 32,631                 2,170                30,461

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              1,575                ......                 1,575
      SECURITY AND MAINTENANCE OF UNITED STATES MISSIONS                              469                ......                   469

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                230                ......                   230
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  499                ......                   499
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-10-21 TIME: 23.55.32                                                                                         PAGE  12(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           435                ......                   435

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  3,208                ......                 3,208

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,361                ......                 1,361
    MIGRATION AND REFUGEE ASSISTANCE                                                  718                ......                   718
    OTHER                                                                             247                ......                   247
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                      -289                ......                  -289
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  5,245                ......                 5,245

  ;CDEPARTMENT OF TRANSPORTATION:
    COAST GUARD:

      OPERATING EXPENSES                                                            2,603                ......                 2,603
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                     341                ......                   341
      RETIRED PAY                                                                     623                ......                   623
      OTHER                                                                           230                     6                   224

        ;ATOTAL--COAST GUARD                                                        3,796                     6                 3,790

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    3,142                ......                 3,142

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  1,489                ......                 1,489
        FACILITIES AND EQUIPMENT                                                    2,310                ......                 2,310
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        218                ......                   218
        TRUST FUND SHARE OF FAA OPERATIONS                                          1,661                ......                 1,661

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    5,678                ......                 5,678

      OTHER                                                                            -1                     4                    -5

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    8,819                     4                 8,815

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       20,467                ......                20,467
        OTHER                                                                         162                    16                   146
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-10-21 TIME: 23.55.32                                                                                         PAGE  13(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER PROGRAMS                                                                  186                ......                   186

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    20,815                    16                20,798

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    285                ......                   285

    ;CFEDERAL RAILROAD ADMINISTRATION:

      GRANTS TO NATIONAL RAILROAD PASSENGER CORPORATION                               613                ......                   613
      OTHER                                                                           535                    16                   519

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                    1,148                    16                 1,132

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  540                ......                   540
      MAJOR CAPITAL INVESTMENTS                                                     2,004                ......                 2,004
      TRUST FUND SHARE OF EXPENSES                                                  1,659                ......                 1,659
      OTHER                                                                           378                ......                   378

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     4,581                ......                 4,581

    MARITIME ADMINISTRATION                                                           707                   455                   251
    OTHER                                                                             334                    12                   322
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    22                   -22
    INTRABUDGETARY TRANSACTIONS                                                        -6                ......                    -6
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   112                  -112

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        40,478                   643                39,835

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -237                   770                -1,007
      OTHER                                                                           391                ......                   391

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           202                ......                   202
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 2,328                ......                 2,328
      NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS                        1,997                ......                 1,997
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                           1,035                ......                 1,035
      OTHER                                                                            62                ......                    62

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       5,624                ......                 5,624
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-10-21 TIME: 23.55.32                                                                                         PAGE  14(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    FEDERAL FINANCING BANK                                                           (**)                ......                  (**)

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                           467                ......                   467
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    205                ......                   205
    UNITED STATES CUSTOMS SERVICE                                                   1,949                ......                 1,949
    BUREAU OF ENGRAVING AND PRINTING                                                   12                ......                    12
    UNITED STATES MINT                                                                636                   618                    17
    BUREAU OF THE PUBLIC DEBT                                                         295                ......                   295

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        1,852                ......                 1,852
      TAX LAW ENFORCEMENT                                                           4,082                ......                 4,082
      INFORMATION SYSTEMS                                                           1,255                ......                 1,255
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 21,856                ......                21,856

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     2,341                ......                 2,341
      OTHER                                                                          (**)                  (**)                  (**)

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          31,385                  (**)                31,386

    UNITED STATES SECRET SERVICE                                                      623                ......                   623
    COMPTROLLER OF THE CURRENCY                                                       353                   377                   -24
    OFFICE OF THRIFT SUPERVISON                                                       137                   145                    -8

    ;CINTEREST ON THE PUBLIC DEBT:

      PUBLIC ISSUES (ACCRUAL BASIS)                                               244,598                ......               244,598
      SPECIAL ISSUES (CASH BASIS)                                                 111,198                ......               111,198

        ;ATOTAL--INTEREST ON THE PUBLIC DEBT                                      355,796                ......               355,796

    OTHER                                                                              59                ......                    59
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 7,773                -7,773
    INTRABUDGETARY TRANSACTIONS                                                    -7,384                ......                -7,384
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,286                -1,286

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         390,313                10,969               379,345

  ;CDEPARTMENT OF VETERANS AFFAIRS:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-10-21 TIME: 23.55.32                                                                                         PAGE  15(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 16,602                ......                16,602
      OTHER                                                                           644                   194                   450

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        GUARANTY AND INDEMNITY FUND                                                 1,265                   745                   521
        LOAN GUARANTY REVOLVING FUND                                                  599                   513                    86
        OTHER                                                                         323                   317                     6
      COMPENSATION AND PENSIONS                                                    19,389                ......                19,389
      READJUSTMENT BENEFITS                                                         1,288                ......                 1,288

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                       1,227                ......                 1,227
        UNITED STATES GOVERNMENT LIFE                                                  13                ......                    13
        VETERANS SPECIAL LIFE                                                         150                   180                   -30
      OTHER                                                                           120                ......                   120

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  24,375                 1,756                22,619

    CONSTRUCTION                                                                      597                  (**)                   597
    DEPARTMENTAL ADMINISTRATION                                                       911                ......                   911

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   231                  -231
      UNITED STATES GOVERNMENT LIFE                                                ......                ......                ......
      OTHER                                                                        ......                 1,655                -1,655
    INTRABUDGETARY TRANSACTIONS                                                       -15                ......                   -15

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      43,113                 3,835                39,277

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             948                ......                   948
    OPERATION AND MAINTENANCE, GENERAL                                              1,280                ......                 1,280
    FLOOD CONTROL                                                                     436                ......                   436
    HARBOR MAINTENANCE TRUST FUND                                                     536                ......                   536
    OTHER                                                                             618                ......                   618
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   219                  -219

      ;ATOTAL--CORPS OF ENGINEERS                                                   3,818                   219                 3,599
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-10-21 TIME: 23.55.32                                                                                         PAGE  16(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          15,151                ......                15,151
      MILITARY RETIREMENT FUND                                                     30,188                ......                30,188
    EDUCATIONAL BENEFITS                                                              158                ......                   158
    OTHER                                                                             125                     1                   124
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    14                   -14
    INTRABUDGETARY TRANSACTIONS                                                   -15,326                ......               -15,326

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        30,297                    15                30,282

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            493                ......                   493
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,741                ......                 1,741
    STATE AND TRIBAL ASSISTANCE GRANTS                                              2,719                ......                 2,719
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,433                ......                 1,433
    OTHER                                                                             356                     3                   353
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   313                  -313
    INTRABUDGETARY TRANSACTIONS                                                      -250                ......                  -250
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     9                    -9

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      6,492                   325                 6,167

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                39                ......                    39
    OFFICE OF MANAGEMENT AND BUDGET                                                    56                ......                    56
    OTHER                                                                             125                ......                   125

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      219                ......                   219

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                           789                   477                   312
    DISASTER RELIEF                                                                 2,551                ......                 2,551
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                      183                ......                   183
    OTHER                                                                             314                ......                   314
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    25                   -25
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     9                    -9

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                  3,837                   512                 3,326
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-10-21 TIME: 23.55.32                                                                                         PAGE  17(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          836                ......                   836
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                   96                ......                    96
    GENERAL ACTIVITIES                                                                160                ......                   160
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                      1,092                     9                 1,083

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                   389                   517                  -128
      FOREIGN MILITARY FINANCING PROGRAM                                            2,960                ......                 2,960
      ECONOMIC SUPPORT FUND                                                         2,226                ......                 2,226
      OTHER                                                                           217                ......                   217
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   872                  -872

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  5,792                 1,389                 4,403

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                  1,227                ......                 1,227
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                        307                ......                   307
      OTHER                                                                           608                ......                   608

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            2,141                ......                 2,141

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                      13                   924                  -911
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                  1,162                ......                 1,162

        ASSISTANCE FOR EASTERN EUROPE AND

         THE BALTIC STATES                                                            539                ......                   539

        ASSISTANCE FOR THE NEW INDEPENDENT STATES

         OF THE FORMER SOVIET UNION                                                   724                ......                   724
        DEVELOPMENT FUND FOR AFRICA                                                   565                ......                   565
        OPERATING EXPENSES                                                            455                ......                   455
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-10-21 TIME: 23.55.32                                                                                         PAGE  18(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                           44                ......                    44
        OTHER                                                                         321                    82                   239
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                    -1                     1
        INTRABUDGETARY TRANSACTIONS                                                    -3                ......                    -3

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             3,819                 1,005                 2,814

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          75                   295                  -220
      PEACE CORPS                                                                     226                  (**)                   226
      OTHER                                                                            82                ......                    82

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               4,202                 1,300                 2,902

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 787                ......                   787

    MILITARY SALES PROGRAMS:

      SPECIAL DEFENSE ACQUISITION FUND                                                 14                    89                   -75
      FOREIGN MILITARY SALES TRUST FUND                                            15,096                ......                15,096
      KUWAIT CIVIL RECONSTRUCTION TRUST FUND                                         (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                15,128               -15,128
    OTHER                                                                               2                ......                     2

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    28,035                17,906                10,128

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              5,656                ......                 5,656
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            5,889                ......                 5,889
    MISSION SUPPORT                                                                 2,478                ......                 2,478
    OTHER                                                                             335                ......                   335

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                              14,358                ......                14,358

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 2,159                ......                 2,159
    EDUCATION AND HUMAN RESOURCES                                                     576                ......                   576
    OTHER                                                                             395                ......                   395

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          3,131                ......                 3,131
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-10-21 TIME: 23.55.32                                                                                         PAGE  19(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/98

                                                                         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                                            4,000                ......                 4,000

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               21,254                ......                21,254
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   41,723                ......                41,723
    EMPLOYEES LIFE INSURANCE FUND                                                   1,732                 2,767                -1,034
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           16,596                15,928                   668
    OTHER                                                                              75                ......                    75

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                -21,254                ......               -21,254
        OTHER                                                                         -27                ......                   -27

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      64,099                18,694                45,404

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              523                   586                   -63
      DISASTER LOAN FUND                                                              419                   274                   145
      OTHER                                                                            17                    12                     5
    OTHER                                                                             247                  (**)                   247

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                        1,206                   872                   334

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         6,880                ......                 6,880
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         630                ......                   630
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           28,717                ......                28,717
    OFFICE OF THE INSPECTOR GENERAL                                                     5                ......                     5

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            312,880                ......               312,880
      ADMINISTRATIVE EXPENSES                                                       2,001                ......                 2,001
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        3,688                ......                 3,688
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-10-21 TIME: 23.55.32                                                                                         PAGE  20(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 318,569                ......               318,569

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             45,430                ......                45,430
      ADMINISTRATIVE EXPENSES                                                       1,211                ......                 1,211
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                           59                ......                    59
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                    46,701                ......                46,701

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 1,295                -1,295
      OFF-BUDGET                                                                   ......                    18                   -18

    INTRABUDGETARY TRANSACTIONS:

      ON-BUDGET                                                                    ......                ......                ......
      OFF-BUDGET                                                                   -6,880                ......                -6,880

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   394,621                 1,313               393,309

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                   244                     2                   242
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    564                ......                   564
    CORPORATION FOR PUBLIC BROADCASTING                                               260                ......                   260

    DISTRICT OF COLUMBIA:

      COURTS                                                                       ......                ......                ......
      CORRECTIONS                                                                  ......                ......                ......
      GENERAL AND SPECIAL PAYMENTS                                                    717                ......                   717
      FINANCING                                                                    ......                    12                   -12
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           233                     2                   231
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           962                 1,076                  -114

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        1,001                ......                 1,001
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-10-21 TIME: 23.55.32                                                                                         PAGE  21(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SPECTRUM AUCTION SUBSIDIES                                                      940                ......                   940
      OTHER                                                                            25                    38                   -13

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                           1,112                 5,137                -4,025
      SAVINGS ASSOCIATION INSURANCE FUND                                              301                 4,854                -4,554

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                         744                 5,203                -4,460
        OTHER                                                                         110                 1,254                -1,143
      OFFICE OF INSPECTOR GENERAL                                                    (**)                ......                  (**)

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              2,267                16,448               -14,181

    LEGAL SERVICES CORPORATION                                                        282                ......                   282
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      199                     1                   198
    NATIONAL CREDIT UNION ADMINISTRATION                                              218                   387                  -169
    NATIONAL ENDOWMENT FOR THE ARTS                                                   106                ......                   106
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                             124                ......                   124
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          159                ......                   159
    NATIONAL LABOR RELATIONS BOARD                                                    175                ......                   175
    NUCLEAR REGULATORY COMMISSION                                                     510                   459                    51
    PANAMA CANAL COMMISSION                                                           661                   663                    -3

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         59,384                59,434                   -49
      PAYMENT TO THE POSTAL SERVICE FUND                                              126                ......                   126

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                        216                ......                   216
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            238                ......                   238

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               73                ......                    73
        ADMINISTRATIVE EXPENSES                                                         2                ......                     2

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            2,901                ......                 2,901
        ADVANCES FROM FOASDI FUND                                                  -1,117                ......                -1,117
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-10-21 TIME: 23.55.32                                                                                         PAGE  22(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OASDI CERTIFICATIONS                                                        1,117                ......                 1,117
        ADMINISTRATIVE EXPENSES                                                        86                ......                    86
        INTEREST ON REFUNDS OF TAXES                                                    2                ......                     2
        OTHER                                                                           4                ......                     4

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                               82                ......                    82
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            5,248                ......                 5,248
        INTEREST ON REFUND OF TAXES                                                     2                ......                     2
      OTHER                                                                          (**)                ......                  (**)

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    -3,747                ......                -3,747
        OTHER                                                                        -238                ......                  -238

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        4,870                ......                 4,870

    SECURITIES AND EXCHANGE COMMISSION                                                -20                ......                   -20
    SMITHSONIAN INSTITUTION                                                           491                ......                   491
    TENNESSEE VALLEY AUTHORITY                                                      8,719                 9,056                  -337
    UNITED STATES ENRICHMENT CORPORATION FUND                                       1,511                 1,613                  -102
    UNITED STATES INFORMATION AGENCY                                                1,166                  (**)                 1,166
    OTHER                                                                           1,166                   356                   811

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          87,058                89,547                -2,489

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                     6                    -6

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,790                ......                -1,790
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -605                ......                  -605
          PAYMENTS FOR MILITARY SERVICE CREDITS                                       -70                ......                   -70

      DEPARTMENT OF STATE:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-10-21 TIME: 23.55.32                                                                                         PAGE  23(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -111                ......                  -111

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -11,102                ......               -11,102

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -14,096                ......               -14,096

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -5,315                ......                -5,315
          PAYMENTS FOR MILITARY SERVICE CREDITS                                      -267                ......                  -267

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -868                ......                  -868
          PAYMENTS FOR MILITARY SERVICE CREDITS                                       -33                ......                   -33
      OTHER                                                                            -1                ......                    -1

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -34,257                ......               -34,257

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -19                ......                   -19

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -9,758                ......                -9,758
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -2,192                ......                -2,192

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -3,713                ......                -3,713

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -668                ......                  -668

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                -64                ......                   -64
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-10-21 TIME: 23.55.32                                                                                         PAGE  24(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        AIRPORT AND AIRWAY TRUST FUND                                                -481                ......                  -481
        HIGHWAY TRUST FUND                                                         -1,440                ......                -1,440

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                       -1,015                ......                -1,015
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -6                ......                    -6
      CORPS OF ENGINEERS                                                              -72                ......                   -72

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -11,920                ......               -11,920
        EDUCATIONAL BENEFITS FUND                                                     -36                ......                   -36
        ARMED FORCES RETIREMENT HOME                                                   -8                ......                    -8
      ENVIRONMENTAL PROTECTION AGENCY                                                 -58                ......                   -58
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -30,483                ......               -30,483

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -37,688                ......               -37,688
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -3,526                ......                -3,526

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                  -1,234                ......                -1,234
        OTHER                                                                         -31                ......                   -31
      OTHER                                                                          -577                ......                  -577

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                -104,992                ......              -104,992

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 4,711                -4,711
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                11,006               -11,006

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -139,249                15,722              -154,970
    ;CTOTAL OUTLAYS                                                             1,835,890               234,979             1,600,911

      ;CTOTAL ON-BUDGET                                                         1,465,814               175,527             1,290,287
      ;CTOTAL OFF-BUDGET                                                          370,076                59,452               310,624
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            -21,957
      ;CTOTAL ON-BUDGET                                                                                                      -103,322
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-10-21 TIME: 23.55.32                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ;CTOTAL OFF-BUDGET                                                                                                       81,365
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-10-21 TIME: 23.55.32                                                                                         PAGE  26(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/98

                                                                                   CURRENT FISCAL          PRIOR FISCAL
            CLASSIFICATION                                                          YEAR TO DATE           YEAR TO DATE
+           _________________________________________________________________  _____________________  _____________________
             MEMORANDUM

               PROPRIETARY RECEIPTS                                                           68,963                 61,500
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   274,216                260,796
               GOVERNMENTAL RECEIPTS                                                           5,574                 14,138

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    348,752                336,434
-
-
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P086
 USER ID  : 
 DATE: 1998-10-21 TIME: 23.55.33                                                                                         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:  09/98

                                                                          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                                                  -38,360               113,047               188,335
          FEDERAL FINANCING BANK                                                   ......                ......                ......

            ;BTOTAL, PUBLIC DEBT SECURITIES                                       -38,360               113,047               188,335

              ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES                                -16                   648                    44
              LESS DISCOUNT ON PUBLIC DEBT SECURITIES                                -578                   864                -1,255

                ;CTOTAL PUBLIC DEBT SECURITIES NET OF

                 PREMIUM AND DISCOUNT                                             -37,799               112,831               189,634

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                   -252                -3,814                -1,857

        ;CTOTAL FEDERAL SECURITIES                                                -38,051               109,017               187,777

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                                8,443               163,938               150,950

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                      81                 3,872                 1,357

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                             8,362               160,066               149,593
                  ;CTOTAL BORROWING FROM THE PUBLIC                               -46,413               -51,050                38,185

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                        8,801                  -635                   478
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                             204                    30                  -363
    DEPOSIT FUNDS                                                                     -89                  -765                  -413

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              2,523                   -15                 1,447
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 1998-10-21 TIME: 23.55.34                                                                                         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:  09/98

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                                 -34,973               -52,434                39,333

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                    -1,753                -2,740                    -8
        TAX AND LOAN NOTE ACCOUNTS                                                  4,204                -2,003                  -595

          ;ABALANCE                                                                 2,451                -4,743                  -603

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                                307                   108                  -180
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                   518

          ;ABALANCE                                                                   307                   108                   338

      RESERVE POSITION ON THE U.S. QUOTA IN THE IMF:
        U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND:

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                            772                   162                -1,967
        LETTER OF CREDIT ISSUED TO IMF                                                 27                 7,204                   748
        DOLLAR DEPOSITS WITH THE IMF                                                    1                     6                    -4

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                        -323                  -262                  -160

          ;ABALANCE                                                                   476                 7,110                -1,383

      LOANS TO INTERNATIONAL MONETARY FUND                                             11                   495                ......
      OTHER CASH AND MONETARY ASSETS                                               -1,322                 3,381                -3,166

        ;CTOTAL CASH AND MONETARY ASSETS                                            1,923                 6,350                -4,814

    ;CNET ACTIVITY, GUARANTEED LOAN FINANCING                                      -1,161                   515                  -143
    NET ACTIVITY, DIRECT LOAN FINANCING                                             1,380                11,514                21,033
    MISCELLANEOUS ASSET ACCOUNTS                                                    1,325                  -205                 1,774

       ;CTOTAL ASSET ACCOUNTS                                                       3,467                18,174                17,849
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                       -38,440               -70,608                21,484

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 1998-10-21 TIME: 23.55.34                                                                                         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:  09/98

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                            218                   569                   472

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                  -38,222               -70,039                21,957
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 1998-10-21 TIME: 23.55.34                                                                                         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:  09/98

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LIABILITY ACCOUNTS:
    BORROWING FROM THE PUBLIC:
      PUBLIC DEBT SECURITIES, ISSUED UNDER GENERAL
       FINANCING AUTHORITIES:
        OBLIGATIONS OF THE UNITED STATES, ISSUED BY:

          UNITED STATES TREASURY                                                5,398,146             5,549,553             5,511,193
          FEDERAL FINANCING BANK                                                   15,000                15,000                15,000

            ;BTOTAL, PUBLIC DEBT SECURITIES                                     5,413,146             5,564,553             5,526,193

              ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES                              1,553                 2,218                 2,202
              LESS DISCOUNT ON PUBLIC DEBT SECURITIES                              78,187                79,629                79,051

                ;CTOTAL PUBLIC DEBT SECURITIES NET OF

                 PREMIUM AND DISCOUNT                                           5,336,514             5,487,143             5,449,345

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                 33,187                29,625                29,372

        ;CTOTAL FEDERAL SECURITIES                                              5,369,700             5,516,768             5,478,717

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            1,605,559             1,761,054             1,769,497

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                   7,000                10,790                10,872

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         1,598,559             1,750,264             1,758,625
                  ;CTOTAL BORROWING FROM THE PUBLIC                             3,771,141             3,766,504             3,720,092

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       46,083                36,647                45,448
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           6,689                 6,515                 6,719
    DEPOSIT FUNDS                                                                   6,800                 6,125                 6,036

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              3,938                 1,399                 3,922
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 1998-10-21 TIME: 23.55.34                                                                                         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:  09/98

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                               3,834,651             3,817,190             3,782,217

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                     7,692                 6,704                 4,952
        TAX AND LOAN NOTE ACCOUNTS                                                 35,930                29,722                33,926

          ;ABALANCE                                                                43,621                36,427                38,878

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                              9,997                 9,799                10,106
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -9,200                -9,200                -9,200

          ;ABALANCE                                                                   797                   599                   906

      RESERVE POSITION ON THE U.S. QUOTA IN THE IMF:
        U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND:

          DIRECT QUOTA PAYMENTS                                                    31,762                31,762                31,762
          MAINTENANCE OF VALUE ADJUSTMENTS                                          4,453                 3,843                 4,615
        LETTER OF CREDIT ISSUED TO IMF                                            -22,087               -14,911               -14,884
        DOLLAR DEPOSITS WITH THE IMF                                                  -91                   -86                   -85

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                           9                    70                  -253

          ;ABALANCE                                                                14,045                20,678                21,155

      LOANS TO INTERNATIONAL MONETARY FUND                                           (**)                   484                   495
      OTHER CASH AND MONETARY ASSETS                                               22,778                27,481                26,159

        ;CTOTAL CASH AND MONETARY ASSETS                                           81,242                85,670                87,592

    ;CNET ACTIVITY, GUARANTEED LOAN FINANCING                                     -13,905               -12,229               -13,390
    NET ACTIVITY, DIRECT LOAN FINANCING                                            53,816                63,950                65,330
    MISCELLANEOUS ASSET ACCOUNTS                                                      120                -1,410                   -85

       ;CTOTAL ASSET ACCOUNTS                                                     121,273               135,980               139,447
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     3,713,378             3,681,210             3,642,770

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 1998-10-21 TIME: 23.55.34                                                                                         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:  09/98

                                                                      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)                                         ......                   351                   569

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                3,713,378             3,681,562             3,643,339
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 1998-10-21 TIME: 23.55.34                                                                                         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:  09/98

                                                                                           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                                                           3,681,078             3,713,893             3,691,636

      ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR
       CHANGES IN COMPOSITION OF UNIFIED BUDGET:

  -                                                                                ......                ......                ......
        REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS                     132                  -515                   258
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                     3,681,210             3,713,378             3,691,894

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                 -38,222               -70,039                21,957

        CHANGES IN COMPOSITION OF UNIFIED BUDGET                                   ......                ......                ......

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                          -38,222               -70,039                21,957
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                   -41,826                29,160               103,322
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                    3,604               -99,198               -81,365

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT:

    SEIGNIORAGE                                                                      -218                  -562                  -465
    PROFIT ON SALE OF GOLD                                                           (**)                    -7                    -7

    NET GAIN (-)/LOSS FOR INTERNATIONAL MONETARY FUND

      LOAN VALUATION ADJUSTMENTS                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

      ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S

       SURPLUS OR DEFICIT                                                            -218                  -569                  -472
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       3,642,770             3,642,770             3,713,378
-
-
-
 REPORT ID: STM0P088
 USER ID  : 
 DATE: 1998-10-21 TIME: 23.55.35                                                                                         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:  09/98

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
   AUTHORITIES:
    OBLIGATIONS OF THE UNITED STATES, ISSUED BY:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                ......                ......

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        ......                ......                ......
        FSLIC RESOLUTION FUND                                                      ......                   -32                   -32

    OBLIGATIONS GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      DEPARTMENT OF DEFENSE:

        FAMILY HOUSING MORTGAGES                                                   ......                ......                ......

      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        FEDERAL HOUSING ADMINISTRATION                                                 18                   105                   -14

      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                    -2                    -2

      DEPARTMENT OF DEFENSE:

        HOMEOWNERS ASSISTANCE MORTGAGES                                            ......                ......                  (**)

      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                                   ......                ......                ......

      INDEPENDENT AGENCIES:
0REPORT ID: STM0P089
 USER ID  : 
 DATE: 1998-10-21 TIME: 23.55.35                                                                                         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:  09/98

                                                                          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                               ......                    -5                    -4
        POSTAL SERVICE                                                               -450                -3,181                  -508
        TENNESSEE VALLEY AUTHORITY                                                    178                  -701                -1,297

          ;BTOTAL, AGENCY SECURITIES                                                 -252                -3,814                -1,857
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P089
 USER ID  : 
 DATE: 1998-10-21 TIME: 23.55.35                                                                                         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:  09/98

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
   AUTHORITIES:
    OBLIGATIONS OF THE UNITED STATES, ISSUED BY:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                        (**)                  (**)                  (**)

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        ......                ......                ......
        FSLIC RESOLUTION FUND                                                          95                    63                    63

    OBLIGATIONS GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      DEPARTMENT OF DEFENSE:

        FAMILY HOUSING MORTGAGES                                                   ......                ......                ......

      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        FEDERAL HOUSING ADMINISTRATION                                                 68                   155                   174

      DEPARTMENT OF THE INTERIOR:

        BUREAU OF LAND MANAGEMENT                                                      13                    13                    13

      DEPARTMENT OF TRANSPORTATION:
        COAST GUARD:

          FAMILY HOUSING MORTGAGES                                                   (**)                  (**)                  (**)
        FEDERAL TRANSIT ADMINISTRATION                                             ......                ......                ......

    OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      LEGISLATIVE BRANCH:

        ARCHITECT OF THE CAPITOL                                                      179                   176                   177

      DEPARTMENT OF DEFENSE:

        HOMEOWNERS ASSISTANCE MORTGAGES                                            ......                ......                ......

      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                                   ......                ......                ......

      INDEPENDENT AGENCIES:
0REPORT ID: STM0P089
 USER ID  : 
 DATE: 1998-10-21 TIME: 23.55.35                                                                                         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:  09/98

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                         1,261                 1,261                 1,261
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                  286                   281                   281
        POSTAL SERVICE                                                              3,898                 1,167                   717
        TENNESSEE VALLEY AUTHORITY                                                 27,386                26,507                26,685

          ;BTOTAL, AGENCY SECURITIES                                               33,187                29,625                29,372
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P089
 USER ID  : 
 DATE: 1998-10-21 TIME: 23.55.35                                                                                         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:  09/98

                                                                            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                                                2,735                 9,794                 6,402
        AGRICULTURAL CREDIT INSURANCE FUND                                           -521                   324                   143
      NATURAL RESOURCES CONSERVATION SERVICE                                       ......                ......                ......

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                           -27                 1,541                   565
        RURAL COMMUNICATION DEVELOPMENT FUND                                       ......                ......                ......
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                            -282                   250                   115
        RURAL TELEPHONE BANK                                                          -41                   -45                   -57
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                -1,375                   -30

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                           -19                   409                   118
        RURAL HOUSING INSURANCE                                                      -223                   723                   420
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                      (**)                  (**)                  (**)

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                               2                    17                     9
        RURAL DEVELOPMENT LOAN FUND                                                     3                    18                    32
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                            2                    11                     3
      FOREIGN AGRICULTURAL SERVICE                                                    -28                   -28                    24

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                          ......                    30                    25
        FISHING VESSEL OBLIGATIONS                                                   (**)                     8                     1

    DEPARTMENT OF EDUCATION:

      FEDERAL DIRECT STUDENT LOAN PROGRAM                                          -1,284                12,384                10,493
      FEDERAL FAMILY EDUCATION LOAN PROGRAM                                          -237                  -237                  -326
      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                   -68                   -68                   -34

    DEPARTMENT OF ENERGY:

      ISOTOPE PRODUCTION AND DISTRIBUTION FUND                                     ......                ......                ......
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 1998-10-21 TIME: 23.55.36                                                                                         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:  09/98

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      BONNEVILLE POWER ADMINISTRATION FUND                                              7                  (**)                    43

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION                                              1,466                 2,941                   516
        HOUSING FOR THE ELDERLY AND HANDICAPPED                                    ......                  -881                  -735

      PUBLIC AND INDIAN HOUSING:

        LOW-RENT PUBLIC HOUSING                                                       -37                ......                ......

    DEPARTMENT OF INTERIOR:

      BUREAU OF RECLAMATION LOAN FUND                                                   5                    15                    21
      HELIUM FUND                                                                  ......                ......                ......
      BUREAU OF INDIAN AFFAIRS                                                       (**)                    -1                     2

    DEPARTMENT OF JUSTICE:

      FEDERAL PRISON INDUSTRIES, INCORPORATED                                      ......                ......                ......

    DEPARTMENT OF STATE:

      REPATRIATION LOANS                                                             (**)                  (**)                  (**)

    DEPARTMENT OF TRANSPORTATION:

      MINORITY BUSINESS RESOURCE CENTER FUND                                          -10                    -5                    -3

      FEDERAL AVIATION ADMINISTRATION:

        AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM                                     (**)                  (**)                ......

      FEDERAL HIGHWAY ADMINISTRATION:

        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                   -34

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                      128                   128                   120
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                          ......                  (**)                ......
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                    -3
        OTHER                                                                      ......                ......                ......
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 1998-10-21 TIME: 23.55.36                                                                                         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:  09/98

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

    DEPARTMENT OF TREASURY:

      COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                              (**)                     1                     4
      FEDERAL FINANCING BANK REVOLVING FUND                                         6,638                  -909               -12,102

    DEPARTMENT OF VETERANS AFFAIRS:

      GUARANTY AND INDEMNITY FUND                                                    -338                   107                 1,152
      LOAN GUARANTY REVOLVING FUND                                                 -1,411                -2,028                   758
      DIRECT LOAN REVOLVING FUND                                                     (**)                  (**)                  (**)
      NATIVE AMERICAN VETERAN HOUSING FUND                                             -4                    -8                    11
      VOCATIONAL REHABILITATION LOAN FUND                                              -2                  (**)                    -2

    CORPS OF ENGINEERS:

      WASHINGTON AQUEDUCT                                                               1                    13                ......

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                              ......                ......                    -2

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL INSURANCE DEVELOPMENT FUND                                          ......                  -395                   291
      DISASTER ASSISTANCE LOAN FUND                                                   -33                   -13                   -97

    GENERAL SERVICES ADMINISTRATION:

      LAND AQUISITION AND DEVELOPMENT FUND                                         ......                   -85                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                                -177                   134                   274
        MILITARY DEBT REDUCTION                                                        -1                     3                     3

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                               ......                ......                     6
        HOUSING AND OTHER CREDIT GUARANTY PROGRAMS                                    -13                   -38                ......
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                             (**)                  (**)                  (**)
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                         -17                   -17                    11

    SMALL BUSINESS ADMINISTRATION:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 1998-10-21 TIME: 23.55.36                                                                                         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:  09/98

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      BUSINESS LOAN FUND                                                           ......                     8                    53
      DISASTER LOAN FUND                                                           ......                   145                   542

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                  -223                  -156
      EXPORT-IMPORT BANK OF THE UNITED STATES                                          13                   815                   405
      FEDERAL COMMUNICATIONS COMMISSION:                                           ......                ......                ......
        SPECTRUM AUCTION LOAN FUND                                                 -3,073                -2,563                 7,007

      RAILROAD RETIREMENT BOARD:

        RAIL INDUSTRY PENSION FUND                                                 ......                ......                ......
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                    267                   -45                    21

      SMITHSONIAN INSTITUTION:

        JOHN F. KENNEDY CENTER PARKING FACILITIES                                  ......                ......                ......
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL AGENCY BORROWING FROM THE TREASURY

        FINANCED THROUGH PUBLIC DEBT SECURITIES ISSUED                              3,418                20,854                16,009

  ;CBORROWING FROM THE FEDERAL FINANCING BANK:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                ......                ......

      RURAL UTILITIES SERVICE:

        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                            -118                  -652                -1,931
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE FUND                                                 -255                -4,030                -5,170

    DEPARTMENT OF DEFENSE:

      DEPARTMENT OF NAVY                                                           ......                ......                ......
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 1998-10-21 TIME: 23.55.36                                                                                         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:  09/98

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE AGENCIES                                                             ......                   -83                   -75

    DEPARTMENT OF EDUCATION:
      HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

       FINANCING FUND                                                              ......                     4                  (**)

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      MEDICAL FACILITIES GUARANTEE AND LOAN FUND                                   ......                    -6                    -6

      HEALTH MAINTENANCE ORGANIZATION LOAN AND

       LOAN GUARANTEE FUND                                                         ......                    -1                    -2

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

      LOW RENT HOUSING - LOANS AND OTHER EXPENSES                                  ......                   -70                   -65
      COMMUNITY DEVELOPMENT GRANTS                                                   (**)                    -6                    -3

    DEPARTMENT OF INTERIOR:

      ASSISTANCE TO TERRITORIES                                                    ......                    -1                    -1

    DEPARTMENT OF TRANSPORTATION:

      RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                              (**)                  (**)                    -9

    GENERAL SERVICES ADMINISTRATION:

      FEDERAL BUILDINGS FUND                                                           -1                   -33                   -62
      PENNSYLVANIA AVENUE ACTIVITIES                                                    4                    87                   150

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                              -16                  -219                  -199

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               -3                   -41                   -43
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 1998-10-21 TIME: 23.55.36                                                                                         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:  09/98

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                -1,295                  -527

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                      ......                -1,375                -4,621
      POSTAL SERVICE                                                                3,946                 3,733                   464
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                            3,557                -3,990               -12,102
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P090
 USER ID  : 
 DATE: 1998-10-21 TIME: 23.55.36                                                                                         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:  09/98

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  BORROWING FROM THE TREASURY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION                                                7,748                14,808                17,543
        AGRICULTURAL CREDIT INSURANCE FUND                                          2,066                 2,911                 2,390
      NATURAL RESOURCES CONSERVATION SERVICE                                            4                     4                     4

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                           990                 2,557                 2,530
        RURAL COMMUNICATION DEVELOPMENT FUND                                           25                    25                    25
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                           8,982                 9,515                 9,232
        RURAL TELEPHONE BANK                                                          477                   473                   432
        RURAL DEVELOPMENT INSURANCE FUND                                            2,451                 1,076                 1,076

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                           202                   630                   611
        RURAL HOUSING INSURANCE                                                     6,474                 7,420                 7,197
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                      (**)                  (**)                ......

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                               9                    24                    26
        RURAL DEVELOPMENT LOAN FUND                                                   110                   125                   128
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           38                    46                    49
      FOREIGN AGRICULTURAL SERVICE                                                    670                   670                   642

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                              25                    55                    55
        FISHING VESSEL OBLIGATIONS                                                      2                    10                    10

    DEPARTMENT OF EDUCATION:

      FEDERAL DIRECT STUDENT LOAN PROGRAM                                          22,713                36,382                35,097
      FEDERAL FAMILY EDUCATION LOAN PROGRAM                                           354                   354                   117
      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                   465                   465                   396

    DEPARTMENT OF ENERGY:

      ISOTOPE PRODUCTION AND DISTRIBUTION FUND                                     ......                ......                ......
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 1998-10-21 TIME: 23.55.36                                                                                         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:  09/98

                                                                      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                 2,492                 2,499

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION                                              3,639                 5,114                 6,579
        HOUSING FOR THE ELDERLY AND HANDICAPPED                                     6,174                 5,293                 5,293

      PUBLIC AND INDIAN HOUSING:

        LOW-RENT PUBLIC HOUSING                                                    ......                    37                ......

    DEPARTMENT OF INTERIOR:

      BUREAU OF RECLAMATION LOAN FUND                                                  50                    60                    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                                           14                    19                     9

      FEDERAL AVIATION ADMINISTRATION:

        AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM                                     (**)                  (**)                  (**)

      FEDERAL HIGHWAY ADMINISTRATION:

        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                      120                   120                   248
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                            (**)                ......                ......
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......
        OTHER                                                                        (**)                  (**)                  (**)
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 1998-10-21 TIME: 23.55.36                                                                                         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:  09/98

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

    DEPARTMENT OF TREASURY:

      COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                                 4                     5                     5
      FEDERAL FINANCING BANK REVOLVING FUND                                        34,944                27,398                34,036

    DEPARTMENT OF VETERANS AFFAIRS:

      GUARANTY AND INDEMNITY FUND                                                   1,652                 2,097                 1,759
      LOAN GUARANTY REVOLVING FUND                                                  2,028                 1,411                ......
      DIRECT LOAN REVOLVING FUND                                                     (**)                  (**)                ......
      NATIVE AMERICAN VETERAN HOUSING FUND                                             23                    19                    15
      VOCATIONAL REHABILITATION LOAN FUND                                               1                     3                     1

    CORPS OF ENGINEERS:

      WASHINGTON AQUEDUCT                                                          ......                    11                    13

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  38                    38                    38

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL INSURANCE DEVELOPMENT FUND                                             920                   525                   525
      DISASTER ASSISTANCE LOAN FUND                                                    62                    82                    50

    GENERAL SERVICES ADMINISTRATION:

      LAND AQUISITION AND DEVELOPMENT FUND                                             85                  (**)                  (**)

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                               1,408                 1,718                 1,542
        MILITARY DEBT REDUCTION                                                         3                     7                     6

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                  234                   234                   234
        HOUSING AND OTHER CREDIT GUARANTY PROGRAMS                                    110                    85                    72
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                                2                     2                     2
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          85                    85                    68

    SMALL BUSINESS ADMINISTRATION:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 1998-10-21 TIME: 23.55.36                                                                                         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:  09/98

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      BUSINESS LOAN FUND                                                              391                   399                   399
      DISASTER LOAN FUND                                                            9,015                 9,160                 9,160

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                            223                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                       3,140                 3,943                 3,956
      FEDERAL COMMUNICATIONS COMMISSION:                                           ......                ......                ......
        SPECTRUM AUCTION LOAN FUND                                                  7,120                 7,631                 4,558

      RAILROAD RETIREMENT BOARD:

        RAIL INDUSTRY PENSION FUND                                                  2,128                 2,128                 2,128
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                  2,911                 2,598                 2,865

      SMITHSONIAN INSTITUTION:

        JOHN F. KENNEDY CENTER PARKING FACILITIES                                      20                    20                    20
      TENNESSEE VALLEY AUTHORITY                                                      150                   150                   150
    OTHER                                                                          ......                ......                ......

       ;BTOTAL AGENCY BORROWING FROM THE TREASURY

        FINANCED THROUGH PUBLIC DEBT SECURITIES ISSUED                            133,301               150,737               154,155

  ;CBORROWING FROM THE FEDERAL FINANCING BANK:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                ......                ......

      RURAL UTILITIES SERVICE:

        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          19,418                18,884                18,766
        RURAL DEVELOPMENT INSURANCE FUND                                            3,675                 3,675                 3,675

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE FUND                                               13,530                 9,755                 9,500

    DEPARTMENT OF DEFENSE:

      DEPARTMENT OF NAVY                                                            1,624                 1,624                 1,624
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 1998-10-21 TIME: 23.55.36                                                                                         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:  09/98

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE AGENCIES                                                               -316                  -399                  -399

    DEPARTMENT OF EDUCATION:
      HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

       FINANCING FUND                                                                   1                     5                     5

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      MEDICAL FACILITIES GUARANTEE AND LOAN FUND                                       13                     7                     7

      HEALTH MAINTENANCE ORGANIZATION LOAN AND

       LOAN GUARANTEE FUND                                                              4                     3                     3

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

      LOW RENT HOUSING - LOANS AND OTHER EXPENSES                                   1,561                 1,491                 1,491
      COMMUNITY DEVELOPMENT GRANTS                                                     36                    30                    30

    DEPARTMENT OF INTERIOR:

      ASSISTANCE TO TERRITORIES                                                        19                    17                    17

    DEPARTMENT OF TRANSPORTATION:

      RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                                 4                     4                     4

    GENERAL SERVICES ADMINISTRATION:

      FEDERAL BUILDINGS FUND                                                        1,794                 1,761                 1,760
      PENNSYLVANIA AVENUE ACTIVITIES                                                  626                   709                   713

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                            3,048                 2,845                 2,829

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              275                   236                   233
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 1998-10-21 TIME: 23.55.36                                                                                         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:  09/98

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                       1,295                ......                ......

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                       1,375                ......                ......
      POSTAL SERVICE                                                                1,964                 1,750                 5,696
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                           49,945                42,398                45,955
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P090
 USER ID  : 
 DATE: 1998-10-21 TIME: 23.55.36                                                                                         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:  09/98

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  FEDERAL FUNDS:

    DEPARTMENT OF AGRICULTURE                                                        (**)                     5                     9
    DEPARTMENT OF COMMERCE                                                             -1                    -7                    12

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                    (**)                  (**)                     1
    DEPARTMENT OF ENERGY                                                              -26                 5,320                 1,339

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        -1,506                   875                 5,738

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                     -550                    68                   610
      OTHER                                                                            -1                ......                    10
    DEPARTMENT OF THE INTERIOR                                                        -25                   176                   236
    DEPARTMENT OF LABOR                                                               226                   948                 1,230
    DEPARTMENT OF TRANSPORTATION                                                        1                    -3                    19
    DEPARTMENT OF THE TREASURY                                                       -102                   514                 3,731

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                               ......                ......                    -4
      VETERANS REOPENED INSURANCE FUND                                                 -4                    -5                    -4
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                       ......                  (**)                  (**)

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL FLOOD INSURANCE FUND                                                ......                ......                ......

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                          64                  -426                   481

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                           -15                 1,116                 4,143
        SAVINGS ASSOCIATION INSURANCE FUND                                            -72                   337                 4,589
        FSLIC RESOLUTION FUND                                                          71                   281                 1,112
      NATIONAL CREDIT UNION ADMINISTRATION                                             11                   211                   187
      POSTAL SERVICE                                                                 -399                   140                  (**)
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 1998-10-21 TIME: 23.55.37                                                                                         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:  09/98

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                  -951
      OTHER                                                                           360                   575                   221
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                             -81                   351                   464

        ;BTOTAL PUBLIC DEBT SECURITIES                                             -2,050                10,475                23,173
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                    -2,050                10,475                23,173

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              -1                     9                     1
      UNITED STATES TAX COURT                                                      ......                  (**)                  (**)
      OTHER                                                                          (**)                     1                     1

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                        -3                    46                    19
    DEPARTMENT OF AGRICULTURE                                                         -11                    -1                     1
    DEPARTMENT OF COMMERCE                                                         ......                ......                  (**)

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             -36                    11                    50
      OTHER                                                                            -1                    -2                    -1

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                         1,298                 1,629                -9,184

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                           -77                 5,037                 7,289
      OTHER                                                                           -17                    28                   160
    DEPARTMENT OF THE INTERIOR                                                         57                   -25                    90
    DEPARTMENT OF JUSTICE                                                            (**)                    94                ......

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      -1,503                 8,718                 8,031
      OTHER                                                                            24                   -12                   -12

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  -35                   572                   582
0REPORT ID: STM0P091
 USER ID  : 
 DATE: 1998-10-21 TIME: 23.55.37                                                                                         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:  09/98

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                        ......                    -6                     7

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                -1,085                 2,189                -1,322
      HIGHWAY TRUST FUND                                                           -9,739                -4,415                 1,157
      OTHER                                                                            -5                    28                   112
    DEPARTMENT OF TREASURY                                                            -26                    36                    23

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                -3                     8                    -3
      NATIONAL SERVICE LIFE INSURANCE                                                 -99                   -14                    16
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     -1                    -6                    -7
      VETERANS SPECIAL LIFE INSURANCE FUND                                            -14                    18                    30
    CORPS OF ENGINEERS                                                                -27                   141                   279

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                     -1,547                 7,821                 9,134
      OTHER                                                                            13                    52                    47
    ENVIRONMENTAL PROTECTION AGENCY                                                    91                  -448                  -498
    FEDERAL EMERGENCY MANAGEMENT AGENCY                                                -1                    -1                  (**)
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    (**)                     1                  (**)

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        PUBLIC DEBT SECURITIES                                                     22,939                32,353                28,961
        AGENCY SECURITIES                                                            -450                -3,181                  -508
      EMPLOYEES LIFE INSURANCE FUND                                                  (**)                 1,338                 1,077
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            295                  -522                -1,396

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                           266                85,837                68,041
      FEDERAL DISABILITY INSURANCE TRUST FUND                                         110                13,434                13,462

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                  -1                  (**)                  (**)
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                      (**)                  (**)                  (**)
      RAILROAD RETIREMENT BOARD                                                        88                 2,572                 2,117
      OTHER                                                                            -8                   121                    20
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 1998-10-21 TIME: 23.55.37                                                                                         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:  09/98

                                                                     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                                             10,943               156,643               128,286
        TOTAL AGENCY SECURITIES                                                      -450                -3,181                  -508
          ;CTOTAL TRUST FUNDS                                                      10,493               153,462               127,777
  ;CGRAND TOTAL                                                                     8,443               163,938               150,950
-
-
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 1998-10-21 TIME: 23.55.37                                                                                         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:  09/98

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  FEDERAL FUNDS:

    DEPARTMENT OF AGRICULTURE                                                           9                    14                    14
    DEPARTMENT OF COMMERCE                                                             23                    17                    16

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                       1                     1                     1
    DEPARTMENT OF ENERGY                                                            7,129                12,475                12,449

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        13,475                15,855                14,350

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    5,382                 5,999                 5,449
      OTHER                                                                           168                   169                   168
    DEPARTMENT OF THE INTERIOR                                                      3,876                 4,077                 4,052
    DEPARTMENT OF LABOR                                                             7,835                 8,557                 8,783
    DEPARTMENT OF TRANSPORTATION                                                      145                   142                   142
    DEPARTMENT OF THE TREASURY                                                     15,875                16,491                16,389

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   38                    38                    38
      VETERANS REOPENED INSURANCE FUND                                                521                   520                   516
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                            4                     4                     4

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL FLOOD INSURANCE FUND                                                ......                ......                ......

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                         954                   464                   528

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        26,329                27,460                27,445
        SAVINGS ASSOCIATION INSURANCE FUND                                          9,265                 9,673                 9,602
        FSLIC RESOLUTION FUND                                                       1,806                 2,017                 2,087
      NATIONAL CREDIT UNION ADMINISTRATION                                          3,695                 3,895                 3,906
      POSTAL SERVICE                                                                  860                 1,399                 1,000
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 1998-10-21 TIME: 23.55.37                                                                                         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:  09/98

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
      OTHER                                                                         2,092                 2,308                 2,668
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           3,851                 4,283                 4,203

        ;BTOTAL PUBLIC DEBT SECURITIES                                            103,333               115,859               113,809
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   103,333               115,859               113,809

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              19                    29                    28
      UNITED STATES TAX COURT                                                           6                     6                     6
      OTHER                                                                            34                    36                    36

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       353                   401                   398
    DEPARTMENT OF AGRICULTURE                                                           7                    17                     6
    DEPARTMENT OF COMMERCE                                                         ......                ......                ......

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             862                   909                   873
      OTHER                                                                            66                    65                    64

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       116,621               116,952               118,250

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        34,464                39,578                39,502
      OTHER                                                                         1,270                 1,315                 1,298
    DEPARTMENT OF THE INTERIOR                                                        422                   339                   397
    DEPARTMENT OF JUSTICE                                                          ......                    94                    94

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      61,923                72,144                70,641
      OTHER                                                                            67                    32                    55

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                8,978                 9,585                 9,550
0REPORT ID: STM0P091
 USER ID  : 
 DATE: 1998-10-21 TIME: 23.55.37                                                                                         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:  09/98

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                             9                     3                     3

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                 6,360                 9,635                 8,550
      HIGHWAY TRUST FUND                                                           22,341                27,665                17,926
      OTHER                                                                         2,111                 2,143                 2,138
    DEPARTMENT OF TREASURY                                                            273                   336                   309

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                37                    48                    45
      NATIONAL SERVICE LIFE INSURANCE                                              12,023                12,108                12,008
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     92                    87                    86
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,610                 1,642                 1,628
    CORPS OF ENGINEERS                                                              1,479                 1,647                 1,621

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    126,022               135,390               133,843
      OTHER                                                                           640                   679                   693
    ENVIRONMENTAL PROTECTION AGENCY                                                 6,977                 6,438                 6,529
    FEDERAL EMERGENCY MANAGEMENT AGENCY                                                 1                     1                  (**)
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      16                    17                    17

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        PUBLIC DEBT SECURITIES                                                    414,404               423,818               446,757
        AGENCY SECURITIES                                                           7,098                 4,367                 3,917
      EMPLOYEES LIFE INSURANCE FUND                                                18,038                19,376                19,377
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                          6,787                 5,969                 6,265

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                       567,445               653,016               653,282
      FEDERAL DISABILITY INSURANCE TRUST FUND                                      63,562                76,886                76,996

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                  55                    56                    55
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        16                    16                    16
      RAILROAD RETIREMENT BOARD                                                    19,239                21,723                21,811
      OTHER                                                                           498                   628                   620
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 1998-10-21 TIME: 23.55.37                                                                                         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:  09/98

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL PUBLIC DEBT SECURITIES                                          1,495,128             1,640,828             1,651,771
        TOTAL AGENCY SECURITIES                                                     7,098                 4,367                 3,917
          ;CTOTAL TRUST FUNDS                                                   1,502,226             1,645,195             1,655,688
  ;CGRAND TOTAL                                                                 1,605,559             1,761,054             1,769,497
-
-
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 1998-10-21 TIME: 23.55.37                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/98

                                                                        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                                       22                  -339                  -321
        AGRICULTURAL CREDIT INSURANCE FUND                                           -101                   -88                    58

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                          (**)                  (**)                  (**)

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                 -1                    -1                     1
        RURAL HOUSING INSURANCE FUND                                                   -7                    -9                    -7

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                              -5                   -13                    -8

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                   (**)                    11                     1
    DEPARTMENT OF DEFENSE-MILITARY                                                     -3                    -3                ......

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        FEDERAL FAMILY EDUCATION LOANS                                                -57                   945                  -377

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                            ......                ......                ......

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH EDUCATION ASSISTANCE LOANS                                               4                   -11                   -21

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                           -1                    -3                    -1

      COMMUNITY PLANNING AND DEVELOPMENT:
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 1998-10-21 TIME: 23.55.38                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/98

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        COMMUNITY DEVELOPMENT LOANS                                                    -1                    -5                    -2

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                           143                 2,166                 1,159
        FHA-GENERAL AND SPECIAL RISK FUND                                            -444                  -231                   136

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                    -236                  -269                   -28

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                       (**)                    -1                     5

    DEPARTMENT OF TRANSPORTATION:

      MARITIME ADMINISTRATION                                                         -49                   -62                   -18

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        GUARANTY AND INDEMNITY FUND                                                  -319                  -467                   633
        LOAN GUARANTY REVOLVING FUND                                               ......                ......                  (**)

    INTERNATIONAL ASSISTANCE PROGRAM:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        UKRAINE EXPORT CREDIT INSURANCE FUND                                           -2                    -2                   -25
        LOAN GUARANTEES TO ISRAEL                                                     -29                  -118                   -56
        URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS                               -10                   -12                    -2
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                             (**)                    -1                  (**)
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                         -20                   -93                   -75

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              253                   104                   -57

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                        -300                  -984                -1,138

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                  -1,161                   515                  -143

  DIRECT LOAN FINANCING ACTIVITY:
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 1998-10-21 TIME: 23.55.38                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/98

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                             90                   254                   247

      NATURAL RESOURCES CONSERVATION SERVICE:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                     (**)                     2                     2

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                          164                   473                   550
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             221                   848                   657
        RURAL TELEPHONE BANK                                                           15                    24                    -3
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                            35                   101                   128
        RURAL HOUSING INSURANCE FUND                                                  474                   703                   698
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                      (**)                  (**)                  (**)

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                           1                    16                     3
        RURAL DEVELOPMENT LOAN FUND                                                     7                    20                    23
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                            2                     7                     5

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                      23                    33                    13
        INTERNATIONAL DEBT REDUCTION                                                    2                     2                     5
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                                   12                    -3                    -3

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                              12                    26                  (**)
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                ......                ......

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        FEDERAL DIRECT STUDENT LOAN PROGRAM                                         3,024                10,894                10,336
        FEDERAL FAMILY EDUCATION LOANS                                             ......                ......                ......
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 1998-10-21 TIME: 23.55.38                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/98

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                  -2                     1                     2

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                            ......                     4                  (**)

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                          (**)                    -1                    -1
        FHA-GENERAL AND SPECIAL RISK FUND                                            (**)                  (**)                  (**)

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                            11                    20                    16
      BUREAU OF INDIAN AFFAIRS                                                       (**)                    -2                  (**)

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                           (**)                  (**)                  (**)

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                              -1                  (**)                    -2

      FEDERAL HIGHWAY ADMINISTRATION:

        HIGH PRIORITY CORRIDORS LOAN FUND                                               3                     3                   -36

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                      128                   128                   120
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                            (**)                  (**)                  (**)
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                  (**)                    -3

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                               1                     1                     3
      FINANCIAL MANAGEMENT SERVICE                                                 ......                ......                  (**)

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 1998-10-21 TIME: 23.55.38                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/98

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        GUARANTY AND INDEMNITY FUND                                                   -54                  -336                   254
        LOAN GUARANTY FUND                                                         ......                ......                   179
        DIRECT LOAN FUND                                                           ......                ......                  (**)
        NATIVE AMERICAN VETERAN HOUSING FUND                                            1                     1                     3
        VOCATIONAL REHABILITATION LOAN FUND                                          (**)                  (**)                  (**)

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                   3                    -2                    -2

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      DISASTER ASSISTANCE LOAN FUND                                                   -15                   -16                   -33

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                                 101                    95                   303
        MILITARY DEBT REDUCTION                                                      (**)                     3                     3

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                  -52                   -60                   -42
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                             (**)                    -1                     1
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                           1                   -28                    11

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               -1                    -8                    -1
      DISASTER LOAN FUND                                                              181                   195                   347

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                  -223                  -156
      EXPORT-IMPORT BANK OF THE UNITED STATES                                         -37                   905                   411

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                 -2,971                -2,566                 6,996

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                         1,380                11,514                21,033
-
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 1998-10-21 TIME: 23.55.38                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/98

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  GUARANTEED LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION EXPORT FUND                                     -159                  -521                  -499
        AGRICULTURAL CREDIT INSURANCE FUND                                           -169                  -156                  -256

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                           -24                   -24                   -24

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                 -2                    -2                    -3
        RURAL HOUSING INSURANCE FUND                                                  -71                   -74                   -80

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                             -17                   -24                   -30

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                     -3                     8                     8
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                  (**)                    -3

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        FEDERAL FAMILY EDUCATION LOANS                                             -7,957                -6,955                -7,011

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                            ......                ......                ......

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH EDUCATION ASSISTANCE LOANS                                            -251                  -266                  -262

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                           -2                    -4                    -4

      COMMUNITY PLANNING AND DEVELOPMENT:
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 1998-10-21 TIME: 23.55.38                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/98

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

        COMMUNITY DEVELOPMENT LOANS                                                    -2                    -6                    -7

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                         2,903                 4,925                 5,069
        FHA-GENERAL AND SPECIAL RISK FUND                                             140                   353                   -90

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                    -155                  -188                  -424

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                        -18                   -19                   -19

    DEPARTMENT OF TRANSPORTATION:

      MARITIME ADMINISTRATION                                                        -184                  -197                  -246

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        GUARANTY AND INDEMNITY FUND                                                -3,150                -3,298                -3,618
        LOAN GUARANTY REVOLVING FUND                                                   -1                    -1                    -1

    INTERNATIONAL ASSISTANCE PROGRAM:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        UKRAINE EXPORT CREDIT INSURANCE FUND                                          -26                   -26                   -28
        LOAN GUARANTEES TO ISRAEL                                                    -397                  -486                  -515
        URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS                               -37                   -39                   -49
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                               -2                    -3                    -3
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                        -182                  -255                  -275

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                           -1,313                -1,462                -1,209

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      -2,825                -3,509                -3,810

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                 -13,905               -12,229               -13,390

  DIRECT LOAN FINANCING ACTIVITY:
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 1998-10-21 TIME: 23.55.38                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/98

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                          1,798                 1,963                 2,053

      NATURAL RESOURCES CONSERVATION SERVICE:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                       -5                    -3                    -4

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                        1,005                 1,315                 1,479
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                           3,774                 4,400                 4,621
        RURAL TELEPHONE BANK                                                          143                   152                   167
        RURAL DEVELOPMENT INSURANCE FUND                                            1,065                 1,065                 1,065

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                           214                   281                   316
        RURAL HOUSING INSURANCE FUND                                                6,313                 6,542                 7,017
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                      (**)                  (**)                  (**)

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                           3                    18                    19
        RURAL DEVELOPMENT LOAN FUND                                                    84                    96                   103
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           32                    37                    39

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                     336                   347                   369
        INTERNATIONAL DEBT REDUCTION                                                   41                    41                    43
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                                  186                   171                   183

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                            (**)                    14                    26
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                ......                ......

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        FEDERAL DIRECT STUDENT LOAN PROGRAM                                        21,902                29,772                32,796
        FEDERAL FAMILY EDUCATION LOANS                                             ......                ......                ......
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 1998-10-21 TIME: 23.55.38                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/98

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                  13                    16                    14

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                                 1                     5                     5

    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                                                            44                    52                    64
      BUREAU OF INDIAN AFFAIRS                                                         26                    24                    24

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                             -2                    -2                    -2

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                               5                     6                     5

      FEDERAL HIGHWAY ADMINISTRATION:

        HIGH PRIORITY CORRIDORS LOAN FUND                                              -3                    -3                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                      120                   120                   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                               3                     3                     4
      FINANCIAL MANAGEMENT SERVICE                                                   (**)                  (**)                  (**)

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 1998-10-21 TIME: 23.55.38                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/98

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

        GUARANTY AND INDEMNITY FUND                                                   663                   380                   326
        LOAN GUARANTY FUND                                                            555                   555                   555
        DIRECT LOAN FUND                                                             (**)                  (**)                  (**)
        NATIVE AMERICAN VETERAN HOUSING FUND                                           14                    14                    15
        VOCATIONAL REHABILITATION LOAN FUND                                             1                     1                     1

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  38                    33                    36

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      DISASTER ASSISTANCE LOAN FUND                                                    56                    54                    39

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                               1,278                 1,272                 1,373
        MILITARY DEBT REDUCTION                                                         3                     6                     6

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                  186                   178                   126
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                                2                     1                     1
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          70                    42                    42

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               97                    90                    90
      DISASTER LOAN FUND                                                            4,019                 4,033                 4,214

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                            223                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                       2,402                 3,344                 3,308

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                  7,110                 7,514                 4,544

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                        53,816                63,950                65,330
-
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 1998-10-21 TIME: 23.55.38                                                                                         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:  09/98



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    60,680          46,596          69,060          95,798
   CORPORATION INCOME TAXES                                                    3,254           3,913          44,037           4,407

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              36,928          39,629          44,297          50,395
     UNEMPLOYMENT INSURANCE                                                    1,443           2,526             425           1,036
     OTHER RETIREMENT                                                            414             334             427             333
   EXCISE TAXES                                                                5,090           5,204           5,176           4,683
   ESTATE AND GIFT TAXES                                                       2,198           1,510           1,498           1,808
   CUSTOMS DUTIES                                                              1,802           1,323           1,416           1,387
   MISCELLANEOUS RECEIPTS                                                      3,089           2,447           1,663           2,764

     ;ATOTAL--RECEIPTS THIS YEAR                                             114,898         103,481         168,000         162,610

       (ON-BUDGET)                                                            87,082          73,689         135,343         123,368
       ;C(OFF-BUDGET)                                                         27,816          29,792          32,657          39,243

     TOTAL--RECEIPTS PRIOR YEAR                                               99,656          97,850         148,488         150,718
     (ON BUDGET)                                                              73,644          70,019         119,527         113,841
     (OFF BUDGET)                                                             26,012          27,831          28,961          36,877

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            373             213             210             191
   JUDICIAL BRANCH                                                               299             363             185             223

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                             2,670           1,471           2,492           1,997
     OTHER                                                                     3,607           3,097           3,518           3,758
   DEPARTMENT OF COMMERCE                                                        294             324             419             224

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                      8,246           3,319           7,564           5,561
       OPERATION AND MAINTENANCE                                               7,477           6,280           7,921           7,225
       PROCUREMENT                                                             3,749           3,173           5,315           3,438
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-10-21 TIME: 23.55.39                                                                                         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:  09/98



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         3,764           2,400           3,735           2,835
       MILITARY CONSTRUCTION                                                     575             649             494             532
       FAMILY HOUSING                                                            304             266             300             282
       REVOLVING AND MANAGEMENT FUNDS                                            804            -142             558              76
       OTHER                                                                     383             783            -100            -107

           ;ATOTAL MILITARY                                                   25,302          16,729          25,787          19,842

   DEPARTMENT OF EDUCATION                                                     2,369           2,933           2,752           3,142
   DEPARTMENT OF ENERGY                                                        1,249           1,113           1,399           1,155

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     1,870           1,834           1,960           2,127

     HEALTH CARE FINANCING
      ADMINISTRATION:

       GRANTS TO STATES FOR MEDICAID                                           9,443           7,445           8,715           8,536
       FEDERAL HOSPITAL INS. TRUST FUND                                       12,990           8,972          13,472          10,764

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                             7,599           5,030           7,716           6,622
       OTHER                                                                   5,096           5,038           5,310           6,542

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             2,267           2,870           2,807           2,822
     OTHER                                                                    -6,532          -6,568          -6,929          -8,127

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                3,535           1,707           2,116           3,205
   DEPARTMENT OF THE INTERIOR                                                    625             465             952             535
   DEPARTMENT OF JUSTICE                                                       1,110           1,220           1,543           1,263

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   1,677           1,435           1,995           2,439
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-10-21 TIME: 23.55.39                                                                                         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:  09/98



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                       727             580             105             419
   DEPARTMENT OF STATE                                                           457             206             879             332

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        2,159           1,575           1,667           1,254
     OTHER                                                                     1,755           1,438           2,036           1,529

   DEPARTMENT OF THE TREASURY:

     INTEREST ON THE PUBLIC DEBT                                              21,771          26,407          67,795          21,176
     OTHER                                                                       933             631           1,496             748

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 3,160              90           3,204           1,666
     NATIONAL SERVICE LIFE                                                        73              71              75              81
     UNITED STATES GOVERNMENT LIFE                                                 1               1               1               1
     OTHER                                                                     2,025           1,686           1,640           1,575
   CORPS OF ENGINEERS                                                            273             339             427             266
   OTHER DEFENSE CIVIL PROGRAMS                                                2,532           2,568           2,569           2,617
   ENVIRONMENTAL PROTECTION                                                      493             413             612             446
   EXECUTIVE OFFICE OF THE PRESIDENT                                              18              16              17              14
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           228             106             195             146
   GENERAL SERVICES ADMINISTRATION                                               486            -775             533             404

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           127             242           3,014             153
     MULTILATERAL ASSISTANCE                                                     345               2               1             319
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        300             187             294             146
     OTHER                                                                      -348             279             544            -221

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,254           1,209           1,422           1,025
   NATIONAL SCIENCE FOUNDATION                                                   228             230             263             275
   OFFICE OF PERSONNEL MANAGEMENT                                              3,744           3,746           3,920           3,834
   SMALL BUSINESS ADMINISTRATION                                                  -6              50              21             148

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-10-21 TIME: 23.55.39                                                                                         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:  09/98



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      TRUST FUND (OFF-BUDGET)                                                 26,618          26,607          26,954          27,163

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        3,953           3,926           4,037           4,075
     OTHER                                                                     4,559             159           4,629           2,331

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                       -71            -199             -21             -42
       SAVINGS ASSOCIATION INSURANCE FUND                                        -42               7             -65               1

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                           -244            -103            -174             -95
         OTHER                                                                   -27             -28             -11            -144
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                     -294            -441            -535            -166
       PAYMENT TO THE POSTAL SERVICE FUND                                         23              -1            (**)              22
     TENNESSEE VALLEY AUTHORITY                                                 -139              99            -175              58
     OTHER INDEPENDENT AGENCIES                                                1,380           2,066           1,213           1,081

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -2,579          -2,413          -2,635          -2,499
     INTEREST RECEIVED BY TRUST FUNDS                                           -359          -5,635         -47,009            -167

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -482             -48            -994              -5
     SALE OF MAJOR ASSETS                                                         -6          ......          ......          ......
     OTHER                                                                      (**)            -152              -1            (**)

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           150,866         120,830         154,361         137,231

       ;C(ON-BUDGET)                                                         123,866          91,326         146,649         108,844
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-10-21 TIME: 23.55.39                                                                                         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:  09/98



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         27,000          29,504           7,711          28,388

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -35,968         -17,349          13,639          25,379

       ;C(ON-BUDGET)                                                         -36,784         -17,637         -11,307          14,524
       ;C(OFF-BUDGET)                                                            816             287          24,946          10,855

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                           6,315          29,108          -1,771         -24,807
     TOTAL-OUTLAYS PRIOR YEAR                                                139,461         135,728         129,999         137,354
       (ON-BUDGET)                                                           113,282         106,328         120,762         110,551
       (OFF-BUDGET)                                                           26,179          29,400           9,237          26,803

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                              -39,805         -37,878          18,490          13,364
       (ON-BUDGET)                                                           -39,638         -36,309          -1,234           3,289
       (OFF-BUDGET)                                                             -167          -1,569          19,724          10,075
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-10-21 TIME: 23.55.39                                                                                         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:  09/98



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    42,209          39,662         158,284          29,974
   CORPORATION INCOME TAXES                                                      829          19,491          27,361           3,259

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              41,825          47,389          56,544          42,560
     UNEMPLOYMENT INSURANCE                                                    2,589             301           4,589           8,273
     OTHER RETIREMENT                                                            335             337             332             406
   EXCISE TAXES                                                                4,796           4,499           5,742           4,841
   ESTATE AND GIFT TAXES                                                       1,500           1,845           4,198           1,845
   CUSTOMS DUTIES                                                              1,454           1,412           1,428           1,297
   MISCELLANEOUS RECEIPTS                                                      2,414           2,994           2,525           2,823

     ;ATOTAL--RECEIPTS THIS YEAR                                              97,952         117,930         261,002          95,278

       (ON-BUDGET)                                                            65,051          80,647         216,988          61,791
       ;C(OFF-BUDGET)                                                         32,900          37,283          44,014          33,488

     TOTAL--RECEIPTS PRIOR YEAR                                               90,293         108,074         228,588          94,493
     (ON BUDGET)                                                              59,673          73,844         187,997          63,146
     (OFF BUDGET)                                                             30,620          34,230          40,591          31,347

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            188             179             194             172
   JUDICIAL BRANCH                                                               372             240             230             283

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                              -164            -103             -36            -634
     OTHER                                                                     3,624           3,918           3,314           3,340
   DEPARTMENT OF COMMERCE                                                        319             281             296             291

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                      5,650           3,366           5,664           5,836
       OPERATION AND MAINTENANCE                                               7,134           8,263           8,450           7,722
       PROCUREMENT                                                             3,522           4,495           4,000           3,853
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-10-21 TIME: 23.55.39                                                                                         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:  09/98



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         2,390           3,668           2,738           3,522
       MILITARY CONSTRUCTION                                                     425             419             453             417
       FAMILY HOUSING                                                            290             305             330             301
       REVOLVING AND MANAGEMENT FUNDS                                             87            -854            -740             827
       OTHER                                                                     -39            -352             -64            -289

           ;ATOTAL MILITARY                                                   19,459          19,310          20,832          22,189

   DEPARTMENT OF EDUCATION                                                     4,799           1,183           2,403           1,197
   DEPARTMENT OF ENERGY                                                          997           1,070           1,283           1,144

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     1,863           1,825           2,021           1,984

     HEALTH CARE FINANCING
      ADMINISTRATION:

       GRANTS TO STATES FOR MEDICAID                                           7,631           8,421           8,893           7,872
       FEDERAL HOSPITAL INS. TRUST FUND                                       11,167          10,513          12,127          10,693

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                             6,046           5,575           6,567           6,346
       OTHER                                                                   4,801           5,219           7,076           5,015

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             2,860           3,162           2,837           2,289
     OTHER                                                                    -6,478          -7,126          -8,760          -6,472

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                1,904           1,926           2,702           2,242
   DEPARTMENT OF THE INTERIOR                                                    591             544             527             399
   DEPARTMENT OF JUSTICE                                                       1,423           1,320           1,245           1,263

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   2,174           2,411           2,095           1,694
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-10-21 TIME: 23.55.39                                                                                         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:  09/98



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                       239             302             740             697
   DEPARTMENT OF STATE                                                           368             370             391             308

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        1,204           1,338           1,351           1,539
     OTHER                                                                     1,540           1,610           1,368           1,429

   DEPARTMENT OF THE TREASURY:

     INTEREST ON THE PUBLIC DEBT                                              21,609          21,781          21,212          27,448
     OTHER                                                                    10,591           6,857           3,118           1,166

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 1,718             154           1,734           1,700
     NATIONAL SERVICE LIFE                                                        81             106              91              83
     UNITED STATES GOVERNMENT LIFE                                                 1               1               1               1
     OTHER                                                                     1,576           1,608           2,216           1,812
   CORPS OF ENGINEERS                                                            310             242             215             300
   OTHER DEFENSE CIVIL PROGRAMS                                                2,616           2,628           2,627           2,627
   ENVIRONMENTAL PROTECTION                                                      479             535             527             509
   EXECUTIVE OFFICE OF THE PRESIDENT                                              20              17              31              19
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           122             225             224             210
   GENERAL SERVICES ADMINISTRATION                                              -487             461             603             589

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           142              22             107             270
     MULTILATERAL ASSISTANCE                                                      69             138             535              27
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                       -120             267             313             150
     OTHER                                                                      -226             271             179             101

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,001           1,196           1,177           1,149
   NATIONAL SCIENCE FOUNDATION                                                   254             242             259             231
   OFFICE OF PERSONNEL MANAGEMENT                                              3,493           4,060           3,922           3,655
   SMALL BUSINESS ADMINISTRATION                                                  14              20              20              10

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-10-21 TIME: 23.55.39                                                                                         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:  09/98



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      TRUST FUND (OFF-BUDGET)                                                 27,219          27,299          27,201          27,316

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        4,061           4,126           4,137           4,177
     OTHER                                                                     2,353             134           2,422           2,412

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                      -169            -264            -107            -221
       SAVINGS ASSOCIATION INSURANCE FUND                                        -57             -48             -41             -16

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                            -34            -134             -81             -49
         OTHER                                                                   -11             -22             -19             -19
       OFFICE OF INSPECTOR GENERAL                                            ......               4               6            (**)

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                     -257            -945            -715           1,019
       PAYMENT TO THE POSTAL SERVICE FUND                                     ......          ......              22          ......
     TENNESSEE VALLEY AUTHORITY                                                 -197            -107               3             -14
     OTHER INDEPENDENT AGENCIES                                                1,485             800           1,098           1,113

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -2,575          -2,582          -2,562          -2,728
     INTEREST RECEIVED BY TRUST FUNDS                                         -1,487            -358            -279          -6,080

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -247            -482            -306            -118
     SALE OF MAJOR ASSETS                                                     ......          ......          -3,185          ......
     OTHER                                                                      -572          ......            (**)             -70

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           139,701         131,743         136,400         134,057

       ;C(ON-BUDGET)                                                         109,393         101,967         108,570         102,382
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-10-21 TIME: 23.55.39                                                                                         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:  09/98



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         30,308          29,775          27,830          31,675

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -41,750         -13,813         124,603         -38,779

       ;C(ON-BUDGET)                                                         -44,342         -21,320         108,419         -40,591
       ;C(OFF-BUDGET)                                                          2,592           7,508          16,184           1,812

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          30,565          20,137         -60,587          -8,597
     TOTAL-OUTLAYS PRIOR YEAR                                                134,303         129,397         134,649         142,988
       (ON-BUDGET)                                                           104,964         100,401         107,842         112,626
       (OFF-BUDGET)                                                           29,339          28,995          26,807          30,362

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                              -44,010         -21,323          93,939         -48,494
       (ON-BUDGET)                                                           -45,291         -26,558          80,155         -49,479
       (OFF-BUDGET)                                                            1,281           5,234          13,784             985
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-10-21 TIME: 23.55.39                                                                                         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:  09/98



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    81,587          58,969          55,300          90,479
   CORPORATION INCOME TAXES                                                   39,785           4,072           1,468          36,800

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              54,807          41,130          41,973          42,540
     UNEMPLOYMENT INSURANCE                                                      292           2,301           3,502             206
     OTHER RETIREMENT                                                            369             385             331             333
   EXCISE TAXES                                                                5,370           6,127           3,181           2,961
   ESTATE AND GIFT TAXES                                                       1,775           1,825           1,718           2,356
   CUSTOMS DUTIES                                                              1,568           1,777           1,732           1,701
   MISCELLANEOUS RECEIPTS                                                      2,307           3,135           2,535           3,572

     ;ATOTAL--RECEIPTS THIS YEAR                                             187,860         119,723         111,741         180,947

       (ON-BUDGET)                                                           144,972          87,819          79,134         149,737
       ;C(OFF-BUDGET)                                                         42,888          31,903          32,606          31,210

     TOTAL--RECEIPTS PRIOR YEAR                                              173,361         109,178         103,483         174,772
     (ON BUDGET)                                                             135,922          79,600          70,902         138,849
     (OFF BUDGET)                                                             37,439          29,578          32,580          35,923

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            215             191             132             283
   JUDICIAL BRANCH                                                               239             422             304             303

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                               -84            -234           1,225           2,134
     OTHER                                                                     4,046           3,628           3,341           4,024
   DEPARTMENT OF COMMERCE                                                        439             389             369             402

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                      5,965           8,436           3,503           5,864
       OPERATION AND MAINTENANCE                                               7,299           7,978           7,257           9,877
       PROCUREMENT                                                             3,601           4,171           3,690           5,179
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-10-21 TIME: 23.55.39                                                                                         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:  09/98



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         2,912           3,207           2,607           3,646
       MILITARY CONSTRUCTION                                                     439             483             512             649
       FAMILY HOUSING                                                            322             339             418             412
       REVOLVING AND MANAGEMENT FUNDS                                            614               8            -201            -710
       OTHER                                                                     -12             -55            -381          -1,342

           ;ATOTAL MILITARY                                                   21,140          24,566          17,405          23,574

   DEPARTMENT OF EDUCATION                                                     2,281           1,836           2,859           2,738
   DEPARTMENT OF ENERGY                                                        1,257           1,363           1,038           1,375

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     2,190           2,002           1,962           2,032

     HEALTH CARE FINANCING
      ADMINISTRATION:

       GRANTS TO STATES FOR MEDICAID                                           8,967           8,467           8,124           8,719
       FEDERAL HOSPITAL INS. TRUST FUND                                       10,962          14,479           9,324          11,226

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                             6,837           6,541           5,152           6,242
       OTHER                                                                   5,780           5,076           5,058           5,744

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             2,729           2,846           2,419           2,683
     OTHER                                                                    -7,450          -6,931          -6,639          -7,636

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                2,599           3,056           1,242           3,990
   DEPARTMENT OF THE INTERIOR                                                    531             762             523             781
   DEPARTMENT OF JUSTICE                                                       1,664           1,569           1,473           1,037

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   1,811           2,032           1,884           1,760
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-10-21 TIME: 23.55.39                                                                                         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:  09/98



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                       774             775             770             467
   DEPARTMENT OF STATE                                                           229             419             256             370

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        1,656           1,994           1,951           2,398
     OTHER                                                                     1,739           1,611           1,499           1,826

   DEPARTMENT OF THE TREASURY:

     INTEREST ON THE PUBLIC DEBT                                              68,937          20,832          23,977          20,878
     OTHER                                                                     1,255           1,407             203          -2,129

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 1,713           3,282             155           1,713
     NATIONAL SERVICE LIFE                                                        72              77              87              98
     UNITED STATES GOVERNMENT LIFE                                                 1               1               1               1
     OTHER                                                                     1,568           1,606           1,514           1,655
   CORPS OF ENGINEERS                                                            314             388             299             460
   OTHER DEFENSE CIVIL PROGRAMS                                                2,608           2,616           2,617           2,590
   ENVIRONMENTAL PROTECTION                                                      593             572             514             608
   EXECUTIVE OFFICE OF THE PRESIDENT                                               9              16              22              11
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           177             134             107             226
   GENERAL SERVICES ADMINISTRATION                                               511          -1,058              -5            -126

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           150              22             299             403
     MULTILATERAL ASSISTANCE                                                      21             302              30              62
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        249             142             226             360
     OTHER                                                                      -300            -198            -236            -159

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,170           1,179           1,088           1,335
   NATIONAL SCIENCE FOUNDATION                                                   285             330             303             289
   OFFICE OF PERSONNEL MANAGEMENT                                              3,995           4,014           3,840           4,083
   SMALL BUSINESS ADMINISTRATION                                                  39              22              24            -443

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-10-21 TIME: 23.55.39                                                                                         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:  09/98



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      TRUST FUND (OFF-BUDGET)                                                 31,024          27,483          27,275          27,611

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        4,406           4,237           4,147           4,178
     OTHER                                                                     2,509           4,711             235           2,520

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                       -49             191            -242             -25
       SAVINGS ASSOCIATION INSURANCE FUND                                        -60             -32             -57             -38

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                           -134            -473            -439            -208
         OTHER                                                                   -17             -30              86             -71
       OFFICE OF INSPECTOR GENERAL                                              (**)          ......              64             -46

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                      -84            -651            -405           3,693
       PAYMENT TO THE POSTAL SERVICE FUND                                     ......              22          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                   18             -37            -208             -87
     OTHER INDEPENDENT AGENCIES                                               -2,257           1,296           1,241           5,726

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -2,622          -3,037          -2,573          -6,067
     INTEREST RECEIVED BY TRUST FUNDS                                        -49,113             -37          -2,307          -1,006

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -786            -495            -206            -354
     SALE OF MAJOR ASSETS                                                     ......          -1,885             -82          ......
     OTHER                                                                        -1              -1            -361          -1,488

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           136,754         143,807         122,907         142,725

       ;C(ON-BUDGET)                                                         125,605         115,713          92,555         107,911
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-10-21 TIME: 23.55.39                                                                                         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:  09/98



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         11,149          28,094          30,353          34,814

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                       51,106         -24,084         -11,166          38,222

       ;C(ON-BUDGET)                                                          19,367         -27,894         -13,420          41,826
       ;C(OFF-BUDGET)                                                         31,739           3,809           2,254          -3,604

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                         -12,618         -16,370          33,989         -46,413
     TOTAL-OUTLAYS PRIOR YEAR                                                118,726         134,802         138,672         124,832
       (ON-BUDGET)                                                           105,267         107,050         109,810          91,403
       (OFF-BUDGET)                                                           13,459          27,752          28,862          33,429

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                               54,635         -25,624         -35,189          49,940
       (ON-BUDGET)                                                            30,655         -27,450         -38,908          47,446
       (OFF-BUDGET)                                                           23,980           1,826           3,719           2,494
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-10-21 TIME: 23.55.39                                                                                         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:  09/98

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             RECEIPTS:

             INDIVIDUAL INCOME TAXES                                                         828,597               737,466
             CORPORATION INCOME TAXES                                                        188,677               182,294

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                   540,016               506,750
               UNEMPLOYMENT INSURANCE                                                         27,484                28,202
               OTHER RETIREMENT                                                                4,335                 4,418
             EXCISE TAXES                                                                     57,669                56,926
             ESTATE AND GIFT TAXES                                                            24,076                19,845
             CUSTOMS DUTIES                                                                   18,297                17,927
             MISCELLANEOUS RECEIPTS                                                           32,270                25,127

               ;ATOTAL--RECEIPTS THIS YEAR                                                 1,721,421                ......

                 (ON-BUDGET)                                                               1,305,621                ......
                 ;C(OFF-BUDGET)                                                              415,800                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......             1,578,955
               (ON BUDGET)                                                                    ......             1,186,965
               (OFF BUDGET)                                                                   ......               391,989

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                2,543                 2,362
             JUDICIAL BRANCH                                                                   3,463                 3,259

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                  10,734                 7,713
               OTHER                                                                          43,216                44,836
             DEPARTMENT OF COMMERCE                                                            4,047                 3,780

             ;CDEPARTMENT OF DEFENSE:
               MILITARY:

                 MILITARY PERSONNEL                                                           68,976                69,722
                 OPERATION AND MAINTENANCE                                                    92,883                92,465
                 PROCUREMENT                                                                  48,186                47,691
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-10-21 TIME: 23.55.39                                                                                         PAGE   1(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/98

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                              37,423                37,026
                 MILITARY CONSTRUCTION                                                         6,046                 6,188
                 FAMILY HOUSING                                                                3,869                 4,004
                 REVOLVING AND MANAGEMENT FUNDS                                                  329                 2,674
                 OTHER                                                                        -1,576                -1,441

                     ;ATOTAL MILITARY                                                        256,136               258,330

             DEPARTMENT OF EDUCATION                                                          30,492                30,014
             DEPARTMENT OF ENERGY                                                             14,444                14,470

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               PUBLIC HEALTH SERVICE                                                          23,670                21,755

               HEALTH CARE FINANCING
                ADMINISTRATION:

                 GRANTS TO STATES FOR MEDICAID                                               101,234                95,552
                 FEDERAL HOSPITAL INS. TRUST FUND                                            136,690               137,378

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                  76,272                72,553
                 OTHER                                                                        65,754                64,230

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                  32,591                31,349
               OTHER                                                                         -85,647               -83,276

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                     30,224                27,525
             DEPARTMENT OF THE INTERIOR                                                        7,234                 6,722
             DEPARTMENT OF JUSTICE                                                            16,129                14,315

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                        23,408                24,299
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-10-21 TIME: 23.55.39                                                                                         PAGE   2(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/98

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
               OTHER                                                                           6,595                 6,162
             DEPARTMENT OF STATE                                                               4,585                 5,245

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                             20,087                20,612
               OTHER                                                                          19,381                19,223

             DEPARTMENT OF THE TREASURY:

               INTEREST ON THE PUBLIC DEBT                                                   363,824               355,796
               OTHER                                                                          26,276                23,549

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                      20,289                19,389
               NATIONAL SERVICE LIFE                                                             994                   996
               UNITED STATES GOVERNMENT LIFE                                                      12                    13
               OTHER                                                                          20,480                18,879
             CORPS OF ENGINEERS                                                                3,833                 3,599
             OTHER DEFENSE CIVIL PROGRAMS                                                     31,215                30,282
             ENVIRONMENTAL PROTECTION                                                          6,300                 6,167
             EXECUTIVE OFFICE OF THE PRESIDENT                                                   213                   219
             FEDERAL EMERGENCY MANAGEMENT AGENCY                                               2,101                 3,326
             GENERAL SERVICES ADMINISTRATION                                                   1,136                 1,083

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                               4,951                 4,403
               MULTILATERAL ASSISTANCE                                                         1,850                 2,141
               INTERNATIONAL DEVELOPMENT ASSISTANCE                                            2,514                 2,902
               OTHER                                                                            -314                   682

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                  14,206                14,358
             NATIONAL SCIENCE FOUNDATION                                                       3,188                 3,131
             OFFICE OF PERSONNEL MANAGEMENT                                                   46,307                45,404
             SMALL BUSINESS ADMINISTRATION                                                       -78                   334

             SOCIAL SECURITY ADMINISTRATION:
               FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-10-21 TIME: 23.55.39                                                                                         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:  09/98

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                TRUST FUND (OFF-BUDGET)                                                      329,769               318,569

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                             49,459                46,701
               OTHER                                                                          28,974                28,039

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 BANK INSURANCE FUND                                                          -1,219                -4,025
                 SAVINGS ASSOCIATION INSURANCE FUND                                             -448                -4,554

                 FSLIC RESOLUTION FUND:

                   RTC CLOSEOUT                                                               -2,169                -4,460
                   OTHER                                                                        -314                -1,143
                 OFFICE OF INSPECTOR GENERAL                                                      29                  (**)

               POSTAL SERVICE:

                 PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                            217                   -49
                 PAYMENT TO THE POSTAL SERVICE FUND                                               86                   126
               TENNESSEE VALLEY AUTHORITY                                                       -784                  -337
               OTHER INDEPENDENT AGENCIES                                                     16,243                11,953

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                   -34,872               -34,257
               INTEREST RECEIVED BY TRUST FUNDS                                             -113,838              -104,992

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                       -4,522                -4,711
               SALE OF MAJOR ASSETS                                                           -5,158                ......
               OTHER                                                                          -2,645               -11,011

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                               1,651,383                ......

                 ;C(ON-BUDGET)                                                             1,334,781                ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-10-21 TIME: 23.55.39                                                                                         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:  09/98

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
                 ;C(OFF-BUDGET)                                                              316,602                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                             70,039                ......

                 ;C(ON-BUDGET)                                                               -29,160                ......
                 ;C(OFF-BUDGET)                                                               99,198                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                               -51,050                38,185
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......             1,600,911
                 (ON-BUDGET)                                                                  ......             1,290,287
                 (OFF-BUDGET)                                                                 ......               310,624

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

               PRIOR YEAR                                                                     ......               -21,957
                 (ON-BUDGET)                                                                  ......              -103,322
                 (OFF-BUDGET)                                                                 ......                81,365
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-10-21 TIME: 23.55.39                                                                                         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:  09/98

                                                                        CURRENT MONTH         CURRENT MONTH         CURRENT MONTH
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                               -272                   618                  -890
    BLACK LUNG DISABILITY                                                              68                   536                  -467
    FEDERAL DISABILITY INSURANCE                                                    4,342                 4,178                   165
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -303                   303
    FEDERAL EMPLOYEES RETIREMENT                                                   26,182                 3,706                22,476
    FEDERAL HOSPITAL INSURANCE                                                     12,040                11,259                   781
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        27,535                27,611                   -76
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                         6,665                 6,242                   423
    HAZARDOUS SUBSTANCE SUPERFUND                                                      73                   167                   -93
    HIGHWAYS                                                                           55                 2,618                -2,563
    MILITARY ADVANCES                                                               1,047                 1,347                  -300
    MILITARY RETIREMENT                                                               985                 2,620                -1,634
    RAILROAD RETIREMENT                                                               601                   678                   -78
    UNEMPLOYMENT                                                                      269                 1,766                -1,497
    VETERANS LIFE INSURANCE                                                            21                   131                  -110
    ALL OTHER TRUST                                                                   230                   757                  -527

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                         79,843                63,929                15,914

  LESS: INTERFUND TRANSACTIONS                                                     34,214                34,214                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 45,629                29,715                15,914
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       138,810               116,502                22,308
    LESS: INTERFUND TRANSACTIONS                                                      517                   517                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           138,294               115,986                22,308

  LESS: OFFSETTING PROPRIETARY RECEIPTS                                             2,976                 2,976                ......

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 180,947               142,725                38,222
-
-
-
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 1998-10-21 TIME: 23.55.40                                                                                         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:  09/98

                                                                            FYTD                  FYTD                  FYTD
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                              8,056                 5,872                 2,184
    BLACK LUNG DISABILITY                                                             638                   993                  -355
    FEDERAL DISABILITY INSURANCE                                                   62,955                49,459                13,496
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -878                   878
    FEDERAL EMPLOYEES RETIREMENT                                                   73,375                43,600                29,776
    FEDERAL HOSPITAL INSURANCE                                                    138,203               137,298                   905
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       415,687               329,769                85,919
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        81,955                76,272                 5,683
    HAZARDOUS SUBSTANCE SUPERFUND                                                     979                 1,437                  -458
    HIGHWAYS                                                                       27,715                24,480                 3,235
    MILITARY ADVANCES                                                              14,135                14,010                   125
    MILITARY RETIREMENT                                                            37,898                31,142                 6,756
    RAILROAD RETIREMENT                                                            10,443                 8,396                 2,046
    UNEMPLOYMENT                                                                   32,297                23,466                 8,831
    VETERANS LIFE INSURANCE                                                         1,202                 1,204                    -3
    ALL OTHER TRUST                                                                 3,795                 7,003                -3,208

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        909,333               753,523               155,810

  LESS: INTERFUND TRANSACTIONS                                                    265,271               265,271                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                644,063               488,253               155,810
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                     1,114,934             1,200,706               -85,772
    LESS: INTERFUND TRANSACTIONS                                                    1,123                 1,123                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                         1,113,812             1,199,583               -85,772

  LESS: OFFSETTING PROPRIETARY RECEIPTS                                            36,454                36,454                ......

  ;CNET BUDGET RECEIPTS & OUTLAYS                                               1,721,421             1,651,383                70,039
-
-
-
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 1998-10-21 TIME: 23.55.40                                                                                         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:  09/98

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                              6,360                 9,635                 8,550
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                   63,562                76,886                76,996
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              24,825                25,346                25,641
    FEDERAL EMPLOYEES RETIREMENT                                                  430,839               438,177               460,629
    FEDERAL HOSPITAL INSURANCE                                                    116,621               116,952               118,250
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       567,445               653,016               653,282
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        34,464                39,578                39,502
    HAZARDOUS SUBSTANCE SUPERFUND                                                   5,877                 5,228                 5,296
    HIGHWAYS                                                                       22,341                27,665                17,926
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           126,022               135,390               133,843
    RAILROAD RETIREMENT                                                            19,239                21,723                21,811
    UNEMPLOYMENT                                                                   61,923                72,144                70,641
    VETERANS LIFE INSURANCE                                                        13,724                13,837                13,722
    ALL OTHER TRUST                                                                 8,983                 9,619                 9,601

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      1,502,226             1,645,195             1,655,688


 REPORT ID: STM0P093
 USER ID  : 
 DATE: 1998-10-21 TIME: 23.55.40                                                                                         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:  09/98

                                                                                               FISCAL YEAR        COMPARABLE PERIOD
  CLASSIFICATION                                                          THIS MONTH             TO DATE          PRIOR FISCAL YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  NET RECEIPTS

  INDIVIDUAL INCOME TAXES                                                          90,479               828,597               737,466
  CORPORATION INCOME TAXES                                                         36,800               188,677               182,294

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              42,540               540,016               506,750
    UNEMPLOYMENT INSURANCE                                                            206                27,484                28,202
    OTHER RETIREMENT                                                                  333                 4,335                 4,418
  EXCISE TAXES                                                                      2,961                57,669                56,926
  ESTATE AND GIFT TAXES                                                             2,356                24,076                19,845
  CUSTOMS DUTIES                                                                    1,701                18,297                17,927
  MISCELLANEOUS RECEIPTS                                                            3,572                32,270                25,127

        ;ATOTAL                                                                   180,947             1,721,421             1,578,955

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 24,748               270,407               270,473
  INTERNATIONAL AFFAIRS                                                             1,123                13,144                15,228
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            1,824                19,632                17,174
  ENERGY                                                                              892                 1,359                 1,483
  NATURAL RESOURCES AND ENVIRONMENT                                                 2,115                21,897                21,369
  AGRICULTURE                                                                       2,780                14,306                 9,032
  COMMERCE AND HOUSING CREDIT                                                       8,147                   907               -14,624
  TRANSPORTATION                                                                    3,997                36,610                40,767
  COMMUNITY AND REGIONAL DEVELOPMENT                                                1,115                10,437                11,005
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               4,455                52,214                53,008
  HEALTH                                                                           11,293               131,015               123,504
  MEDICARE                                                                         15,758               192,820               190,016
  INCOME SECURITY                                                                  17,309               232,949               230,886
  SOCIAL SECURITY                                                                  31,797               379,226               365,257
  VETERANS BENEFITS AND SERVICES                                                    3,432                41,782                39,313
  ADMINISTRATION OF JUSTICE                                                         1,675                22,612                20,197
  GENERAL GOVERNMENT                                                                2,199                13,903                12,783
  NET INTEREST                                                                     15,976               243,353               244,013
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -7,909               -47,194               -49,973

        ;BTOTAL                                                                   142,725             1,651,383             1,600,911
-
-
0REPORT ID: STM0P094
 USER ID  : 
 DATE: 1998-10-21 TIME: 23.55.41                                                                                         PAGE   1(1)
 


FINAL MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United
States Government
     
For Fiscal Year 1998 Through September 30, 1998, and Other Periods
     
HIGHLIGHT
     
This issue includes the final budget results and details the surplus of 
$70.0 billion for Fiscal Year 1998.  The last fiscal year surplus was $3.2 billion in
1969.

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

Outlays have been decreased by $6 million in September 1997 to reflect a prior period adjustment by the Financial
Management Service.

The receipt, outlay and deficit figures differ from the FY 1999 Budget, released by 
the Office of Management and Budget on February 2, 1998 by $14 million due mainly to 
revisions in the data following the release of the Final September Monthly Treasury Statement.

Note: Details may not add to totals due to rounding.

TABLE 2

These figures are based on the 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.

Outlays have been decreased by $6 million in September 1997 to reflect a prior period adjustment by the Financial
Management Service.

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
increased and "Federal Insurance Contribution Act Taxes" correspondingly decreased by $4,697 million to correct estimates for 
the quarter ending September 30, 1997.  "Individual income taxes, Withheld" have also been increased and "Federal Insurance
Contribution Act Taxes" correspondingly decreased by $59 million to correct estimates for calendar year 1997 and prior.
"Individual income taxes, Other" have been decreased and "Self-Employment Contribution
Act Taxes" correspondingly increased by $691 million to correct estimates for calendar year 1995 and prior.

Includes amounts for the windfall profits tax pursuant to P.L. 96-223.

"Miscellaneous excise taxes" have been increased and the "Airport and airway trust fund" has been correspondingly decreased by
$276 million to correct estimates for the quarter ending March 31, 1998.  "Miscellaneous excise taxes" have also been increased and 
the "Highway trust fund" has been correspondingly decreased by $605 million to correct estimates for the
quarter ending March 31, 1998.

......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.

TABLE 5

Includes prior period adjustment.

Outlays have been decreased by $6 million in September 1997 to reflect a prior period adjustment by the Financial
Management Service.


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

Includes a prior period adjustment.

Major sources of information used to determine Treasury's operating cash income include Federal Reserve Banks, the Treasury Regional 
Finance Centers, the Internal Revenue Service Centers, the Bureau of the Public Debt and various electronic systems.  Deposits are 
reflected as received and withdrawals are reflected as processed.

......  No Transactions
     
(**) Less than $500,000
    
Note: Details may not add to totals due to rounding.

TABLE 6A
 
......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.
     
TABLE 6B
     
......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.
     
TABLE 6C
     
Note: This table includes lending by the Federal Financing Bank
accomplished by the purchase of agency financial assets, by the
acquisition of agency debt securities, and by the direct loans on
behalf of an agency.  The Federal Financing Bank borrows from 
Treasury and issues its own securities and in turn may loan these
funds to agencies in lieu of agencies borrowing directly through
Treasury or issuing their own securities.
     
......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.

TABLE 6D

......  No Transactions
     
(* *) Less than $500,000
     
Note: Investments are in public debt securities unless otherwise noted.
     
Note: Details may not add to totals due to rounding.

TABLE 6-E

Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees. 
This table reflects cash transactions and balances of the nonbudgetary financing fund accounts that result from the 
disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from 
the credit program accounts at net present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such 
as administrative expenses and subsidy payments are reported on a cash basis and included within each program's budgetary totals in Table 5.

......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.
 
TABLE 7
     
......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.
     
TABLE 8
    
Note: Interfund receipts and outlays are transactions between
Federal funds and trust funds such as Federal payments and
contributions, and interest and profits on investments in Federal
securities.  They have no effect on overall budget receipts and
outlays since the receipts side of such transactions is offset
against outlays.  In this table, Interfund receipts are shown
as an adjustment to arrive at total receipts and outlays of trust
funds respectively. 

TABLE 9
     
Note: Details may not add to totals due to rounding.

......  No Transactions

EXPLANATORY NOTES
     
1. Flow of Data into Monthly Treasury Statement
The Monthly Treasury Statement (MTS) is assembled from data
in the central accounting system.  The major sources of data
include monthly accounting reports by Federal entities and
disbursing officers, and daily reports from the Federal Reserve
banks.  These reports detail accounting transactions affecting
receipts and outlays of the Federal Government and off-budget
Federal entities, and their related effect on the assets and
liabilities of the U.S. Government.  Information is presented in
the MTS on a modified cash basis.
     
2. Notes on Receipts
     Receipts included in the report are classified into the
following major categories: (1) budget receipts and (2)
offsetting collections (also called applicable receipts).  Budget
receipts are collections from the public that result from the
exercise of the Government's sovereign or governmental powers,
excluding receipts offset against outlays.  These collections,
also called governmental receipts, consist mainly of tax receipts
(including social insurance taxes), receipts from court fines,
certain licenses, and deposits of earnings by the Federal Reserve
System.  Refunds of receipts are treated as deductions from  
gross receipts.
     Offsetting collections are from other Government accounts or
the public that are of a business-type or market-oriented nature. 
They are classified into two major categories: (1) offsetting
collections credited to appropriations or fund accounts, and (2)
offsetting receipts (i.e.,amounts deposited in receipt accounts). 
Collections credited to appropriation or fund accounts normally
can be used without appropriation action by Congress.  These
occur in two instances :(1) when authorized by law, amounts
collected for materials or services are treated as reimbursements
to appropriations and (2) in the three types of revolving   
funds (public enterprise, intragovernmental, and trust);
collections are netted against spending, and outlays are reported
as the net amount.
     Offsetting receipts in receipt accounts cannot be used
without being appropriated.  They are subdivided into two
categories: (1) proprietary receipts - these collections are from
the public and they are offset against outlays by agency and by
function, and (2) intragovernmental funds - these are payments
into receipt accounts from Governmental appropriation or fund
accounts. The transactions may be intrabudgetary when the payment
and receipt both occur within the budget or from receipts from
off-budget Federal entities in those cases where payment is made
by a Federal entity whose budget authority and outlays are
excluded from the budget totals.
     Intrabudgetary transactions are subdivided into three
categories: (1) interfund transactions, where the payments are
from one fund group (either Federal funds or trust funds) to a
receipt account in the other fund group; (2) Federal intrafund
transactions, where the payments and receipts both occur within
the Federal fund group; and (3) trust intrafund transactions,
where the payments and receipts both occur within the trust
fund group.
     Offsetting receipts are generally deducted from budget
authority and outlays by function, by subfunction, or by agency. 
There are four types of receipts, however, that are deducted from
budget totals as undistributed offsetting receipts.  They are:
(1) agencies' payments (including payments by off-budget Federal
entities) as employers into employees retirement funds,
(2)interest received by trust funds, (3) rents and royalties on
the Outer Continental Shelf lands, and(4) other interest (i.e.,
interest collected on Outer Continental Shelf money in deposit
funds when such money is transferred into the budget).  

3. Notes on Outlays
     Outlays are generally accounted for on the basis of checks
issued, electronic funds transferred, or cash payments made. 
Certain outlays do not require issuance of cash or checks. An
example is charges made against appropriations for that part of
employees' salaries withheld for taxes or savings bond allotments
- these are counted as payments to the employee and credits for
whatever purpose the money was withheld.  Outlays are stated net
of offsetting collections (including receipts of revolving and
management funds) and of refunds.  Interest on the public debt
(public issues) is recognized on the accrual basis.  Federal
credit programs subject to the Federal Credit Reform Act of
1990 use the cash basis of accounting and are divided into two
components.  The portion of the credit activities that involve a
cost to the Government (mainly subsidies) is included within the
budget program accounts.  The remaining portion of the credit
activities are in non-budget financing accounts.  Outlays of
off-budget Federal entities are excluded by law from budget
totals.  However, they are shown separately and combined with the
on-budget outlays to display total Federal outlays.
     
4. Processing
     The data on payments and collections are reported by account
symbol into the central accounting system.  In turn, the data are
extracted from this system for use in the preparation of the MTS.
     There are two major checks which are conducted to assure
consistency of the data reported:
1. Verification of payment data.  The monthly payment activity
reported by Federal entities on the Statements of Transactions is
compared to the payment activity of Federal entities as reported
by disbursing officers.
2. Verification of collection data.  Reported collections
appearing on Statements of Transactions are compared to deposits
as reported by Federal Reserve Banks.
     
5. Other Sources of Information About Federal Government
     Financial Activities
       A Glossary of Terms Used in the Federal Budget Process,
January 1993.  This glossary provides a basic reference document
of standardized definitions of terms used by the Federal
Government in the budget making process.
     
       Daily Treasury Statement. The Daily Treasury Statement is
published each working day of the Federal Government and provides
data on the cash and debt operations of the Treasury.
     
       Monthly Statement of the Public Debt.  This publication
provides detailed information concerning the public debt.
     
       Treasury Bulletin.  Quarterly.  Contains a mix of
narrative, tables, and charts on Treasury issues, Federal
financial operations, international statistics, and special
reports.
     
       Budget of the United States Government, Fiscal Year 19__. 
This publication is a single volume which provides budget
information and contains:
          -Appendix, The Budget of the United States  
Government, FY 19__
          -The United States Budget in Brief, FY 19__
          -Special Analyses
          -Historical Tables
          -Management of the United States Government
          -Major Policy Initiatives
     
     
       United States Government Annual Report and Appendix.  This
annual report represents budgetary results at the summary level. 
The appendix presents the individual receipt and appropriation
accounts at the detail level.
     
SCHEDULED RELEASE
     
The release date for the October 1998 Statement will be 2:00 pm EST November 23,1998.