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:  07/00

   PERIOD                                                                     RECEIPTS                OUTLAYS    DEFICIT/SURPLUS (-)
+  ____________________________________________________________  _____________________  _____________________  _____________________
   PRIOR YEAR

     OCTOBER                                                                   119,974                152,413                 32,440
     NOVEMBER                                                                  113,978                130,915                 16,937
     DECEMBER                                                                  178,646                183,803                  5,156
     JANUARY                                                                   171,728                101,223                -70,505
     FEBRUARY                                                                   99,502                141,839                 42,337
     MARCH                                                                     130,416                152,825                 22,409
     APRIL                                                                     266,229                152,770               -113,459
     MAY                                                                        98,663                122,631                 23,969
     JUNE                                                                      199,507                145,939                -53,568
     JULY                                                                      121,923                147,086                 25,164
     AUGUST                                                                    126,324                129,127                  2,803
     SEPTEMBER                                                                 200,413                142,371                -58,042

       YEAR-TO-DATE                                                          1,827,302              1,702,942               -124,360

   CURRENT YEAR

     OCTOBER                                                                   121,035                147,690                 26,655
     NOVEMBER                                                                  121,375                148,406                 27,031
     DECEMBER                                                                  201,196                168,114                -33,081
     JANUARY                                                                   189,478                127,326                -62,152
     FEBRUARY                                                                  108,675                150,409                 41,734
     MARCH                                                                     135,582                170,962                 35,380
     APRIL                                                                     295,148                135,651               -159,497
     MAY                                                                       146,002                149,612                  3,611
     JUNE                                                                      214,875                158,986                -55,888
     JULY                                                                      134,074                129,317                 -4,757

       YEAR-TO-DATE                                                          1,667,438              1,486,474               -180,965
-
-
-
-
-
-REPORT ID: STM0P081
 USER ID  : 
 DATE: 2000-08-16 TIME: 19.37.53                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/00

                                                                           CURRENT               ACTUAL              BUDGET EST.
  CLASSIFICATION                                                            MONTH              FY TO DATE              FULL FY
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

  TOTAL RECEIPTS                                                                  134,074             1,667,438             2,013,105
    ON-BUDGET  RECEIPTS                                                            97,681             1,266,334             1,534,878
    OFF-BUDGET RECEIPTS                                                            36,393               401,105               478,227
  ;CTOTAL OUTLAYS                                                                 127,317             1,486,474             1,801,618
    ON-BUDGET  OUTLAYS                                                             99,708             1,227,626             1,471,592
    OFF-BUDGET OUTLAYS                                                             29,609               258,848               330,026
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                                4,757               180,965               211,487
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          -2,027                38,708                63,286
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           6,784               142,257               148,201
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                       -4,757              -180,965              -211,487

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                     -31,307              -200,332              -184,663
    REDUCTION OF OPERATING CASH, INCREASE (-)                                      23,384                22,405                 6,458
    BY OTHER MEANS                                                                  3,166                -3,038               -33,282
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P082
 USER ID  : 
 DATE: 2000-08-16 TIME: 19.37.56                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/00

                                                                                  ACTUAL PREVIOUS           BUDGET EST.
           CLASSIFICATION                                                           FY TO DATE                NEXT FY
+          _________________________________________________________________   _____________________   _____________________
           TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

           TOTAL RECEIPTS                                                                  1,500,565               2,095,956
             ON-BUDGET  RECEIPTS                                                           1,129,959               1,590,247
             OFF-BUDGET RECEIPTS                                                             370,606                 505,709
           ;CTOTAL OUTLAYS                                                                 1,431,444               1,847,987
             ON-BUDGET  OUTLAYS                                                            1,176,929               1,501,814
             OFF-BUDGET OUTLAYS                                                              254,515                 346,173
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                                 69,121                 227,969
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                           -46,970                  68,433
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           116,091                 159,536
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                        -69,121                -227,969

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                       -67,084                -224,667
             REDUCTION OF OPERATING CASH, INCREASE (-)                                          -671                  10,000
             BY OTHER MEANS                                                                   -1,366                 -13,302
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P082
 USER ID  : 
 DATE: 2000-08-16 TIME: 19.37.56                                                                                         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:  07/00

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   BUDGET RECEIPTS

   INDIVIDUAL INCOME TAXES                                                    66,301         832,026         729,510         998,867
   CORPORATION INCOME TAXES                                                    5,013         159,177         140,748         202,692

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           36,393         401,105         370,606         478,227
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            10,743         115,529         110,520         138,619
     UNEMPLOYMENT INSURANCE                                                    2,145          23,888          22,063          27,188
     OTHER RETIREMENT                                                            369           3,954           3,772           4,666
   EXCISE TAXES                                                                6,022          55,517          57,835          70,055
   ESTATE AND GIFT TAXES                                                       1,872          24,538          23,313          30,081
   CUSTOMS DUTIES                                                              1,781          16,019          14,794          19,621
   MISCELLANEOUS RECEIPTS                                                      3,435          35,685          27,404          43,089

       ;BTOTAL RECEIPTS                                                      134,074       1,667,438       1,500,565       2,013,105

         ;C(ON-BUDGET)                                                        97,681       1,266,334       1,129,959       1,534,878
         ;C(OFF-BUDGET)                                                       36,393         401,105         370,606         478,227

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            201           2,529           2,199           3,197
   JUDICIAL BRANCH                                                               322           3,330           3,165           4,378
   DEPARTMENT OF AGRICULTURE                                                   3,463          61,189          54,932          75,338
   DEPARTMENT OF COMMERCE                                                        594           6,815           4,146           8,095
   DEPARTMENT OF DEFENSE-MILITARY                                             18,665         230,409         218,766         277,476
   DEPARTMENT OF EDUCATION                                                     2,177          29,074          27,607          35,026
   DEPARTMENT OF ENERGY                                                        1,097          11,915          13,211          15,275
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    27,910         316,057         301,068         390,050
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 1,546          26,106          25,143          32,177
   DEPARTMENT OF THE INTERIOR                                                    516           6,796           6,329           8,385
   DEPARTMENT OF JUSTICE                                                       1,406          16,278          15,018          19,935
   DEPARTMENT OF LABOR                                                         2,620          26,098          27,033          33,207
   DEPARTMENT OF STATE                                                           536           5,824           5,490           8,402
   DEPARTMENT OF TRANSPORTATION                                                3,787          36,928          33,259          45,981

   DEPARTMENT OF THE TREASURY:

     INTEREST ON THE PUBLIC DEBT                                              19,333         321,587         311,951         362,067
     OTHER                                                                       995          32,400          36,180          30,793
   DEPARTMENT OF VETERANS AFFAIRS                                              1,921          37,751          37,631          46,705
   CORPS OF ENGINEERS                                                            355           3,532           3,344           4,491
   OTHER DEFENSE CIVIL PROGRAMS                                                2,743          27,355          26,677          33,008
-REPORT ID: STM0P083
 USER ID  : 
 DATE: 2000-08-16 TIME: 19.37.58                                                                                         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:  07/00

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   ENVIRONMENTAL PROTECTION AGENCY                                               544           5,822           5,535           7,040
   EXECUTIVE OFFICE OF THE PRESIDENT                                              21             240             376             267
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           120           2,853           3,679           3,373
   GENERAL SERVICES ADMINISTRATION                                              -108             361             190             521
   INTERNATIONAL ASSISTANCE PROGRAM                                            1,343          10,273           8,951          10,515
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                 972          11,050          11,290          13,447
   NATIONAL SCIENCE FOUNDATION                                                   316           2,791           2,648           3,596
   OFFICE OF PERSONNEL MANAGEMENT                                              4,303          40,491          39,296          49,352
   SMALL BUSINESS ADMINISTRATION                                                  23            -290            -351            -408
   SOCIAL SECURITY ADMINISTRATION                                             34,301         365,107         352,111         442,259
   OTHER INDEPENDENT AGENCIES                                                  2,552           6,459             955          10,870
   ALLOWANCES                                                                 ......          ......          ......             843

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                    -86        -126,764        -116,201        -130,953
     OTHER                                                                    -5,170         -33,892         -30,187         -43,090

       ;BTOTAL OUTLAYS                                                       129,317       1,486,474       1,431,444       1,801,618

         ;C(ON-BUDGET)                                                        99,708       1,227,626       1,176,929       1,471,592
         ;C(OFF-BUDGET)                                                       29,609         258,848         254,515         330,026

       ;CSURPLUS (+) OR DEFICIT (-)                                            4,757         180,965          69,121         211,487

         ;C(ON-BUDGET)                                                        -2,027          38,708         -46,970          63,286
         ;C(OFF-BUDGET)                                                        6,784         142,257         116,091         148,201
-
-
-
-
-
-
-REPORT ID: STM0P083
 USER ID  : 
 DATE: 2000-08-16 TIME: 19.37.58                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                       64,474                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 2                                            
    OTHER                                                                           4,066                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             68,542                 2,241                66,301

  ;CCORPORATION INCOME TAXES                                                        6,605                 1,592                 5,013

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  30,767                ......                30,767
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       347                ......                   347
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                31,114                ......                31,114

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   5,222                ......                 5,222
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        57                ......                    57
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   5,279                ......                 5,279

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  10,140                ......                10,140
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       144                ......                   144
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  10,284                ......                10,284

      RAILROAD RETIREMENT :

        RAIL INDUSTRY PENSION FUND                                                    294                     3                   291
        RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT                                   171                     3                   168

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              47,142                     6                47,136

    ;CUNEMPLOYMENT INSURANCE:
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 2000-08-16 TIME: 19.38.01                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPOSITS BY STATES                                                            1,064                ......                 1,064
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            1,090                    17                 1,074
      RAILROAD UNEMPLOYMENT TAXES                                                       7                ......                     7
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             2,161                    17                 2,145

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   365                ......                   365
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  4                ......                     4

        ;BTOTAL--OTHER RETIREMENT                                                     369                ......                   369
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        49,672                    22                49,650

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      1,715                    45                 1,669
    AIRPORT AND AIRWAY TRUST FUND                                                     789                ......                   789
    HIGHWAY TRUST FUND                                                              3,511                ......                 3,511
    BLACK LUNG DISABILITY TRUST FUND                                                   53                ......                    53

      ;BTOTAL--EXCISE TAXES                                                         6,067                    45                 6,022

  ;CESTATE AND GIFT TAXES                                                           1,919                    47                 1,872
  ;CCUSTOMS DUTIES                                                                  1,858                    77                 1,781

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   2,584                ......                 2,584
    UNIVERSAL SERVICE FUND                                                            371                ......                   371
    ALL OTHER                                                                         493                    13                   480

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             3,448                    13                 3,435
      ;CTOTAL -- RECEIPTS                                                         138,112                 4,038               134,074

      ;CTOTAL -- ON-BUDGET                                                        101,719                 4,038                97,681
      ;CTOTAL -- OFF-BUDGET                                                        36,393                ......                36,393
-
-
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 2000-08-16 TIME: 19.38.01                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      658,575                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                59                                            
    OTHER                                                                         301,971                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            960,604               128,579               832,026

  ;CCORPORATION INCOME TAXES                                                      182,895                23,717               159,177

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 326,168                ......               326,168
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    17,558                ......                17,558
        DEPOSITS BY STATES                                                              2                ......                     2

          ;ATOTAL--FOASI TRUST FUND                                               343,728                ......               343,728

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  54,288                ......                54,288
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     3,087                ......                 3,087
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                              2                ......                     2

          ;ATOTAL--FDI TRUST FUND                                                  57,377                ......                57,377

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 104,066                ......               104,066
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     7,454                ......                 7,454
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                       418                ......                   418
        DEPOSITS BY STATES                                                              1                ......                     1

          ;ATOTAL--FHI TRUST FUND                                                 111,939                ......               111,939

      RAILROAD RETIREMENT :

        RAIL INDUSTRY PENSION FUND                                                  2,303                     8                 2,295
        RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT                                 1,301                     6                 1,295

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             516,648                    15               516,634

    ;CUNEMPLOYMENT INSURANCE:
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 2000-08-16 TIME: 19.38.01                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPOSITS BY STATES                                                           17,120                ......                17,120
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            6,793                    91                 6,701
      RAILROAD UNEMPLOYMENT TAXES                                                      67                ......                    67
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            23,980                    91                23,888

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 3,897                ......                 3,897
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 57                ......                    57

        ;BTOTAL--OTHER RETIREMENT                                                   3,954                ......                 3,954
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       544,582                   106               544,476

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     20,423                   608                19,815
    AIRPORT AND AIRWAY TRUST FUND                                                   7,423                    26                 7,397
    HIGHWAY TRUST FUND                                                             28,409                   522                27,888
    BLACK LUNG DISABILITY TRUST FUND                                                  418                ......                   418

      ;BTOTAL--EXCISE TAXES                                                        56,674                 1,156                55,517

  ;CESTATE AND GIFT TAXES                                                          25,126                   588                24,538
  ;CCUSTOMS DUTIES                                                                 17,137                 1,118                16,019

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  27,518                ......                27,518
    UNIVERSAL SERVICE FUND                                                          3,750                ......                 3,750
    ALL OTHER                                                                       4,496                    79                 4,417

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            35,764                    79                35,685
      ;CTOTAL -- RECEIPTS                                                       1,822,781               155,343             1,667,438

      ;CTOTAL -- ON-BUDGET                                                      1,421,676               155,343             1,266,334
      ;CTOTAL -- OFF-BUDGET                                                       401,105                ......               401,105
-
-
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 2000-08-16 TIME: 19.38.01                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      587,219                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                59                                            
    OTHER                                                                         259,946                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            847,224               117,714               729,510

  ;CCORPORATION INCOME TAXES                                                      168,639                27,891               140,748

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 303,290                ......               303,290
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    16,538                ......                16,538
        DEPOSITS BY STATES                                                           (**)                ......                  (**)

          ;ATOTAL--FOASI TRUST FUND                                               319,828                ......               319,828

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  48,174                ......                48,174
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     2,603                ......                 2,603
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                           (**)                ......                  (**)

          ;ATOTAL--FDI TRUST FUND                                                  50,778                ......                50,778

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  99,895                ......                99,895
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     6,893                ......                 6,893
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                       388                ......                   388
        DEPOSITS BY STATES                                                           (**)                ......                  (**)

          ;ATOTAL--FHI TRUST FUND                                                 107,176                ......               107,176

      RAILROAD RETIREMENT :

        RAIL INDUSTRY PENSION FUND                                                  2,169                     4                 2,166
        RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT                                 1,182                     3                 1,179

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             481,132                     6               481,126

    ;CUNEMPLOYMENT INSURANCE:
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 2000-08-16 TIME: 19.38.01                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPOSITS BY STATES                                                           16,166                ......                16,166
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            5,953                   160                 5,793
      RAILROAD UNEMPLOYMENT TAXES                                                     104                ......                   104
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            22,223                   160                22,063

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 3,712                ......                 3,712
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 61                ......                    61

        ;BTOTAL--OTHER RETIREMENT                                                   3,772                ......                 3,772
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       507,128                   167               506,961

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     18,409                   409                18,000
    AIRPORT AND AIRWAY TRUST FUND                                                   8,367                   -12                 8,379
    HIGHWAY TRUST FUND                                                             31,666                   700                30,966
    BLACK LUNG DISABILITY TRUST FUND                                                  491                ......                   491

      ;BTOTAL--EXCISE TAXES                                                        58,933                 1,098                57,835

  ;CESTATE AND GIFT TAXES                                                          23,804                   491                23,313
  ;CCUSTOMS DUTIES                                                                 15,793                   998                14,794

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  20,737                ......                20,737
    UNIVERSAL SERVICE FUND                                                          3,018                ......                 3,018
    ALL OTHER                                                                       4,351                   702                 3,649

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            28,106                   702                27,404
      ;CTOTAL -- RECEIPTS                                                       1,649,626               149,061             1,500,565

      ;CTOTAL -- ON-BUDGET                                                      1,279,020               149,061             1,129,959
      ;CTOTAL -- OFF-BUDGET                                                       370,606                ......               370,606
-
-
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 2000-08-16 TIME: 19.38.01                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                             39                  (**)                    39
    HOUSE OF REPRESENTATIVES                                                           68                  (**)                    68
    JOINT ITEMS                                                                         9                ......                     9
    CONGRESSIONAL BUDGET OFFICE                                                         2                ......                     2
    ARCHITECT OF THE CAPITOL                                                           16                     1                    15
    LIBRARY OF CONGRESS                                                                35                  (**)                    35
    GOVERNMENT PRINTING OFFICE                                                          4                ......                     4
    GENERAL ACCOUNTING OFFICE                                                          29                ......                    29
    UNITED STATES TAX COURT                                                             3                ......                     3
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   3                ......                     3
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4

      ;ATOTAL--LEGISLATIVE BRANCH                                                     202                     2                   201

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  3                ......                     3

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                306                ......                   306
    OTHER                                                                              13                ......                    13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--JUDICIAL BRANCH                                                        322                  (**)                   322

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      71                ......                    71

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                30                ......                    30
      EXTENSION ACTIVITIES                                                             24                ......                    24
      OTHER                                                                          (**)                ......                  (**)
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         63                ......                    63
    FOOD SAFETY AND INSPECTION SERVICE                                                 48                ......                    48
    AGRICULTURAL MARKETING SERVICE                                                     46                ......                    46

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-08-16 TIME: 19.38.04                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                             4                ......                     4
      FEDERAL CROP INSURANCE CORPORATION FUND                                         139                     1                   138

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                            78                ......                    78
      COMMODITY CREDIT CORPORATION                                                    786                   719                    68
      AGRICULTURAL CREDIT INSURANCE FUND                                               11                    36                   -26
      OTHER                                                                             3                ......                     3

        ;ATOTAL--FARM SERVICE AGENCY                                                  877                   755                   123

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          47                ......                    47
      OTHER                                                                            30                ......                    30
    RURAL DEVELOPMENT                                                                  92                ......                    92

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     49                   155                  -106
      RENTAL ASSISTANCE PROGRAM                                                        45                ......                    45
      OTHER                                                                             5                ......                     5

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                 5                   101                   -96
      RURAL DEVELOPMENT INSURANCE FUND                                                 51                    36                    16
      OTHER                                                                             1                     9                    -8
    FOREIGN AGRICULTURAL SERVICE                                                      219                ......                   219

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            1,485                ......                 1,485
      CHILD NUTRITION PROGRAMS                                                        493                ......                   493
      WOMEN, INFANTS AND CHILDREN PROGRAMS                                            316                ......                   316
      OTHER                                                                            24                ......                    24

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         2,317                ......                 2,317

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                           77                ......                    77
      WILDLAND FIRE MANAGEMENT                                                        102                ......                   102
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-08-16 TIME: 19.38.04                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          16                ......                    16
      OTHER                                                                           165                ......                   165

        ;ATOTAL--FOREST SERVICE                                                       359                ......                   359

    OTHER                                                                              41                     3                    39
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    42                   -42
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                            4,563                 1,100                 3,463

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                20                     1                    19
    BUREAU OF THE CENSUS                                                              350                ......                   350
    PROMOTION OF INDUSTRY AND COMMERCE                                                 27                ......                    27

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 179                     3                   177
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                   39                ......                    39
      OTHER                                                                            -6                     2                    -8

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                               212                     4                   208

    OTHER                                                                              -9                  (**)                    -9
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 599                     5                   594

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        1,505                ......                 1,505
      DEPARTMENT OF THE NAVY                                                        1,183                ......                 1,183
      DEPARTMENT OF THE AIR FORCE                                                     908                ......                   908

        ;ATOTAL--MILITARY PERSONNEL                                                 3,595                ......                 3,595

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        1,999                ......                 1,999
      DEPARTMENT OF THE NAVY                                                        2,035                ......                 2,035
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-08-16 TIME: 19.38.04                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE AIR FORCE                                                   1,787                ......                 1,787
      DEFENSE AGENCIES                                                              1,741                ......                 1,741

          ;ATOTAL--OPERATION AND MAINTENANCE                                        7,562                ......                 7,562

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                          686                ......                   686
      DEPARTMENT OF THE NAVY                                                        1,855                ......                 1,855
      DEPARTMENT OF THE AIR FORCE                                                   1,215                ......                 1,215
      DEFENSE AGENCIES                                                                225                ......                   225

        ;ATOTAL--PROCUREMENT                                                        3,980                ......                 3,980

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          429                ......                   429
      DEPARTMENT OF THE NAVY                                                          686                ......                   686
      DEPARTMENT OF THE AIR FORCE                                                     687                ......                   687
      DEFENSE AGENCIES                                                                848                ......                   848

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        2,651                ......                 2,651

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                           58                ......                    58
      DEPARTMENT OF THE NAVY                                                           97                ......                    97
      DEPARTMENT OF THE AIR FORCE                                                      77                ......                    77
      DEFENSE AGENCIES                                                                165                ......                   165

        ;ATOTAL--MILITARY CONSTRUCTION                                                397                ......                   397

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          104                ......                   104
      DEPARTMENT OF THE NAVY                                                           90                ......                    90
      DEPARTMENT OF THE AIR FORCE                                                      68                ......                    68
      DEFENSE AGENCIES                                                                  6                     2                     5

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                          248                ......                   248
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-08-16 TIME: 19.38.04                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        WORKING CAPITAL FUND                                                          130                ......                   130
        OTHER                                                                         -34                ......                   -34

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            1                ......                     1
      DEPARTMENT OF THE AIR FORCE                                                    (**)                  (**)                  (**)
      DEFENSE AGENCIES                                                                 21                ......                    21

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                    -9                     9
      DEPARTMENT OF THE NAVY                                                       ......                   -15                    15
      DEPARTMENT OF THE AIR FORCE                                                  ......                    60                   -60
      DEFENSE AGENCIES                                                             ......                   147                  -147

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                         -143                ......                  -143
      DEPARTMENT OF THE NAVY                                                           46                ......                    46
      DEPARTMENT OF THE AIR FORCE                                                     143                ......                   143
      DEFENSE AGENCIES                                                                -18                ......                   -18

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                  (**)                  (**)

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   18,849                   184                18,665

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION REFORM                                                                 92                ......                    92
      EDUCATION FOR THE DISADVANTAGED                                                 495                ......                   495
      IMPACT AID                                                                       30                ......                    30
      SCHOOL IMPROVEMENT PROGRAMS                                                     158                ......                   158
      OTHER                                                                            13                ......                    13

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                         788                ......                   788

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                 30                ......                    30
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-08-16 TIME: 19.38.04                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               282                ......                   282
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 191                ......                   191
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               15                ......                    15
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                           81                ......                    81

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -4                     3                    -7
      HIGHER EDUCATION                                                                 94                ......                    94
      HOWARD UNIVERSITY                                                                 2                ......                     2

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                     92                     3                    89

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                    257                ......                   257
      FEDERAL DIRECT STUDENT LOAN PROGRAM                                             441                ......                   441
      FEDERAL FAMILY EDUCATION LOAN PROGRAM                                           -74                ......                   -74

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                      624                ......                   624

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                     47                ......                    47
    DEPARTMENTAL MANAGEMENT                                                            33                ......                    33
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              2,183                     7                 2,177

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINSTRATION:

      WEAPONS ACTIVITIES                                                              343                ......                   343
      OTHER NUCLEAR SECURITY ACTIVITIES                                                14                ......                    14

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                               305                ......                   305
      DEFENSE FACILITIES CLOSURE PROJECTS                                              60                ......                    60
      OTHER DEFENSE ACTIVITIES                                                        147                ......                   147
      OTHER                                                                           -11                ......                   -11

    ;CENERGY PROGRAMS:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-08-16 TIME: 19.38.04                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      SCIENCE                                                                         237                ......                   237
      ENERGY SUPPLY                                                                    -6                ......                    -6
      ENERGY CONSERVATION                                                              47                ......                    47
      OTHER                                                                           144                  (**)                   144

        ;ATOTAL--ENERGY PROGRAMS                                                      422                  (**)                   422

    POWER MARKETING ADMINISTRATION                                                    246                   138                   108
    DEPARTMENTAL ADMINISTRATION                                                        22                ......                    22
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   191                  -191
    INTRABUDGETARY TRANSACTIONS                                                      -122                ......                  -122
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 1,425                   328                 1,097

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                     81                  (**)                    81
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    640                     5                   635
      INDIAN HEALTH SERVICES                                                          117                ......                   117
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      139                ......                   139
      NATIONAL INSTITUTES OF HEALTH                                                 1,295                ......                 1,295
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       185                ......                   185
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       14                ......                    14

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              2,471                     5                 2,466

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                 9,339                ......                 9,339
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                           5,538                ......                 5,538
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          111                ......                   111

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                            8,683                ......                 8,683
        ADMINISTRATIVE EXPENSES                                                        71                ......                    71
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                   8,754                ......                 8,754

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              59                ......                    59

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-08-16 TIME: 19.38.04                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        BENEFIT PAYMENTS                                                            5,990                ......                 5,990
        ADMINISTRATIVE EXPENSES                                                       188                ......                   188

          ;ATOTAL--FSMI TRUST FUND                                                  6,177                ......                 6,177

      OTHER                                                                           -47                ......                   -47

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                              29,931                ......                29,931

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,379                ......                 1,379

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    450                ......                   450
      LOW INCOME HOME ENERGY ASSISTANCE                                                77                ......                    77
      REFUGEE AND ENTRANT ASSISTANCE                                                   23                ......                    23
      CHILD CARE ENTITLEMENT TO STATES                                                193                ......                   193

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                     78                ......                    78
      SOCIAL SERVICES BLOCK GRANT                                                      69                ......                    69
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         327                ......                   327
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      444                ......                   444
      OTHER                                                                            27                ......                    27

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           3,066                ......                 3,066

    ADMINISTRATION ON AGING                                                            48                ......                    48
    OTHER                                                                              55                ......                    55
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,119                -2,119

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -5,480                ......                -5,480

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -58                ......                   -58
        OTHER                                                                      ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                           30,034                 2,124                27,910
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-08-16 TIME: 19.38.04                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           2                     1                     1

      CREDIT ACCOUNTS:

        FEDERAL HOUSING ADMINISTRATION FUND                                           232                   416                  -184
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                    -3                    61                   -63
        OTHER                                                                      ......                ......                ......
      RENT SUPPLEMENT PAYMENTS                                                          4                ......                     4
      HOMEOWNERSHIP ASSISTANCE                                                          3                ......                     3
      RENTAL HOUSING ASSISTANCE                                                        52                ......                    52
      RENTAL HOUSING DEVELOPMENT GRANTS                                            ......                ......                ......
      LOW-RENT PUBLIC HOUSING                                                          40                ......                    40
      PUBLIC HOUSING GRANTS                                                          (**)                ......                  (**)
      COLLEGE HOUSING GRANTS                                                            1                ......                     1
      LOWER INCOME HOUSING ASSISTANCE                                                 201                ......                   201
      SECTION 8 CONTRACT RENEWALS                                                  ......                ......                ......
      OTHER                                                                            82                ......                    82

        ;ATOTAL--HOUSING PROGRAMS                                                     614                   478                   137

    PUBLIC AND INDIAN HOUSING PROGRAMS:

      LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES                              (**)                  (**)                  (**)
      PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS                           245                ......                   245
      COMMUNITY PARTNERSHIPS AGAINST CRIME                                             21                ......                    21
      OTHER                                                                           545                ......                   545

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                   811                  (**)                   811

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      MANAGEMENT AND LIQUIDATING FUNCTIONS FUND                                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                          4                    29                   -26

        ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                               4                    29                   -26

    COMMUNITY PLANNING AND DEVELOPMENT:

      COMMUNITY DEVELOPMENT GRANTS                                                    347                ......                   347
      HOME INVESTMENT PARTNERSHIPS PROGRAM                                            113                ......                   113
      OTHER                                                                            73                     4                    70
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-08-16 TIME: 19.38.04                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   533                     4                   529

    MANAGEMENT AND ADMINISTRATION                                                      89                ......                    89
    OTHER                                                                               8                ......                     8
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          2,059                   513                 1,546

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                              43                ......                    43
        OTHER                                                                          86                     4                    83
      MINERALS MANAGEMENT SERVICE                                                      43                ......                    43
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             20                ......                    20

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         192                     4                   189

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    42                ......                    42
        OTHER                                                                          25                    19                     6
      UNITED STATES GEOLOGICAL SURVEY                                                  72                ......                    72
      OTHER                                                                             3                ......                     3

        ;ATOTAL--WATER AND SCIENCE                                                    142                    19                   123

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                          79                ......                    79
      NATIONAL PARK SERVICE                                                           168                ......                   168

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          247                ......                   247

    BUREAU OF INDIAN AFFAIRS                                                          178                  (**)                   177

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                   9                ......                     9

      OFFICE OF SPECIAL TRUSTEE FOR
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-08-16 TIME: 19.38.04                                                                                         PAGE  10(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       AMERICAN INDIANS                                                                 9                ......                     9
      OTHER                                                                             5                ......                     5
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   223                  -223
    INTRABUDGETARY TRANSACTIONS                                                       -20                ......                   -20

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                             762                   246                   516

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                             52                ......                    52

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                         105                ......                   105
      UNITED STATES MARSHALS SERVICE                                                   45                ......                    45
      OTHER                                                                           177                ......                   177
    FEDERAL BUREAU OF INVESTIGATION                                                   204                ......                   204
    DRUG ENFORCEMENT ADMINISTRATION                                                   104                ......                   104
    IMMIGRATION AND NATURALIZATION SERVICE                                            335                ......                   335
    FEDERAL PRISON SYSTEM                                                             322                    20                   303

    OFFICE OF JUSTICE PROGRAMS:

      VIOLENT CRIME REDUCTION PROGRAMS                                                102                ......                   102
      COMMUNITY ORIENTED POLICING SERVICES                                            109                ......                   109
      OTHER                                                                            64                ......                    64
    OTHER                                                                             -17                ......                   -17
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   175                  -175

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                1,600                   195                 1,406

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                319                ......                   319
      WELFARE TO WORK JOBS                                                             41                ......                    41
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 32                ......                    32
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     27                ......                    27

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             -54                ......                   -54

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-08-16 TIME: 19.38.04                                                                                         PAGE  11(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               1,560                ......                 1,560
        STATE ADMINISTRATIVE EXPENSES                                                 276                ......                   276
        FEDERAL ADMINISTRATIVE EXPENSES                                                10                ......                    10
        VETERANS EMPLOYMENT AND TRAINING                                               14                ......                    14
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           1                ......                     1

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          1,860                ......                 1,860

      OTHER                                                                             8                ......                     8

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             2,233                ......                 2,233

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            101                    29                    72

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            27                ......                    27
      SPECIAL BENEFITS                                                                148                ......                   148
      BLACK LUNG DISABILITY TRUST FUND                                                 37                ......                    37
      OTHER                                                                            11                ......                    11
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      24                ......                    24
    BUREAU OF LABOR STATISTICS                                                         23                ......                    23
    OTHER                                                                              48                ......                    48
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;CTOTAL--DEPARTMENT OF LABOR                                                  2,649                    29                 2,620

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                281                ......                   281
      INTERNATIONAL INFORMATION PROGRAMS                                               12                ......                    12
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                 11                ......                    11

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                             ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-08-16 TIME: 19.38.04                                                                                         PAGE  12(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   47                ......                    47
      OTHER                                                                           -33                ......                   -33

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    318                ......                   318

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       142                ......                   142
    MIGRATION AND REFUGEE ASSISTANCE                                                   23                ......                    23
    OTHER                                                                              53                ......                    53
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                    537                  (**)                   536

  ;CDEPARTMENT OF TRANSPORTATION:
    COAST GUARD:

      OPERATING EXPENSES                                                              239                ......                   239
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                      39                ......                    39
      RETIRED PAY                                                                      61                ......                    61
      OTHER                                                                            18                     1                    17

        ;ATOTAL--COAST GUARD                                                          357                     1                   357

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                        2                ......                     2

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    123                ......                   123
        FACILITIES AND EQUIPMENT                                                      186                ......                   186
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         13                ......                    13
        TRUST FUND SHARE OF FAA OPERATIONS                                            381                ......                   381

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      704                ......                   704

      OTHER                                                                             6                  (**)                     6

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                      712                  (**)                   712

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        2,352                ......                 2,352
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-08-16 TIME: 19.38.04                                                                                         PAGE  13(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                           6                  (**)                     6
      OTHER PROGRAMS                                                                   20                ......                    20

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     2,378                  (**)                 2,378

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     20                ......                    20

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                   (**)                ......                  (**)
      OTHER                                                                            17                  (**)                    17

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                       17                  (**)                    17

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  -51                ......                   -51
      DISCRETIONARY GRANTS                                                             76                ......                    76
      TRUST FUND SHARE OF EXPENSES                                                    218                ......                   218
      OTHER                                                                           155                ......                   155

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       399                ......                   399

    MARITIME ADMINISTRATION                                                           -77                     1                   -78
    OTHER                                                                            (**)                     1                    -1
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     8                    -8

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         3,805                    18                 3,787

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                      42                    69                   -28
      OTHER                                                                            78                ......                    78

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            18                ......                    18
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......                ......
      NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS                           -1                ......                    -1
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             112                ......                   112
      OTHER                                                                             1                ......                     1
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-08-16 TIME: 19.38.04                                                                                         PAGE  14(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         130                ......                   130

    FEDERAL FINANCING BANK                                                           -117                ......                  -117

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                            50                ......                    50
      LABORATORY FACILITIES AND HEADQUARTERS                                         (**)                ......                  (**)
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     22                ......                    22
    UNITED STATES CUSTOMS SERVICE                                                     199                ......                   199
    BUREAU OF ENGRAVING AND PRINTING                                                  -14                ......                   -14
    UNITED STATES MINT                                                                111                  -328                   439
    BUREAU OF THE PUBLIC DEBT                                                          11                ......                    11

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          255                ......                   255
      TAX LAW ENFORCEMENT                                                             239                ......                   239
      INFORMATION SYSTEMS                                                              86                ......                    86
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    167                ......                   167
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                             43                ......                    43

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       268                ......                   268
      OTHER                                                                            13                  (**)                    12

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           1,070                  (**)                 1,070

    UNITED STATES SECRET SERVICE                                                       68                ......                    68
    COMPTROLLER OF THE CURRENCY                                                        30                    76                   -46
    OFFICE OF THRIFT SUPERVISON                                                        12                    51                   -39

    ;CINTEREST ON THE PUBLIC DEBT:

      PUBLIC ISSUES (ACCRUAL BASIS)                                                18,453                ......                18,453
      SPECIAL ISSUES (CASH BASIS)                                                     880                ......                   880

        ;ATOTAL--INTEREST ON THE PUBLIC DEBT                                       19,333                ......                19,333

    OTHER                                                                              10                ......                    10
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   500                  -500
    INTRABUDGETARY TRANSACTIONS                                                      -246                ......                  -246
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    93                   -93
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-08-16 TIME: 19.38.04                                                                                         PAGE  15(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          20,789                   461                20,328

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  1,542                ......                 1,542
      OTHER                                                                            52                    20                    33

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          19                     7                    12
        OTHER                                                                          46                    41                     6
      COMPENSATION, PENSIONS, AND BURIAL BENEFITS                                     120                ......                   120
      READJUSTMENT BENEFITS                                                            73                ......                    73

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                          97                ......                    97
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                           9                     3                     7
      OTHER                                                                             1                ......                     1

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                     366                    51                   316

    CONSTRUCTION                                                                       36                  (**)                    36
    DEPARTMENTAL ADMINISTRATION                                                        72                ......                    72

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    17                   -17
      OTHER                                                                        ......                    61                   -61
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       2,069                   147                 1,921

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             120                ......                   120
    OPERATION AND MAINTENANCE, GENERAL                                                 97                ......                    97
    FLOOD CONTROL                                                                      34                ......                    34
    HARBOR MAINTENANCE TRUST FUND                                                      59                ......                    59
    OTHER                                                                              66                ......                    66
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    22                   -22
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-08-16 TIME: 19.38.04                                                                                         PAGE  16(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--CORPS OF ENGINEERS                                                     376                    22                   355

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      2,752                ......                 2,752
    EDUCATIONAL BENEFITS                                                                8                ......                     8
    OTHER                                                                              10                ......                    10
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                       -26                ......                   -26

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         2,744                     1                 2,743

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             48                ......                    48
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             143                ......                   143
    STATE AND TRIBAL ASSISTANCE GRANTS                                                241                ......                   241
    HAZARDOUS SUBSTANCE SUPERFUND                                                     103                ......                   103
    OTHER                                                                              22                  (**)                    22
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    12                   -12
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        557                    13                   544

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                 4                ......                     4
    OFFICE OF MANAGEMENT AND BUDGET                                                     5                ......                     5
    UNANTICIPATED NEEDS                                                            ......                ......                ......
    OTHER                                                                              12                  (**)                    12

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       21                  (**)                    21

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                             2                   108                  -106
    DISASTER RELIEF                                                                   131                ......                   131
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                       25                ......                    25
    OTHER                                                                              70                ......                    70
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-08-16 TIME: 19.38.04                                                                                         PAGE  17(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                    229                   108                   120

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          -42                ......                   -42
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -73                ......                   -73
    GENERAL ACTIVITIES                                                                  7                ......                     7
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                       -108                  (**)                  -108

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                   198                   201                    -4
      FOREIGN MILITARY FINANCING PROGRAM                                              571                ......                   571
      ECONOMIC SUPPORT FUND                                                           221                ......                   221
      OTHER                                                                            58                ......                    58
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  1,047                   201                   846

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    288                ......                   288
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                          1                ......                     1
      OTHER                                                                            19                ......                    19

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              309                ......                   309

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                   149                  -149
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                     13                ......                    13

        ASSISTANCE FOR THE NEW INDEPENDENT STATES

         OF THE FORMER SOVIET UNION                                                    35                ......                    35
        OPERATING EXPENSES                                                             52                ......                    52

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-08-16 TIME: 19.38.04                                                                                         PAGE  18(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                          97                     7                    90
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               197                   155                    42

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          12                    11                     1
      PEACE CORPS                                                                      19                ......                    19
      OTHER                                                                             5                ......                     5

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 233                   166                    67

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 276                ......                   276

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                               772                ......                   772
      OTHER                                                                          (**)                  (**)                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   925                  -925
    OTHER                                                                          ......                ......                ......

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     2,637                 1,293                 1,343

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                                399                ......                   399
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                              389                ......                   389
    MISSION SUPPORT                                                                   180                ......                   180
    OTHER                                                                               3                ......                     3

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                                 972                ......                   972

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   282                ......                   282
    EDUCATION AND HUMAN RESOURCES                                                      20                ......                    20
    OTHER                                                                              14                ......                    14

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            316                ......                   316

  OFFICE OF PERSONNEL MANAGEMENT:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-08-16 TIME: 19.38.04                                                                                         PAGE  19(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               497                ......                   497

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    3,866                ......                 3,866
    EMPLOYEES LIFE INSURANCE FUND                                                     149                   160                   -11
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            1,549                 1,606                   -57
    OTHER                                                                              10                ......                    10

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -2                ......                    -2

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       6,069                 1,767                 4,303

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               19                    26                    -7
      DISASTER LOAN FUND                                                                8                    15                    -6
      OTHER                                                                             1                  (**)                     1
    OTHER                                                                              35                ......                    35
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                           64                    41                    23

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         3,817                ......                 3,817
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                          42                ......                    42
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                               64                ......                    64
    OFFICE OF THE INSPECTOR GENERAL                                                ......                ......                ......

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             29,424                ......                29,424
      ADMINISTRATIVE EXPENSES                                                         162                ......                   162
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-08-16 TIME: 19.38.04                                                                                         PAGE  20(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--FOASI TRUST FUND                                                  29,586                ......                29,586

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              4,563                ......                 4,563
      ADMINISTRATIVE EXPENSES                                                         118                ......                   118
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     4,680                ......                 4,680

    OTHER                                                                              -2                ......                    -2

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                    64                   -64
      OFF-BUDGET                                                                   ......                     6                    -6

    INTRABUDGETARY TRANSACTIONS:

      ON-BUDGET                                                                    ......                ......                ......
      OFF-BUDGET                                                                   -3,817                ......                -3,817

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                    34,371                    70                34,301

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                     9                  (**)                     9
    BROADCASTING BOARD OF GOVERNORS                                                    39                ......                    39
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     44                ......                    44
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                           10                  (**)                    10
      CORRECTIONS                                                                      32                ......                    32
      GENERAL AND SPECIAL PAYMENTS                                                     40                     6                    33
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            20                  (**)                    19
    EXPORT-IMPORT BANK OF THE UNITED STATES                                         1,754                   731                 1,023

    FEDERAL COMMUNICATIONS COMMISSION:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-08-16 TIME: 19.38.04                                                                                         PAGE  21(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      UNIVERSAL SERVICE FUND                                                          271                ......                   271
      SPECTRUM AUCTION PROGRAM ACCOUNT                                               (**)                ......                  (**)
      PIONEER'S PREFERENCE SETTLEMENT                                              ......                ......                ......
      OTHER                                                                            10                     2                     7

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                              94                   136                   -43
      SAVINGS ASSOCIATION INSURANCE FUND                                               11                    54                   -43

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                         527                   130                   397
        OTHER                                                                           1                    29                   -28
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                632                   349                   283

    FEDERAL DRUG CONTROL PROGRAMS                                                      23                ......                    23
    LEGAL SERVICES CORPORATION                                                         24                ......                    24
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                        6                  (**)                     6
    NATIONAL CREDIT UNION ADMINISTRATION                                               13                    14                    -1
    NATIONAL ENDOWMENT FOR THE ARTS                                                     8                ......                     8
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                               8                ......                     8
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                            8                ......                     8
    NATIONAL LABOR RELATIONS BOARD                                                     16                ......                    16
    NUCLEAR REGULATORY COMMISSION                                                      39                    10                    30
    PANAMA CANAL COMMISSION                                                            22                    21                     1

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          4,687                 4,815                  -128
      PAYMENTS TO THE POSTAL SERVICE FUND                                          ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         14                ......                    14
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            157                ......                   157

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                                5                ......                     5
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      RAIL INDUSTRY PENSION FUND:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-08-16 TIME: 19.38.04                                                                                         PAGE  22(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        BENEFIT PAYMENTS                                                              246                ......                   246
        ADVANCES FROM FOASDI FUND                                                     -95                ......                   -95
        OASDI CERTIFICATIONS                                                           95                ......                    95
        ADMINISTRATIVE EXPENSES                                                         7                ......                     7
        INTEREST ON REFUNDS OF TAXES                                                 (**)                ......                  (**)
        OTHER                                                                        (**)                ......                  (**)

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                                6                ......                     6
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              426                ......                   426
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)
      OTHER                                                                        ......                ......                ......

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......
        OTHER                                                                        -157                ......                  -157

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          703                ......                   703

    SECURITIES AND EXCHANGE COMMISSION                                                 11                ......                    11
    SMITHSONIAN INSTITUTION                                                            42                ......                    42
    TENNESSEE VALLEY AUTHORITY                                                        691                   706                   -15
    OTHER                                                                              57                    14                    43

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                           9,220                 6,668                 2,552

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                 1,352                -1,352

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -174                ......                  -174
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -55                ......                   -55
          PAYMENTS FOR MILITARY SERVICE CREDITS                                        -2                ......                    -2
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-08-16 TIME: 19.38.04                                                                                         PAGE  23(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -10                ......                   -10

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                     -968                ......                  -968

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                 -946                ......                  -946

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -571                ......                  -571
          PAYMENTS FOR MILITARY SERVICE CREDITS                                        -7                ......                    -7

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                              -97                ......                   -97
          PAYMENTS FOR MILITARY SERVICE CREDITS                                        -1                ......                    -1
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -2,831                ......                -2,831

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                              (**)                ......                  (**)

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -9                ......                    -9
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -15                ......                   -15

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                        -2                ......                    -2

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               (**)                ......                  (**)

      DEPARTMENT OF TRANSPORTATION:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-08-16 TIME: 19.38.04                                                                                         PAGE  24(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        OIL SPILL LIABILITY TRUST FUND                                               (**)                ......                  (**)
        AIRPORT AND AIRWAY TRUST FUND                                                  -3                ......                    -3
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         (**)                ......                  (**)
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                               -6                ......                    -6

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                      105                ......                   105
        EDUCATIONAL BENEFITS FUND                                                      -1                ......                    -1
        ARMED FORCES RETIREMENT HOME                                               ......                ......                ......
      ENVIRONMENTAL PROTECTION AGENCY                                                  -4                ......                    -4
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                ......                ......                ......

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   -3                ......                    -3

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -26                ......                   -26
        FEDERAL DISABILITY INSURANCE TRUST FUND                                        -4                ......                    -4

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -108                ......                  -108
        OTHER                                                                        (**)                ......                  (**)
      OTHER                                                                            -9                ......                    -9

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                     -86                ......                   -86

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   837                  -837
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                   150                  -150

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -2,917                 2,339                -5,255
    ;CTOTAL OUTLAYS                                                               146,999                17,682               129,317

      ;CTOTAL ON-BUDGET                                                           112,569                12,861                99,708
      ;CTOTAL OFF-BUDGET                                                           34,430                 4,821                29,609
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-08-16 TIME: 19.38.04                                                                                         PAGE  25(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/00

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                              4,757
      ;CTOTAL ON-BUDGET                                                                                                        -2,027
      ;CTOTAL OFF-BUDGET                                                                                                        6,784
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-08-16 TIME: 19.38.04                                                                                         PAGE  26(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                            410                     3                   407
    HOUSE OF REPRESENTATIVES                                                          698                     1                   697
    JOINT ITEMS                                                                        99                ......                    99
    CONGRESSIONAL BUDGET OFFICE                                                        22                ......                    22
    ARCHITECT OF THE CAPITOL                                                          180                     8                   172
    LIBRARY OF CONGRESS                                                               715                     1                   714
    GOVERNMENT PRINTING OFFICE                                                         88                ......                    88
    GENERAL ACCOUNTING OFFICE                                                         314                ......                   314
    UNITED STATES TAX COURT                                                            28                ......                    28
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  20                ......                    20
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     8                    -8
    INTRABUDGETARY TRANSACTIONS                                                       -24                ......                   -24

      ;ATOTAL--LEGISLATIVE BRANCH                                                   2,550                    21                 2,529

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 30                ......                    30

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              3,018                ......                 3,018
    OTHER                                                                             339                ......                   339
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    11                   -11
    INTRABUDGETARY TRANSACTIONS                                                       -46                ......                   -46

      ;ATOTAL--JUDICIAL BRANCH                                                      3,341                    11                 3,330

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     745                ......                   745

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               362                ......                   362
      EXTENSION ACTIVITIES                                                            365                ......                   365
      OTHER                                                                            27                ......                    27
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        555                ......                   555
    FOOD SAFETY AND INSPECTION SERVICE                                                538                ......                   538
    AGRICULTURAL MARKETING SERVICE                                                    532                ......                   532

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-08-16 TIME: 19.38.04                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                            54                ......                    54
      FEDERAL CROP INSURANCE CORPORATION FUND                                       2,375                   617                 1,758

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           596                ......                   596
      COMMODITY CREDIT CORPORATION                                                 33,637                 8,547                25,089
      AGRICULTURAL CREDIT INSURANCE FUND                                            1,115                   844                   270
      OTHER                                                                            82                ......                    82

        ;ATOTAL--FARM SERVICE AGENCY                                               35,430                 9,392                26,038

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         583                ......                   583
      OTHER                                                                           266                ......                   266
    RURAL DEVELOPMENT                                                                 512                ......                   512

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                  1,132                 1,627                  -495
      RENTAL ASSISTANCE PROGRAM                                                       480                ......                   480
      OTHER                                                                            51                ......                    51

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             1,129                 2,997                -1,868
      RURAL DEVELOPMENT INSURANCE FUND                                                487                   364                   123
      OTHER                                                                            37                   122                   -84
    FOREIGN AGRICULTURAL SERVICE                                                    1,037                ......                 1,037

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           15,262                ......                15,262
      CHILD NUTRITION PROGRAMS                                                      8,296                ......                 8,296
      WOMEN, INFANTS AND CHILDREN PROGRAMS                                          3,322                ......                 3,322
      OTHER                                                                           334                ......                   334

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        27,213                ......                27,213

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          959                ......                   959
      WILDLAND FIRE MANAGEMENT                                                        613                ......                   613
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-08-16 TIME: 19.38.04                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         201                ......                   201
      OTHER                                                                         1,005                ......                 1,005

        ;ATOTAL--FOREST SERVICE                                                     2,778                ......                 2,778

    OTHER                                                                             575                    33                   542
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   916                  -916
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           77,256                16,067                61,189

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               293                     6                   287
    BUREAU OF THE CENSUS                                                            3,719                ......                 3,719
    PROMOTION OF INDUSTRY AND COMMERCE                                                356                ......                   356

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                               1,943                    12                 1,931
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  515                ......                   515
      OTHER                                                                           -15                    31                   -46

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                             2,443                    43                 2,400

    OTHER                                                                              56                     2                    54
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               6,867                    52                 6,815

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       22,675                ......                22,675
      DEPARTMENT OF THE NAVY                                                       21,082                ......                21,082
      DEPARTMENT OF THE AIR FORCE                                                  16,508                ......                16,508

        ;ATOTAL--MILITARY PERSONNEL                                                60,265                ......                60,265

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       20,858                ......                20,858
      DEPARTMENT OF THE NAVY                                                       22,156                ......                22,156
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-08-16 TIME: 19.38.04                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE AIR FORCE                                                  21,723                ......                21,723
      DEFENSE AGENCIES                                                             20,291                ......                20,291

          ;ATOTAL--OPERATION AND MAINTENANCE                                       85,028                ......                85,028

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        7,174                ......                 7,174
      DEPARTMENT OF THE NAVY                                                       17,088                ......                17,088
      DEPARTMENT OF THE AIR FORCE                                                  16,288                ......                16,288
      DEFENSE AGENCIES                                                              2,606                ......                 2,606

        ;ATOTAL--PROCUREMENT                                                       43,156                ......                43,156

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        3,993                ......                 3,993
      DEPARTMENT OF THE NAVY                                                        7,292                ......                 7,292
      DEPARTMENT OF THE AIR FORCE                                                  12,108                ......                12,108
      DEFENSE AGENCIES                                                              8,184                ......                 8,184

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       31,578                ......                31,578

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          924                ......                   924
      DEPARTMENT OF THE NAVY                                                          694                ......                   694
      DEPARTMENT OF THE AIR FORCE                                                     711                ......                   711
      DEFENSE AGENCIES                                                              1,931                ......                 1,931

        ;ATOTAL--MILITARY CONSTRUCTION                                              4,259                ......                 4,259

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          939                ......                   939
      DEPARTMENT OF THE NAVY                                                          969                ......                   969
      DEPARTMENT OF THE AIR FORCE                                                     778                ......                   778
      DEFENSE AGENCIES                                                                 73                    20                    53

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                          162                ......                   162
      DEPARTMENT OF THE NAVY                                                        1,386                ......                 1,386
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-08-16 TIME: 19.38.04                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        WORKING CAPITAL FUND                                                        1,817                ......                 1,817
        OTHER                                                                        -416                  (**)                  -417

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            5                ......                     5
      DEPARTMENT OF THE NAVY                                                           22                  (**)                    22
      DEPARTMENT OF THE AIR FORCE                                                       7                     6                     1
      DEFENSE AGENCIES                                                                241                ......                   241

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                  -204                   204
      DEPARTMENT OF THE NAVY                                                       ......                   -56                    56
      DEPARTMENT OF THE AIR FORCE                                                  ......                   370                  -370
      DEFENSE AGENCIES                                                             ......                   848                  -848

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          140                ......                   140
      DEPARTMENT OF THE NAVY                                                          506                ......                   506
      DEPARTMENT OF THE AIR FORCE                                                     414                ......                   414
      DEFENSE AGENCIES                                                                 70                ......                    70

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     4                    -4

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  231,397                   988               230,409

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION REFORM                                                              1,004                ......                 1,004
      EDUCATION FOR THE DISADVANTAGED                                               7,301                ......                 7,301
      IMPACT AID                                                                    1,028                ......                 1,028
      SCHOOL IMPROVEMENT PROGRAMS                                                   2,098                ......                 2,098
      OTHER                                                                            79                ......                    79

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                      11,510                ......                11,510

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                307                ......                   307
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-08-16 TIME: 19.38.04                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             4,248                ......                 4,248
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               2,297                ......                 2,297
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              119                ......                   119
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,204                ......                 1,204

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -7                    35                   -42
      HIGHER EDUCATION                                                                859                ......                   859
      HOWARD UNIVERSITY                                                               162                ......                   162

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  1,015                    35                   980

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                  6,820                ......                 6,820
      FEDERAL DIRECT STUDENT LOAN PROGRAM                                             614                ......                   614
      FEDERAL FAMILY EDUCATION LOAN PROGRAM                                           195                ......                   195

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                    7,630                ......                 7,630

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                    466                ......                   466
    DEPARTMENTAL MANAGEMENT                                                           374                ......                   374
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    61                   -61

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             29,170                    96                29,074

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINSTRATION:

      WEAPONS ACTIVITIES                                                            3,676                ......                 3,676
      OTHER NUCLEAR SECURITY ACTIVITIES                                                14                ......                    14

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             3,778                ......                 3,778
      DEFENSE FACILITIES CLOSURE PROJECTS                                             905                ......                   905
      OTHER DEFENSE ACTIVITIES                                                      1,475                ......                 1,475
      OTHER                                                                            83                ......                    83

    ;CENERGY PROGRAMS:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-08-16 TIME: 19.38.04                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      SCIENCE                                                                       2,322                ......                 2,322
      ENERGY SUPPLY                                                                   515                ......                   515
      ENERGY CONSERVATION                                                             539                ......                   539
      OTHER                                                                         1,390                    25                 1,365

        ;ATOTAL--ENERGY PROGRAMS                                                    4,766                    25                 4,741

    POWER MARKETING ADMINISTRATION                                                  1,511                 1,947                  -436
    DEPARTMENTAL ADMINISTRATION                                                       198                ......                   198
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,218                -1,218
    INTRABUDGETARY TRANSACTIONS                                                    -1,300                ......                -1,300
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                15,106                 3,190                11,915

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    832                     3                   829
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  3,713                    21                 3,692
      INDIAN HEALTH SERVICES                                                        2,138                ......                 2,138
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    2,144                ......                 2,144
      NATIONAL INSTITUTES OF HEALTH                                                12,616                ......                12,616
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     2,005                ......                 2,005
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       52                ......                    52

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             23,501                    24                23,477

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                96,295                ......                96,295
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          62,003                ......                62,003
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          913                ......                   913

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          106,289                ......               106,289
        ADMINISTRATIVE EXPENSES                                                     1,062                ......                 1,062
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                 107,351                ......               107,351

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             693                ......                   693

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-08-16 TIME: 19.38.04                                                                                         PAGE   7(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        BENEFIT PAYMENTS                                                           72,486                ......                72,486
        ADMINISTRATIVE EXPENSES                                                     1,505                ......                 1,505

          ;ATOTAL--FSMI TRUST FUND                                                 73,991                ......                73,991

      OTHER                                                                          -140                ......                  -140

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                             341,105                ......               341,105

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      12,962                ......                12,962

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  2,249                ......                 2,249
      LOW INCOME HOME ENERGY ASSISTANCE                                             1,313                ......                 1,313
      REFUGEE AND ENTRANT ASSISTANCE                                                  295                ......                   295
      CHILD CARE ENTITLEMENT TO STATES                                              1,798                ......                 1,798

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    881                ......                   881
      SOCIAL SERVICES BLOCK GRANT                                                   1,492                ......                 1,492
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       5,099                ......                 5,099
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    4,523                ......                 4,523
      OTHER                                                                           348                ......                   348

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          30,962                ......                30,962

    ADMINISTRATION ON AGING                                                           715                ......                   715
    OTHER                                                                             739                ......                   739
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                18,858               -18,858

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -54,584                ......               -54,584

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -7,423                ......                -7,423
        OTHER                                                                         -75                ......                   -75

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                          334,939                18,882               316,057
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-08-16 TIME: 19.38.04                                                                                         PAGE   8(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                          19                    20                    -1

      CREDIT ACCOUNTS:

        FEDERAL HOUSING ADMINISTRATION FUND                                         7,816                 9,021                -1,205
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   364                   655                  -291
        OTHER                                                                        (**)                ......                  (**)
      RENT SUPPLEMENT PAYMENTS                                                        371                ......                   371
      HOMEOWNERSHIP ASSISTANCE                                                         36                ......                    36
      RENTAL HOUSING ASSISTANCE                                                       501                ......                   501
      RENTAL HOUSING DEVELOPMENT GRANTS                                            ......                ......                ......
      LOW-RENT PUBLIC HOUSING                                                         544                ......                   544
      PUBLIC HOUSING GRANTS                                                             3                ......                     3
      COLLEGE HOUSING GRANTS                                                           14                  (**)                    14
      LOWER INCOME HOUSING ASSISTANCE                                               4,777                ......                 4,777
      SECTION 8 CONTRACT RENEWALS                                                  ......                ......                ......
      OTHER                                                                         1,605                ......                 1,605

        ;ATOTAL--HOUSING PROGRAMS                                                  16,049                 9,697                 6,352

    PUBLIC AND INDIAN HOUSING PROGRAMS:

      LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES                               196                   172                    24
      PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS                         2,316                ......                 2,316
      COMMUNITY PARTNERSHIPS AGAINST CRIME                                            225                ......                   225
      OTHER                                                                        10,964                ......                10,964

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                13,702                   172                13,530

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      MANAGEMENT AND LIQUIDATING FUNCTIONS FUND                                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         48                   364                  -317

        ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                              48                   364                  -317

    COMMUNITY PLANNING AND DEVELOPMENT:

      COMMUNITY DEVELOPMENT GRANTS                                                  4,071                ......                 4,071
      HOME INVESTMENT PARTNERSHIPS PROGRAM                                          1,239                ......                 1,239
      OTHER                                                                           749                    44                   705
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-08-16 TIME: 19.38.04                                                                                         PAGE   9(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 6,058                    44                 6,014

    MANAGEMENT AND ADMINISTRATION                                                     526                ......                   526
    OTHER                                                                              71                ......                    71
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    50                   -50
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    19                   -19

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         36,454                10,347                26,106

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             545                ......                   545
        OTHER                                                                         510                    18                   493
      MINERALS MANAGEMENT SERVICE                                                     696                ......                   696
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            330                ......                   330

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       2,082                    18                 2,064

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   489                ......                   489
        OTHER                                                                         346                   168                   177
      UNITED STATES GEOLOGICAL SURVEY                                                 659                ......                   659
      OTHER                                                                            45                ......                    45

        ;ATOTAL--WATER AND SCIENCE                                                  1,539                   168                 1,371

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       1,207                ......                 1,207
      NATIONAL PARK SERVICE                                                         1,611                ......                 1,611

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        2,818                ......                 2,818

    BUREAU OF INDIAN AFFAIRS                                                        1,649                     7                 1,642

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 234                ......                   234

      OFFICE OF SPECIAL TRUSTEE FOR
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-08-16 TIME: 19.38.04                                                                                         PAGE  10(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       AMERICAN INDIANS                                                               433                ......                   433
      OTHER                                                                           171                ......                   171
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,824                -1,824
    INTRABUDGETARY TRANSACTIONS                                                      -115                ......                  -115

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           8,812                 2,017                 6,796

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            400                ......                   400

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                         989                ......                   989
      UNITED STATES MARSHALS SERVICE                                                  442                ......                   442
      OTHER                                                                         1,345                ......                 1,345
    FEDERAL BUREAU OF INVESTIGATION                                                 2,548                ......                 2,548
    DRUG ENFORCEMENT ADMINISTRATION                                                 1,092                ......                 1,092
    IMMIGRATION AND NATURALIZATION SERVICE                                          3,411                ......                 3,411
    FEDERAL PRISON SYSTEM                                                           3,254                   188                 3,066

    OFFICE OF JUSTICE PROGRAMS:

      VIOLENT CRIME REDUCTION PROGRAMS                                              1,802                ......                 1,802
      COMMUNITY ORIENTED POLICING SERVICES                                          1,202                ......                 1,202
      OTHER                                                                           902                ......                   902
    OTHER                                                                             298                ......                   298
    INTRABUDGETARY TRANSACTIONS                                                       -38                ......                   -38
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,181                -1,181

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               17,647                 1,369                16,278

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              3,521                ......                 3,521
      WELFARE TO WORK JOBS                                                            432                ......                   432
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                335                ......                   335
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    344                ......                   344

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             108                ......                   108

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-08-16 TIME: 19.38.04                                                                                         PAGE  11(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              17,472                ......                17,472
        STATE ADMINISTRATIVE EXPENSES                                               2,664                ......                 2,664
        FEDERAL ADMINISTRATIVE EXPENSES                                               174                ......                   174
        VETERANS EMPLOYMENT AND TRAINING                                              148                ......                   148
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           2                ......                     2

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         20,460                ......                20,460

      OTHER                                                                            84                ......                    84

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            25,284                ......                25,284

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          1,137                 2,239                -1,103

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           278                ......                   278
      SPECIAL BENEFITS                                                                401                ......                   401
      BLACK LUNG DISABILITY TRUST FUND                                                390                ......                   390
      OTHER                                                                           123                ......                   123
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     304                ......                   304
    BUREAU OF LABOR STATISTICS                                                        305                ......                   305
    OTHER                                                                             474                ......                   474
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                      -355                ......                  -355

      ;CTOTAL--DEPARTMENT OF LABOR                                                 28,340                 2,242                26,098

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              2,231                ......                 2,231
      INTERNATIONAL INFORMATION PROGRAMS                                               47                ......                    47
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                398                ......                   398

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                129                ......                   129
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-08-16 TIME: 19.38.04                                                                                         PAGE  12(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  464                ......                   464
      OTHER                                                                            99                ......                    99

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  3,368                ......                 3,368

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,274                ......                 1,274
    MIGRATION AND REFUGEE ASSISTANCE                                                  722                ......                   722
    OTHER                                                                             634                ......                   634
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -173                ......                  -173
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  5,825                  (**)                 5,824

  ;CDEPARTMENT OF TRANSPORTATION:
    COAST GUARD:

      OPERATING EXPENSES                                                            2,426                ......                 2,426
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                     387                ......                   387
      RETIRED PAY                                                                     590                ......                   590
      OTHER                                                                           241                     5                   236

        ;ATOTAL--COAST GUARD                                                        3,644                     5                 3,639

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      500                ......                   500

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  1,279                ......                 1,279
        FACILITIES AND EQUIPMENT                                                    1,663                ......                 1,663
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        130                ......                   130
        TRUST FUND SHARE OF FAA OPERATIONS                                          4,190                ......                 4,190

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    7,263                ......                 7,263

      OTHER                                                                            -2                     1                    -4

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    7,760                     1                 7,759

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       19,753                ......                19,753
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-08-16 TIME: 19.38.04                                                                                         PAGE  13(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                          37                    33                     4
      OTHER PROGRAMS                                                                  256                ......                   256

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    20,046                    33                20,013

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    263                ......                   263

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                    594                ......                   594
      OTHER                                                                           138                     6                   132

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      732                     6                   726

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                               -1,506                ......                -1,506
      DISCRETIONARY GRANTS                                                          1,035                ......                 1,035
      TRUST FUND SHARE OF EXPENSES                                                  5,920                ......                 5,920
      OTHER                                                                        -1,136                ......                -1,136

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     4,313                ......                 4,313

    MARITIME ADMINISTRATION                                                           250                   128                   121
    OTHER                                                                             280                    10                   270
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    65                   -65
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   106                  -106

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        37,284                   356                36,928

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -333                   674                -1,007
      OTHER                                                                           902                ......                   902

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           184                ......                   184
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,164                ......                 1,164
      NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS                          571                ......                   571
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                           1,329                ......                 1,329
      OTHER                                                                            70                ......                    70
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-08-16 TIME: 19.38.04                                                                                         PAGE  14(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       3,318                ......                 3,318

    FEDERAL FINANCING BANK                                                            216                ......                   216

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                           458                ......                   458
      LABORATORY FACILITIES AND HEADQUARTERS                                            7                ......                     7
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    234                ......                   234
    UNITED STATES CUSTOMS SERVICE                                                   1,996                ......                 1,996
    BUREAU OF ENGRAVING AND PRINTING                                                  -39                ......                   -39
    UNITED STATES MINT                                                              1,056                 1,382                  -326
    BUREAU OF THE PUBLIC DEBT                                                         255                ......                   255

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        2,803                ......                 2,803
      TAX LAW ENFORCEMENT                                                           2,675                ......                 2,675
      INFORMATION SYSTEMS                                                           1,263                ......                 1,263
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 25,834                ......                25,834
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            681                ......                   681

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     2,383                ......                 2,383
      OTHER                                                                           168                     4                   164

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          35,807                     4                35,803

    UNITED STATES SECRET SERVICE                                                      710                ......                   710
    COMPTROLLER OF THE CURRENCY                                                       325                   285                    40
    OFFICE OF THRIFT SUPERVISON                                                       132                   125                     7

    ;CINTEREST ON THE PUBLIC DEBT:

      PUBLIC ISSUES (ACCRUAL BASIS)                                               186,383                ......               186,383
      SPECIAL ISSUES (CASH BASIS)                                                 135,204                ......               135,204

        ;ATOTAL--INTEREST ON THE PUBLIC DEBT                                      321,587                ......               321,587

    OTHER                                                                             101                ......                   101
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 5,627                -5,627
    INTRABUDGETARY TRANSACTIONS                                                    -3,616                ......                -3,616
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,031                -1,031
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-08-16 TIME: 19.38.04                                                                                         PAGE  15(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         363,115                 9,129               353,986

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 15,861                ......                15,861
      OTHER                                                                           563                   214                   349

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                       1,518                   135                 1,383
        OTHER                                                                         428                   404                    23
      COMPENSATION, PENSIONS, AND BURIAL BENEFITS                                  18,329                ......                18,329
      READJUSTMENT BENEFITS                                                         1,299                ......                 1,299

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                       1,021                ......                 1,021
        UNITED STATES GOVERNMENT LIFE                                                  10                ......                    10
        VETERANS SPECIAL LIFE                                                         107                   169                   -63
      OTHER                                                                            14                ......                    14

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  22,725                   708                22,017

    CONSTRUCTION                                                                      399                  (**)                   399
    DEPARTMENTAL ADMINISTRATION                                                       891                ......                   891

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   169                  -169
      OTHER                                                                        ......                 1,594                -1,594
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      40,436                 2,685                37,751

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                           1,099                ......                 1,099
    OPERATION AND MAINTENANCE, GENERAL                                                954                ......                   954
    FLOOD CONTROL                                                                     226                ......                   226
    HARBOR MAINTENANCE TRUST FUND                                                     589                ......                   589
    OTHER                                                                             932                ......                   932
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   268                  -268
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-08-16 TIME: 19.38.04                                                                                         PAGE  16(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--CORPS OF ENGINEERS                                                   3,800                   268                 3,532

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          15,302                ......                15,302
      MILITARY RETIREMENT FUND                                                     27,299                ......                27,299
    EDUCATIONAL BENEFITS                                                              164                ......                   164
    OTHER                                                                             102                ......                   102
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                   -15,504                ......               -15,504

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        27,364                     9                27,355

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            545                ......                   545
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,557                ......                 1,557
    STATE AND TRIBAL ASSISTANCE GRANTS                                              2,509                ......                 2,509
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,265                ......                 1,265
    OTHER                                                                             871                    18                   853
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   195                  -195
    INTRABUDGETARY TRANSACTIONS                                                      -700                ......                  -700
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    11                   -11

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      6,047                   224                 5,822

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                44                ......                    44
    OFFICE OF MANAGEMENT AND BUDGET                                                    53                ......                    53
    UNANTICIPATED NEEDS                                                            ......                ......                ......
    OTHER                                                                             143                  (**)                   143

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      240                  (**)                   240

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                           687                   578                   110
    DISASTER RELIEF                                                                 2,253                ......                 2,253
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                      189                ......                   189
    OTHER                                                                             302                ......                   302
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-08-16 TIME: 19.38.04                                                                                         PAGE  17(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                  3,432                   579                 2,853

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                           36                ......                    36
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  147                ......                   147
    GENERAL ACTIVITIES                                                                185                ......                   185
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     8                    -8

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        369                     8                   361

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                   398                   755                  -357
      FOREIGN MILITARY FINANCING PROGRAM                                            3,586                ......                 3,586
      ECONOMIC SUPPORT FUND                                                         2,142                ......                 2,142
      OTHER                                                                           470                ......                   470
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  6,595                   755                 5,840

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    992                ......                   992
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                        291                ......                   291
      OTHER                                                                           354                ......                   354

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            1,637                ......                 1,637

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                      -4                   790                  -794
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    589                ......                   589

        ASSISTANCE FOR THE NEW INDEPENDENT STATES

         OF THE FORMER SOVIET UNION                                                   550                ......                   550
        OPERATING EXPENSES                                                            461                ......                   461

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-08-16 TIME: 19.38.04                                                                                         PAGE  18(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

         AND DISABILITY FUND                                                           44                ......                    44
        OTHER                                                                       1,253                    77                 1,176
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                    41                   -41
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             2,893                   908                 1,985

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                         282                   231                    51
      PEACE CORPS                                                                     205                  (**)                   205
      OTHER                                                                            68                ......                    68

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               3,448                 1,139                 2,309

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 951                ......                   951

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             9,079                ......                 9,079
      OTHER                                                                             1                     4                    -3
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 9,542                -9,542
    OTHER                                                                               1                ......                     1

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    21,713                11,439                10,273

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              4,450                ......                 4,450
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            4,548                ......                 4,548
    MISSION SUPPORT                                                                 2,019                ......                 2,019
    OTHER                                                                              33                ......                    33

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                              11,050                ......                11,050

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 2,281                ......                 2,281
    EDUCATION AND HUMAN RESOURCES                                                     321                ......                   321
    OTHER                                                                             189                ......                   189

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          2,791                ......                 2,791

  OFFICE OF PERSONNEL MANAGEMENT:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-08-16 TIME: 19.38.04                                                                                         PAGE  19(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             4,238                ......                 4,238

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   37,635                ......                37,635
    EMPLOYEES LIFE INSURANCE FUND                                                   1,479                 2,623                -1,144
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           16,062                16,359                  -297
    OTHER                                                                              94                ......                    94

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -35                ......                   -35

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      59,472                18,982                40,491

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              356                   207                   149
      DISASTER LOAN FUND                                                              341                   161                   180
      OTHER                                                                            12                     5                     7
    OTHER                                                                             176                  (**)                   176
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   802                  -802

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          885                 1,176                  -290

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        13,237                ......                13,237
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         435                ......                   435
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           25,591                ......                25,591
    OFFICE OF THE INSPECTOR GENERAL                                                ......                ......                ......

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            288,618                ......               288,618
      ADMINISTRATIVE EXPENSES                                                       1,655                ......                 1,655
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        3,538                ......                 3,538
      OTHER                                                                        ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-08-16 TIME: 19.38.04                                                                                         PAGE  20(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--FOASI TRUST FUND                                                 293,811                ......               293,811

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             44,958                ......                44,958
      ADMINISTRATIVE EXPENSES                                                       1,280                ......                 1,280
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                          159                ......                   159
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                    46,398                ......                46,398

    OTHER                                                                              11                ......                    11

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 1,105                -1,105
      OFF-BUDGET                                                                   ......                    44                   -44

    INTRABUDGETARY TRANSACTIONS:

      ON-BUDGET                                                                    ......                ......                ......
      OFF-BUDGET                                                                  -13,227                ......               -13,227

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   366,256                 1,149               365,107

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                   118                     3                   116
    BROADCASTING BOARD OF GOVERNORS                                                   292                ......                   292
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    565                ......                   565
    CORPORATION FOR PUBLIC BROADCASTING                                               317                ......                   317

    DISTRICT OF COLUMBIA:

      COURTS                                                                           92                  (**)                    92
      CORRECTIONS                                                                     133                ......                   133
      GENERAL AND SPECIAL PAYMENTS                                                    407                   150                   256
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           250                     2                   249
    EXPORT-IMPORT BANK OF THE UNITED STATES                                         2,432                 1,463                   969

    FEDERAL COMMUNICATIONS COMMISSION:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-08-16 TIME: 19.38.04                                                                                         PAGE  21(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      UNIVERSAL SERVICE FUND                                                        3,304                ......                 3,304
      SPECTRUM AUCTION PROGRAM ACCOUNT                                             -1,787                ......                -1,787
      PIONEER'S PREFERENCE SETTLEMENT                                              ......                ......                ......
      OTHER                                                                           172                    23                   148

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                           1,590                 2,207                  -617
      SAVINGS ASSOCIATION INSURANCE FUND                                              118                   603                  -485

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                       1,233                 2,316                -1,083
        OTHER                                                                         105                   182                   -78
      OFFICE OF INSPECTOR GENERAL                                                      14                ......                    14

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              3,061                 5,308                -2,248

    FEDERAL DRUG CONTROL PROGRAMS                                                     275                ......                   275
    LEGAL SERVICES CORPORATION                                                        248                ......                   248
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      154                     1                   153
    NATIONAL CREDIT UNION ADMINISTRATION                                            3,353                 3,480                  -127
    NATIONAL ENDOWMENT FOR THE ARTS                                                    88                ......                    88
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              88                ......                    88
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          152                ......                   152
    NATIONAL LABOR RELATIONS BOARD                                                    165                ......                   165
    NUCLEAR REGULATORY COMMISSION                                                     405                   333                    72
    PANAMA CANAL COMMISSION                                                           531                   221                   310

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         51,816                53,939                -2,123
      PAYMENTS TO THE POSTAL SERVICE FUND                                             100                ......                   100

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                        144                ......                   144
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            450                ......                   450

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               65                ......                    65
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      RAIL INDUSTRY PENSION FUND:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-08-16 TIME: 19.38.04                                                                                         PAGE  22(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        BENEFIT PAYMENTS                                                            2,463                ......                 2,463
        ADVANCES FROM FOASDI FUND                                                    -938                ......                  -938
        OASDI CERTIFICATIONS                                                          938                ......                   938
        ADMINISTRATIVE EXPENSES                                                        78                ......                    78
        INTEREST ON REFUNDS OF TAXES                                                 (**)                ......                  (**)
        OTHER                                                                           4                ......                     4

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                               61                ......                    61
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            4,460                ......                 4,460
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)
      OTHER                                                                        ......                ......                ......

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    -3,698                ......                -3,698
        OTHER                                                                        -450                ......                  -450

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        3,579                ......                 3,579

    SECURITIES AND EXCHANGE COMMISSION                                                -96                ......                   -96
    SMITHSONIAN INSTITUTION                                                           423                ......                   423
    TENNESSEE VALLEY AUTHORITY                                                      6,648                 6,682                   -34
    OTHER                                                                           1,126                   348                   778

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          78,412                71,953                 6,459

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                 1,352                -1,352

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,641                ......                -1,641
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -530                ......                  -530
          PAYMENTS FOR MILITARY SERVICE CREDITS                                        -2                ......                    -2
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-08-16 TIME: 19.38.04                                                                                         PAGE  23(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -105                ......                  -105

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -9,461                ......                -9,461

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -10,346                ......               -10,346

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -5,394                ......                -5,394
          PAYMENTS FOR MILITARY SERVICE CREDITS                                        -7                ......                    -7

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -899                ......                  -899
          PAYMENTS FOR MILITARY SERVICE CREDITS                                        -1                ......                    -1
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -28,385                ......               -28,385

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -22                ......                   -22

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                     -10,564                ......               -10,564
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -2,894                ......                -2,894

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -5,202                ......                -5,202

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -727                ......                  -727

      DEPARTMENT OF TRANSPORTATION:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-08-16 TIME: 19.38.04                                                                                         PAGE  24(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        OIL SPILL LIABILITY TRUST FUND                                                -12                ......                   -12
        AIRPORT AND AIRWAY TRUST FUND                                                -772                ......                  -772
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -884                ......                  -884
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -5                ......                    -5
      CORPS OF ENGINEERS                                                              -60                ......                   -60

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -11,294                ......               -11,294
        EDUCATIONAL BENEFITS FUND                                                     -37                ......                   -37
        ARMED FORCES RETIREMENT HOME                                                   -5                ......                    -5
      ENVIRONMENTAL PROTECTION AGENCY                                                 -61                ......                   -61
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -33,552                ......               -33,552

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -53,420                ......               -53,420
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -6,246                ......                -6,246

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -845                ......                  -845
        OTHER                                                                         -38                ......                   -38
      OTHER                                                                          -121                ......                  -121

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                -126,764                ......              -126,764

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 4,004                -4,004
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                   150                  -150

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -155,149                 5,506              -160,656
    ;CTOTAL OUTLAYS                                                             1,665,219               178,745             1,486,474

      ;CTOTAL ON-BUDGET                                                         1,352,387               124,762             1,227,626
      ;CTOTAL OFF-BUDGET                                                          312,831                53,983               258,848
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-08-16 TIME: 19.38.04                                                                                         PAGE  25(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/00

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            180,965
      ;CTOTAL ON-BUDGET                                                                                                        38,708
      ;CTOTAL OFF-BUDGET                                                                                                      142,257
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-08-16 TIME: 19.38.04                                                                                         PAGE  26(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                            398                     2                   396
    HOUSE OF REPRESENTATIVES                                                          661                     1                   660
    JOINT ITEMS                                                                        88                ......                    88
    CONGRESSIONAL BUDGET OFFICE                                                        20                ......                    20
    ARCHITECT OF THE CAPITOL                                                          156                     8                   149
    LIBRARY OF CONGRESS                                                               475                     2                   473
    GOVERNMENT PRINTING OFFICE                                                         98                ......                    98
    GENERAL ACCOUNTING OFFICE                                                         304                ......                   304
    UNITED STATES TAX COURT                                                            28                ......                    28
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  15                ......                    15
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    12                   -12
    INTRABUDGETARY TRANSACTIONS                                                       -20                ......                   -20

      ;ATOTAL--LEGISLATIVE BRANCH                                                   2,223                    24                 2,199

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 27                ......                    27

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              3,178                ......                 3,178
    OTHER                                                                             203                ......                   203
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    11                   -11
    INTRABUDGETARY TRANSACTIONS                                                      -232                ......                  -232

      ;ATOTAL--JUDICIAL BRANCH                                                      3,176                    11                 3,165

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     688                ......                   688

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               354                ......                   354
      EXTENSION ACTIVITIES                                                            325                ......                   325
      OTHER                                                                            36                ......                    36
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        473                ......                   473
    FOOD SAFETY AND INSPECTION SERVICE                                                514                ......                   514
    AGRICULTURAL MARKETING SERVICE                                                    742                  (**)                   742

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-08-16 TIME: 19.38.04                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                            42                ......                    42
      FEDERAL CROP INSURANCE CORPORATION FUND                                       1,690                   620                 1,070

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           561                ......                   561
      COMMODITY CREDIT CORPORATION                                                 26,135                 7,351                18,785
      AGRICULTURAL CREDIT INSURANCE FUND                                              441                   965                  -524
      OTHER                                                                           100                ......                   100

        ;ATOTAL--FARM SERVICE AGENCY                                               27,237                 8,316                18,922

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         616                ......                   616
      OTHER                                                                           229                ......                   229
    RURAL DEVELOPMENT                                                                 599                ......                   599

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                  1,651                 1,818                  -166
      RENTAL ASSISTANCE PROGRAM                                                       462                ......                   462
      OTHER                                                                            51                ......                    51

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             1,858                 2,309                  -451
      RURAL DEVELOPMENT INSURANCE FUND                                                527                   480                    47
      OTHER                                                                            44                   260                  -216
    FOREIGN AGRICULTURAL SERVICE                                                      640                ......                   640

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           15,831                ......                15,831
      CHILD NUTRITION PROGRAMS                                                      8,084                ......                 8,084
      WOMEN, INFANTS AND CHILDREN PROGRAMS                                          3,359                ......                 3,359
      OTHER                                                                           341                ......                   341

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        27,615                ......                27,615

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                        1,035                ......                 1,035
      WILDLAND FIRE MANAGEMENT                                                        459                ......                   459
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-08-16 TIME: 19.38.04                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         295                ......                   295
      OTHER                                                                           864                ......                   864

        ;ATOTAL--FOREST SERVICE                                                     2,654                ......                 2,654

    OTHER                                                                             544                    34                   510
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   823                  -823
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           69,592                14,660                54,932

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               306                    10                   296
    BUREAU OF THE CENSUS                                                              914                ......                   914
    PROMOTION OF INDUSTRY AND COMMERCE                                                308                ......                   308

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                               1,996                    13                 1,982
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  554                ......                   554
      OTHER                                                                            34                    21                    13

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                             2,584                    34                 2,550

    OTHER                                                                              92                     3                    89
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    10                   -10
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               4,203                    57                 4,146

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       22,180                ......                22,180
      DEPARTMENT OF THE NAVY                                                       21,076                ......                21,076
      DEPARTMENT OF THE AIR FORCE                                                  16,532                ......                16,532

        ;ATOTAL--MILITARY PERSONNEL                                                59,788                ......                59,788

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       19,013                ......                19,013
      DEPARTMENT OF THE NAVY                                                       19,586                ......                19,586
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-08-16 TIME: 19.38.04                                                                                         PAGE   3(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE AIR FORCE                                                  20,778                ......                20,778
      DEFENSE AGENCIES                                                             18,238                ......                18,238

          ;ATOTAL--OPERATION AND MAINTENANCE                                       77,616                ......                77,616

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        6,928                ......                 6,928
      DEPARTMENT OF THE NAVY                                                       15,124                ......                15,124
      DEPARTMENT OF THE AIR FORCE                                                  15,612                ......                15,612
      DEFENSE AGENCIES                                                              2,709                ......                 2,709

        ;ATOTAL--PROCUREMENT                                                       40,374                ......                40,374

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        4,120                ......                 4,120
      DEPARTMENT OF THE NAVY                                                        6,699                ......                 6,699
      DEPARTMENT OF THE AIR FORCE                                                  12,052                ......                12,052
      DEFENSE AGENCIES                                                              8,266                ......                 8,266

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       31,136                ......                31,136

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          880                ......                   880
      DEPARTMENT OF THE NAVY                                                          628                ......                   628
      DEPARTMENT OF THE AIR FORCE                                                     769                ......                   769
      DEFENSE AGENCIES                                                              2,210                ......                 2,210

        ;ATOTAL--MILITARY CONSTRUCTION                                              4,487                ......                 4,487

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                        1,015                ......                 1,015
      DEPARTMENT OF THE NAVY                                                        1,089                ......                 1,089
      DEPARTMENT OF THE AIR FORCE                                                     822                ......                   822
      DEFENSE AGENCIES                                                                 98                    42                    57

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                          -70                ......                   -70
      DEPARTMENT OF THE NAVY                                                          692                ......                   692
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-08-16 TIME: 19.38.04                                                                                         PAGE   4(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        WORKING CAPITAL FUND                                                          525                ......                   525
        OTHER                                                                        -182                     1                  -183

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            8                ......                     8
      DEPARTMENT OF THE NAVY                                                           27                ......                    27
      DEPARTMENT OF THE AIR FORCE                                                      12                    11                     1
      DEFENSE AGENCIES                                                                206                ......                   206

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                  -792                   792
      DEPARTMENT OF THE NAVY                                                       ......                  -410                   410
      DEPARTMENT OF THE AIR FORCE                                                  ......                   198                  -198
      DEFENSE AGENCIES                                                             ......                   339                  -339

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           99                ......                    99
      DEPARTMENT OF THE NAVY                                                          469                ......                   469
      DEPARTMENT OF THE AIR FORCE                                                      31                ......                    31
      DEFENSE AGENCIES                                                                -84                ......                   -84

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     3                    -3

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  218,158                  -608               218,766

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION REFORM                                                                674                ......                   674
      EDUCATION FOR THE DISADVANTAGED                                               6,612                ......                 6,612
      IMPACT AID                                                                    1,051                ......                 1,051
      SCHOOL IMPROVEMENT PROGRAMS                                                   1,029                ......                 1,029
      OTHER                                                                            52                ......                    52

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       9,419                ......                 9,419

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                270                ......                   270
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-08-16 TIME: 19.38.04                                                                                         PAGE   5(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             3,723                ......                 3,723
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               2,298                ......                 2,298
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              113                ......                   113
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,108                ......                 1,108

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -2                    41                   -43
      HIGHER EDUCATION                                                                675                ......                   675
      HOWARD UNIVERSITY                                                               168                ......                   168

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    842                    41                   801

    OFFICE OF STUDENT FINANCIAL ASSISTANCE:

      STUDENT FINANCIAL ASSISTANCE                                                  7,164                     2                 7,163
      FEDERAL DIRECT STUDENT LOAN PROGRAM                                             491                ......                   491
      FEDERAL FAMILY EDUCATION LOAN PROGRAM                                         1,581                ......                 1,581

        ;AOFFICE OF STUDENT FINANCIAL ASSISTANCE                                    9,236                     2                 9,234

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                    393                ......                   393
    DEPARTMENTAL MANAGEMENT                                                           301                ......                   301
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    53                   -53

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             27,702                    96                27,607

  ;CDEPARTMENT OF ENERGY:
    NATIONAL NUCLEAR SECURITY ADMINSTRATION:

      WEAPONS ACTIVITIES                                                            3,786                ......                 3,786
      OTHER NUCLEAR SECURITY ACTIVITIES                                            ......                ......                ......

    ENVIRONMENTAL AND OTHER DEFENSE ACTIVITIES:
      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             3,734                ......                 3,734
      DEFENSE FACILITIES CLOSURE PROJECTS                                             852                ......                   852
      OTHER DEFENSE ACTIVITIES                                                      1,595                ......                 1,595
      OTHER                                                                           184                ......                   184

    ;CENERGY PROGRAMS:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-08-16 TIME: 19.38.04                                                                                         PAGE   6(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      SCIENCE                                                                       2,005                ......                 2,005
      ENERGY SUPPLY                                                                   804                ......                   804
      ENERGY CONSERVATION                                                             463                ......                   463
      OTHER                                                                         1,496                    28                 1,467

        ;ATOTAL--ENERGY PROGRAMS                                                    4,768                    28                 4,739

    POWER MARKETING ADMINISTRATION                                                  1,492                 1,713                  -222
    DEPARTMENTAL ADMINISTRATION                                                       170                ......                   170
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,185                -1,185
    INTRABUDGETARY TRANSACTIONS                                                      -444                ......                  -444
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                16,138                 2,927                13,211

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    793                     4                   789
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  3,171                    22                 3,149
      INDIAN HEALTH SERVICES                                                        1,986                ......                 1,986
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    2,032                ......                 2,032
      NATIONAL INSTITUTES OF HEALTH                                                11,361                ......                11,361
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     1,775                ......                 1,775
      AGENCY FOR HEALTHCARE RESEARCH AND QUALITY                                       68                ......                    68

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             21,186                    25                21,160

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                88,979                ......                88,979
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          57,968                ......                57,968
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          454                ......                   454

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          109,255                ......               109,255
        ADMINISTRATIVE EXPENSES                                                     1,044                ......                 1,044
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                 110,299                ......               110,299

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             616                ......                   616

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-08-16 TIME: 19.38.04                                                                                         PAGE   7(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        BENEFIT PAYMENTS                                                           66,815                ......                66,815
        ADMINISTRATIVE EXPENSES                                                     1,333                ......                 1,333

          ;ATOTAL--FSMI TRUST FUND                                                 68,148                ......                68,148

      OTHER                                                                          -107                ......                  -107

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                             326,357                ......               326,357

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      11,700                ......                11,700

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  2,038                ......                 2,038
      LOW INCOME HOME ENERGY ASSISTANCE                                             1,016                ......                 1,016
      REFUGEE AND ENTRANT ASSISTANCE                                                  245                ......                   245
      CHILD CARE ENTITLEMENT TO STATES                                              1,927                ......                 1,927

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    858                ......                   858
      SOCIAL SERVICES BLOCK GRANT                                                   1,697                ......                 1,697
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       4,794                ......                 4,794
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    4,043                ......                 4,043
      OTHER                                                                           286                ......                   286

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          28,604                ......                28,604

    ADMINISTRATION ON AGING                                                           728                ......                   728
    OTHER                                                                             562                ......                   562
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                18,368               -18,368

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -51,846                ......               -51,846

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -6,130                ......                -6,130
        OTHER                                                                      ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                          319,461                18,393               301,068
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-08-16 TIME: 19.38.04                                                                                         PAGE   8(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                          15                    35                   -20

      CREDIT ACCOUNTS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        18,251                18,712                  -461
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   492                   742                  -249
        OTHER                                                                        (**)                ......                  (**)
      RENT SUPPLEMENT PAYMENTS                                                         47                ......                    47
      HOMEOWNERSHIP ASSISTANCE                                                         32                ......                    32
      RENTAL HOUSING ASSISTANCE                                                       513                ......                   513
      RENTAL HOUSING DEVELOPMENT GRANTS                                            ......                ......                ......
      LOW-RENT PUBLIC HOUSING                                                         562                ......                   562
      PUBLIC HOUSING GRANTS                                                             7                ......                     7
      COLLEGE HOUSING GRANTS                                                           14                ......                    14
      LOWER INCOME HOUSING ASSISTANCE                                               5,612                ......                 5,612
      SECTION 8 CONTRACT RENEWALS                                                    (**)                ......                  (**)
      OTHER                                                                         1,348                ......                 1,348

        ;ATOTAL--HOUSING PROGRAMS                                                  26,894                19,490                 7,405

    PUBLIC AND INDIAN HOUSING PROGRAMS:

      LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES                               211                   182                    29
      PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS                         2,407                ......                 2,407
      COMMUNITY PARTNERSHIPS AGAINST CRIME                                            227                ......                   227
      OTHER                                                                         9,602                ......                 9,602

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                12,447                   182                12,265

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      MANAGEMENT AND LIQUIDATING FUNCTIONS FUND                                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                        152                   391                  -239

        ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                             152                   391                  -239

    COMMUNITY PLANNING AND DEVELOPMENT:

      COMMUNITY DEVELOPMENT GRANTS                                                  3,911                ......                 3,911
      HOME INVESTMENT PARTNERSHIPS PROGRAM                                          1,133                ......                 1,133
      OTHER                                                                           679                    75                   604
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-08-16 TIME: 19.38.04                                                                                         PAGE   9(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 5,724                    75                 5,649

    MANAGEMENT AND ADMINISTRATION                                                     440                ......                   440
    OTHER                                                                              46                ......                    46
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   406                  -406
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    16                   -16

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         45,703                20,559                25,143

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             491                ......                   491
        OTHER                                                                         399                    15                   384
      MINERALS MANAGEMENT SERVICE                                                     479                ......                   479
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            307                ......                   307

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,675                    15                 1,661

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   487                ......                   487
        OTHER                                                                         285                   233                    52
      UNITED STATES GEOLOGICAL SURVEY                                                 650                ......                   650
      OTHER                                                                            29                ......                    29

        ;ATOTAL--WATER AND SCIENCE                                                  1,451                   233                 1,219

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       1,019                ......                 1,019
      NATIONAL PARK SERVICE                                                         1,304                ......                 1,304

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        2,323                ......                 2,323

    BUREAU OF INDIAN AFFAIRS                                                        1,620                     6                 1,613

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 219                ......                   219

      OFFICE OF SPECIAL TRUSTEE FOR
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-08-16 TIME: 19.38.04                                                                                         PAGE  10(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       AMERICAN INDIANS                                                               324                ......                   324
      OTHER                                                                           814                ......                   814
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,675                -1,675
    INTRABUDGETARY TRANSACTIONS                                                      -169                ......                  -169

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           8,258                 1,928                 6,329

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            471                ......                   471

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                         904                ......                   904
      UNITED STATES MARSHALS SERVICE                                                  443                ......                   443
      OTHER                                                                         1,383                ......                 1,383
    FEDERAL BUREAU OF INVESTIGATION                                                 2,528                ......                 2,528
    DRUG ENFORCEMENT ADMINISTRATION                                                   916                ......                   916
    IMMIGRATION AND NATURALIZATION SERVICE                                          3,019                ......                 3,019
    FEDERAL PRISON SYSTEM                                                           2,841                   164                 2,677

    OFFICE OF JUSTICE PROGRAMS:

      VIOLENT CRIME REDUCTION PROGRAMS                                              1,830                ......                 1,830
      COMMUNITY ORIENTED POLICING SERVICES                                            994                ......                   994
      OTHER                                                                           667                ......                   667
    OTHER                                                                             234                ......                   234
    INTRABUDGETARY TRANSACTIONS                                                       -46                ......                   -46
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,002                -1,002

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               16,185                 1,167                15,018

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              3,770                ......                 3,770
      WELFARE TO WORK JOBS                                                            191                ......                   191
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                367                ......                   367
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    292                ......                   292

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              54                ......                    54

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-08-16 TIME: 19.38.04                                                                                         PAGE  11(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              17,977                ......                17,977
        STATE ADMINISTRATIVE EXPENSES                                               2,784                ......                 2,784
        FEDERAL ADMINISTRATIVE EXPENSES                                               117                ......                   117
        VETERANS EMPLOYMENT AND TRAINING                                              151                ......                   151
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           3                ......                     3

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         21,033                ......                21,033

      OTHER                                                                            79                ......                    79

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            25,785                ......                25,785

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          1,015                 1,582                  -567

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           250                ......                   250
      SPECIAL BENEFITS                                                                410                ......                   410
      BLACK LUNG DISABILITY TRUST FUND                                                406                ......                   406
      OTHER                                                                           121                ......                   121
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     289                ......                   289
    BUREAU OF LABOR STATISTICS                                                        275                ......                   275
    OTHER                                                                             424                ......                   424
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                      -356                ......                  -356

      ;CTOTAL--DEPARTMENT OF LABOR                                                 28,620                 1,586                27,033

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              1,629                ......                 1,629
      INTERNATIONAL INFORMATION PROGRAMS                                              383                ......                   383
      EMBASSEY SECURITY, CONSTRUCTION, AND MAINTENANCE                                462                ......                   462

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 94                ......                    94
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-08-16 TIME: 19.38.04                                                                                         PAGE  12(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  447                ......                   447
      OTHER                                                                           391                ......                   391

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  3,406                ......                 3,406

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,045                ......                 1,045
    MIGRATION AND REFUGEE ASSISTANCE                                                  636                ......                   636
    OTHER                                                                             544                ......                   544
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                      -138                ......                  -138
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  5,492                     2                 5,490

  ;CDEPARTMENT OF TRANSPORTATION:
    COAST GUARD:

      OPERATING EXPENSES                                                            2,372                ......                 2,372
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                     323                ......                   323
      RETIRED PAY                                                                     549                ......                   549
      OTHER                                                                           227                     5                   222

        ;ATOTAL--COAST GUARD                                                        3,471                     5                 3,466

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    1,274                ......                 1,274

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  1,203                ......                 1,203
        FACILITIES AND EQUIPMENT                                                    1,747                ......                 1,747
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        146                ......                   146
        TRUST FUND SHARE OF FAA OPERATIONS                                          3,436                ......                 3,436

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    6,532                ......                 6,532

      OTHER                                                                            -1                     1                    -3

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    7,805                     1                 7,803

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       17,559                ......                17,559
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-08-16 TIME: 19.38.04                                                                                         PAGE  13(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                          31                    15                    16
      OTHER PROGRAMS                                                                  152                ......                   152

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    17,742                    15                17,727

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    267                ......                   267

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                    244                ......                   244
      OTHER                                                                           148                     6                   142

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      392                     6                   386

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                 -547                ......                  -547
      DISCRETIONARY GRANTS                                                          1,244                ......                 1,244
      TRUST FUND SHARE OF EXPENSES                                                  4,252                ......                 4,252
      OTHER                                                                        -1,601                ......                -1,601

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     3,348                ......                 3,348

    MARITIME ADMINISTRATION                                                           452                   320                   133
    OTHER                                                                             291                    10                   281
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    29                   -29
    INTRABUDGETARY TRANSACTIONS                                                       -18                ......                   -18
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   104                  -104

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        33,751                   491                33,259

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -451                   666                -1,118
      OTHER                                                                           672                ......                   672

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           183                ......                   183
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 2,328                ......                 2,328
      NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS                          347                ......                   347
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                           1,648                ......                 1,648
      OTHER                                                                           142                ......                   142
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-08-16 TIME: 19.38.04                                                                                         PAGE  14(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       4,648                ......                 4,648

    FEDERAL FINANCING BANK                                                          1,354                ......                 1,354

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                           442                ......                   442
      LABORATORY FACILITIES AND HEADQUARTERS                                            1                ......                     1
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    192                ......                   192
    UNITED STATES CUSTOMS SERVICE                                                   1,872                ......                 1,872
    BUREAU OF ENGRAVING AND PRINTING                                                  -15                ......                   -15
    UNITED STATES MINT                                                              1,106                 1,422                  -316
    BUREAU OF THE PUBLIC DEBT                                                         246                ......                   246

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        2,541                ......                 2,541
      TAX LAW ENFORCEMENT                                                           2,583                ......                 2,583
      INFORMATION SYSTEMS                                                           1,365                ......                 1,365
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 25,385                ......                25,385
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                            425                ......                   425

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     2,431                ......                 2,431
      OTHER                                                                           114                     5                   109

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          34,844                     5                34,840

    UNITED STATES SECRET SERVICE                                                      604                ......                   604
    COMPTROLLER OF THE CURRENCY                                                       342                   312                    29
    OFFICE OF THRIFT SUPERVISON                                                       125                    75                    51

    ;CINTEREST ON THE PUBLIC DEBT:

      PUBLIC ISSUES (ACCRUAL BASIS)                                               191,486                ......               191,486
      SPECIAL ISSUES (CASH BASIS)                                                 120,465                ......               120,465

        ;ATOTAL--INTEREST ON THE PUBLIC DEBT                                      311,951                ......               311,951

    OTHER                                                                             163                ......                   163
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 3,107                -3,107
    INTRABUDGETARY TRANSACTIONS                                                    -3,381                ......                -3,381
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   998                  -998
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-08-16 TIME: 19.38.04                                                                                         PAGE  15(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         354,717                 6,586               348,131

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 15,013                ......                15,013
      OTHER                                                                           560                   218                   342

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                       1,909                 1,219                   690
        OTHER                                                                         436                   430                     6
      COMPENSATION, PENSIONS, AND BURIAL BENEFITS                                  19,190                ......                19,190
      READJUSTMENT BENEFITS                                                         1,288                ......                 1,288

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         992                ......                   992
        UNITED STATES GOVERNMENT LIFE                                                  10                ......                    10
        VETERANS SPECIAL LIFE                                                         115                   170                   -55
      OTHER                                                                            46                ......                    46

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  23,986                 1,820                22,167

    CONSTRUCTION                                                                      446                  (**)                   446
    DEPARTMENTAL ADMINISTRATION                                                       843                ......                   843

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   173                  -173
      OTHER                                                                        ......                   999                  -999
    INTRABUDGETARY TRANSACTIONS                                                        -8                ......                    -8

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      40,841                 3,210                37,631

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             889                ......                   889
    OPERATION AND MAINTENANCE, GENERAL                                              1,342                ......                 1,342
    FLOOD CONTROL                                                                     395                ......                   395
    HARBOR MAINTENANCE TRUST FUND                                                     184                ......                   184
    OTHER                                                                             843                ......                   843
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   309                  -309
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-08-16 TIME: 19.38.04                                                                                         PAGE  16(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--CORPS OF ENGINEERS                                                   3,653                   309                 3,344

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          15,250                ......                15,250
      MILITARY RETIREMENT FUND                                                     26,544                ......                26,544
    EDUCATIONAL BENEFITS                                                              164                ......                   164
    OTHER                                                                             122                ......                   122
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                   -15,393                ......               -15,393

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        26,686                     9                26,677

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            510                ......                   510
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,556                ......                 1,556
    STATE AND TRIBAL ASSISTANCE GRANTS                                              2,259                ......                 2,259
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,268                ......                 1,268
    OTHER                                                                             550                    18                   532
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   256                  -256
    INTRABUDGETARY TRANSACTIONS                                                      -325                ......                  -325
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     8                    -8

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      5,817                   282                 5,535

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                42                ......                    42
    OFFICE OF MANAGEMENT AND BUDGET                                                    50                ......                    50
    UNANTICIPATED NEEDS                                                               153                ......                   153
    OTHER                                                                             131                  (**)                   131

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      376                  (**)                   376

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                           566                   524                    42
    DISASTER RELIEF                                                                 3,260                ......                 3,260
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                      150                ......                   150
    OTHER                                                                             237                ......                   237
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-08-16 TIME: 19.38.04                                                                                         PAGE  17(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    10                   -10

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                  4,212                   534                 3,679

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                         -116                ......                  -116
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  175                ......                   175
    GENERAL ACTIVITIES                                                                147                ......                   147
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    16                   -16

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        206                    16                   190

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                   228                   349                  -121
      FOREIGN MILITARY FINANCING PROGRAM                                            2,985                ......                 2,985
      ECONOMIC SUPPORT FUND                                                         1,955                ......                 1,955
      OTHER                                                                           275                ......                   275
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   274                  -274

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  5,444                   623                 4,820

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    994                ......                   994
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                        296                ......                   296
      OTHER                                                                           419                ......                   419

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            1,710                ......                 1,710

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                       1                   959                  -958
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    833                ......                   833

        ASSISTANCE FOR THE NEW INDEPENDENT STATES

         OF THE FORMER SOVIET UNION                                                   494                ......                   494
        OPERATING EXPENSES                                                            385                ......                   385

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-08-16 TIME: 19.38.04                                                                                         PAGE  18(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

         AND DISABILITY FUND                                                           45                ......                    45
        OTHER                                                                       1,201                    84                 1,116
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     1                    -1
        INTRABUDGETARY TRANSACTIONS                                                  (**)                ......                  (**)

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             2,958                 1,044                 1,915

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          51                   237                  -186
      PEACE CORPS                                                                     198                  (**)                   198
      OTHER                                                                            57                ......                    57

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               3,264                 1,280                 1,983

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 193                ......                   193

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             9,979                ......                 9,979
      OTHER                                                                             6                     7                    -2
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 9,734                -9,734
    OTHER                                                                               1                ......                     1

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    20,596                11,645                 8,951

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              4,450                ......                 4,450
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            4,785                ......                 4,785
    MISSION SUPPORT                                                                 2,009                ......                 2,009
    OTHER                                                                              46                ......                    46

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                              11,290                ......                11,290

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 2,086                ......                 2,086
    EDUCATION AND HUMAN RESOURCES                                                     314                ......                   314
    OTHER                                                                             248                ......                   248

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          2,648                ......                 2,648

  OFFICE OF PERSONNEL MANAGEMENT:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-08-16 TIME: 19.38.04                                                                                         PAGE  19(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             3,689                ......                 3,689

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   36,464                ......                36,464
    EMPLOYEES LIFE INSURANCE FUND                                                   1,344                 2,414                -1,070
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           15,221                15,081                   139
    OTHER                                                                              95                ......                    95

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -22                ......                   -22

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      56,791                17,495                39,296

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              291                   297                    -6
      DISASTER LOAN FUND                                                              239                   191                    48
      OTHER                                                                            14                     7                     7
    OTHER                                                                             450                  (**)                   450
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   849                  -849

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          994                 1,344                  -351

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        10,796                ......                10,796
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         462                ......                   462
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           27,632                ......                27,632
    OFFICE OF THE INSPECTOR GENERAL                                                ......                ......                ......

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            276,626                ......               276,626
      ADMINISTRATIVE EXPENSES                                                       1,636                ......                 1,636
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        3,681                ......                 3,681
      OTHER                                                                        ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-08-16 TIME: 19.38.04                                                                                         PAGE  20(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--FOASI TRUST FUND                                                 281,943                ......               281,943

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             41,734                ......                41,734
      ADMINISTRATIVE EXPENSES                                                       1,303                ......                 1,303
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                          135                ......                   135
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                    43,171                ......                43,171

    OTHER                                                                               3                ......                     3

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 1,057                -1,057
      OFF-BUDGET                                                                   ......                    46                   -46

    INTRABUDGETARY TRANSACTIONS:

      ON-BUDGET                                                                    ......                ......                ......
      OFF-BUDGET                                                                  -10,794                ......               -10,794

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   353,213                 1,103               352,111

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                   120                     3                   117
    BROADCASTING BOARD OF GOVERNORS                                                   347                ......                   347
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    531                ......                   531
    CORPORATION FOR PUBLIC BROADCASTING                                               250                ......                   250

    DISTRICT OF COLUMBIA:

      COURTS                                                                          132                    66                    66
      CORRECTIONS                                                                     138                ......                   138
      GENERAL AND SPECIAL PAYMENTS                                                    372                 3,310                -2,939
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           215                     1                   214
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           757                   885                  -128

    FEDERAL COMMUNICATIONS COMMISSION:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-08-16 TIME: 19.38.04                                                                                         PAGE  21(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      UNIVERSAL SERVICE FUND                                                        2,640                ......                 2,640
      SPECTRUM AUCTION PROGRAM ACCOUNT                                             ......                ......                ......
      PIONEER'S PREFERENCE SETTLEMENT                                              ......                ......                ......
      OTHER                                                                           141                    31                   109

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                           1,243                 2,028                  -785
      SAVINGS ASSOCIATION INSURANCE FUND                                              146                   420                  -274

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                         206                 3,126                -2,920
        OTHER                                                                          62                   183                  -120
      OFFICE OF INSPECTOR GENERAL                                                       7                ......                     7

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              1,664                 5,757                -4,092

    FEDERAL DRUG CONTROL PROGRAMS                                                     266                ......                   266
    LEGAL SERVICES CORPORATION                                                        223                ......                   223
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      176                     1                   175
    NATIONAL CREDIT UNION ADMINISTRATION                                              213                   517                  -304
    NATIONAL ENDOWMENT FOR THE ARTS                                                    86                ......                    86
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              92                ......                    92
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          136                ......                   136
    NATIONAL LABOR RELATIONS BOARD                                                    152                ......                   152
    NUCLEAR REGULATORY COMMISSION                                                     397                   350                    47
    PANAMA CANAL COMMISSION                                                           568                   640                   -72

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         50,607                52,346                -1,739
      PAYMENTS TO THE POSTAL SERVICE FUND                                              29                ......                    29

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                        157                ......                   157
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            492                ......                   492

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               56                ......                    56
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      RAIL INDUSTRY PENSION FUND:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-08-16 TIME: 19.38.04                                                                                         PAGE  22(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        BENEFIT PAYMENTS                                                            2,441                ......                 2,441
        ADVANCES FROM FOASDI FUND                                                    -933                ......                  -933
        OASDI CERTIFICATIONS                                                          932                ......                   932
        ADMINISTRATIVE EXPENSES                                                        73                ......                    73
        INTEREST ON REFUNDS OF TAXES                                                    1                ......                     1
        OTHER                                                                           4                ......                     4

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                               63                ......                    63
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            4,453                ......                 4,453
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)
      OTHER                                                                          (**)                ......                  (**)

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    -3,816                ......                -3,816
        OTHER                                                                        -492                ......                  -492

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        3,432                ......                 3,432

    SECURITIES AND EXCHANGE COMMISSION                                                -35                ......                   -35
    SMITHSONIAN INSTITUTION                                                           398                ......                   398
    TENNESSEE VALLEY AUTHORITY                                                      7,286                 7,213                    73
    OTHER                                                                           1,022                   279                   742

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          72,355                71,400                   955

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                     1                    -1

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,562                ......                -1,562
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -509                ......                  -509
          PAYMENTS FOR MILITARY SERVICE CREDITS                                       -71                ......                   -71
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-08-16 TIME: 19.38.04                                                                                         PAGE  23(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -98                ......                   -98

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -8,665                ......                -8,665

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -9,880                ......                -9,880

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -5,048                ......                -5,048
          PAYMENTS FOR MILITARY SERVICE CREDITS                                      -228                ......                  -228

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -801                ......                  -801
          PAYMENTS FOR MILITARY SERVICE CREDITS                                       -36                ......                   -36
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -26,898                ......               -26,898

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -19                ......                   -19

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -9,261                ......                -9,261
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -2,797                ......                -2,797

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -4,776                ......                -4,776

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -709                ......                  -709

      DEPARTMENT OF TRANSPORTATION:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-08-16 TIME: 19.38.04                                                                                         PAGE  24(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        OIL SPILL LIABILITY TRUST FUND                                                 -6                ......                    -6
        AIRPORT AND AIRWAY TRUST FUND                                                -677                ......                  -677
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -933                ......                  -933
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -5                ......                    -5
      CORPS OF ENGINEERS                                                              -23                ......                   -23

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -11,104                ......               -11,104
        EDUCATIONAL BENEFITS FUND                                                     -31                ......                   -31
        ARMED FORCES RETIREMENT HOME                                                   -5                ......                    -5
      ENVIRONMENTAL PROTECTION AGENCY                                                 -23                ......                   -23
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -33,523                ......               -33,523

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -46,706                ......               -46,706
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -5,200                ......                -5,200

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -213                ......                  -213
        OTHER                                                                         -60                ......                   -60
      OTHER                                                                          -128                ......                  -128

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                -116,201                ......              -116,201

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 2,311                -2,311
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                   976                  -976

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -143,099                 3,289              -146,387
    ;CTOTAL OUTLAYS                                                             1,609,959               178,515             1,431,444

      ;CTOTAL ON-BUDGET                                                         1,303,052               126,123             1,176,929
      ;CTOTAL OFF-BUDGET                                                          306,907                52,392               254,515
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-08-16 TIME: 19.38.04                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/00

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                             69,121
      ;CTOTAL ON-BUDGET                                                                                                       -46,970
      ;CTOTAL OFF-BUDGET                                                                                                      116,091
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 2000-08-16 TIME: 19.38.04                                                                                         PAGE  26(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/00

                                                                                   CURRENT FISCAL          PRIOR FISCAL
            CLASSIFICATION                                                          YEAR TO DATE           YEAR TO DATE
+           _________________________________________________________________  _____________________  _____________________
             MEMORANDUM

               PROPRIETARY RECEIPTS                                                           49,490                 44,476
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   255,395                236,287
               GOVERNMENTAL RECEIPTS                                                           2,838                  3,467

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    307,723                284,230
-
-
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P086
 USER ID  : 
 DATE: 2000-08-16 TIME: 19.38.09                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6.  MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/00

                                                                          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                                                  -27,131                 2,537               112,463
          FEDERAL FINANCING BANK                                                   ......                ......                ......

            ;BTOTAL, PUBLIC DEBT SECURITIES                                       -27,131                 2,537               112,463

              ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES                                 69                   -67                  -166
              LESS DISCOUNT ON PUBLIC DEBT SECURITIES                              -3,298                 5,503                   838

                ;CTOTAL PUBLIC DEBT SECURITIES NET OF

                 PREMIUM AND DISCOUNT                                             -23,764                 7,973               111,458

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                   -554                  -781                  -637

        ;CTOTAL FEDERAL SECURITIES                                                -24,318                 7,192               110,822

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                                6,831               207,799               183,070

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                    -158                   275                 5,165

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                             6,989               207,524               177,905
                  ;CTOTAL BORROWING FROM THE PUBLIC                               -31,307              -200,332               -67,084

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                        6,063                 5,032                10,115
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                            -117                  -364                   -35
    DEPOSIT FUNDS                                                                  -1,190                   781                 1,799

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                             -2,986                -4,172                  -699
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2000-08-16 TIME: 19.38.11                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6.  MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/00

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                                 -29,536              -199,056               -55,903

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                      -815                -1,249                    33
        TAX AND LOAN NOTE ACCOUNTS                                                -22,568               -21,156                   639

          ;ABALANCE                                                               -23,384               -22,405                   671

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                               -187                   -26                  -181
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                 3,000                 1,000

          ;ABALANCE                                                                  -187                 2,974                   819

      RESERVE POSITION ON THE U.S. QUOTA IN THE IMF:
        U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND:

          DIRECT QUOTA PAYMENTS                                                    ......                ......                14,763
          MAINTENANCE OF VALUE ADJUSTMENTS                                           -889                -2,762                  -460
        LETTER OF CREDIT ISSUED TO IMF                                                -68                -3,965               -14,241
        DOLLAR DEPOSITS WITH THE IMF                                                    1                     5                   -39

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                         614                 1,828                   289

          ;ABALANCE                                                                  -342                -4,894                   311

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                  -495
      OTHER CASH AND MONETARY ASSETS                                                  -51                   -98                 2,398

        ;CTOTAL CASH AND MONETARY ASSETS                                          -23,964               -24,423                 3,705

    ;CNET ACTIVITY, GUARANTEED LOAN FINANCING                                        -297                -2,195                  -214
    NET ACTIVITY, DIRECT LOAN FINANCING                                            -1,134                 8,072                11,114
    MISCELLANEOUS ASSET ACCOUNTS                                                      149                -2,168                  -880

       ;CTOTAL ASSET ACCOUNTS                                                     -25,247               -20,714                13,726
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                        -4,289              -178,342               -69,629

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2000-08-16 TIME: 19.38.11                                                                                         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:  07/00

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                           -468                -2,623                   508

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                   -4,757              -180,965               -69,121
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2000-08-16 TIME: 19.38.11                                                                                         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:  07/00

                                                                      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                                                5,641,271             5,670,938             5,643,807
          FEDERAL FINANCING BANK                                                   15,000                15,000                15,000

            ;BTOTAL, PUBLIC DEBT SECURITIES                                     5,656,271             5,685,938             5,658,807

              ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES                              2,002                 1,867                 1,935
              LESS DISCOUNT ON PUBLIC DEBT SECURITIES                              80,698                78,493                75,195

                ;CTOTAL PUBLIC DEBT SECURITIES NET OF

                 PREMIUM AND DISCOUNT                                           5,577,575             5,609,312             5,585,548

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                 28,505                28,278                27,724

        ;CTOTAL FEDERAL SECURITIES                                              5,606,080             5,637,590             5,613,272

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            1,989,308             2,190,276             2,197,107

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  16,148                16,581                16,423

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         1,973,160             2,173,695             2,180,684
                  ;CTOTAL BORROWING FROM THE PUBLIC                             3,632,920             3,463,895             3,432,588

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       42,603                41,571                47,635
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           6,799                 6,552                 6,435
    DEPOSIT FUNDS                                                                   3,997                 5,968                 4,778

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              4,420                 3,234                   248
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2000-08-16 TIME: 19.38.11                                                                                         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:  07/00

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                               3,690,739             3,521,220             3,491,683

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                     6,641                 6,208                 5,392
        TAX AND LOAN NOTE ACCOUNTS                                                 49,817                51,229                28,661

          ;ABALANCE                                                                56,458                57,437                34,053

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             10,284                10,444                10,257
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -7,200                -4,200                -4,200

          ;ABALANCE                                                                 3,084                 6,244                 6,057

      RESERVE POSITION ON THE U.S. QUOTA IN THE IMF:
        U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND:

          DIRECT QUOTA PAYMENTS                                                    46,525                46,525                46,525
          MAINTENANCE OF VALUE ADJUSTMENTS                                          5,027                 3,154                 2,265
        LETTER OF CREDIT ISSUED TO IMF                                            -30,633               -34,530               -34,598
        DOLLAR DEPOSITS WITH THE IMF                                                 -121                  -118                  -116

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                        -815                   399                 1,012

          ;ABALANCE                                                                19,982                15,430                15,087

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               23,983                23,937                23,886

        ;CTOTAL CASH AND MONETARY ASSETS                                          103,507               103,048                79,084

    ;CNET ACTIVITY, GUARANTEED LOAN FINANCING                                     -18,518               -20,416               -20,713
    NET ACTIVITY, DIRECT LOAN FINANCING                                            83,894                93,100                91,966
    MISCELLANEOUS ASSET ACCOUNTS                                                    1,496                  -821                  -672

       ;CTOTAL ASSET ACCOUNTS                                                     170,378               174,911               149,664
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     3,520,361             3,346,308             3,342,019

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2000-08-16 TIME: 19.38.11                                                                                         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:  07/00

                                                                      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)                                         ......                -2,155                -2,623

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                3,520,361             3,344,154             3,339,397
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 2000-08-16 TIME: 19.38.11                                                                                         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:  07/00

                                                                                           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                                                           3,345,920             3,519,805             3,642,770

      ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR
       CHANGES IN COMPOSITION OF UNIFIED BUDGET:

  -                                                                                ......                ......                ......
        REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS                     389                   556                 2,960
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                     3,346,308             3,520,361             3,645,730

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                  -4,757              -180,965               -69,121

        CHANGES IN COMPOSITION OF UNIFIED BUDGET                                   ......                ......                ......

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                           -4,757              -180,965               -69,121
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                     2,027               -38,708                46,970
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                   -6,784              -142,257              -116,091

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT:

    SEIGNIORAGE                                                                      -625                -1,849                  -518
    PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES                         1,080                 4,463                ......
    PROFIT ON SALE OF GOLD                                                         ......                    -2                    -9

    NET GAIN (-)/LOSS FOR INTERNATIONAL MONETARY FUND

      LOAN VALUATION ADJUSTMENTS                                                   ......                ......                    19
    RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS                                     12                    11                ......
    OTHER                                                                          ......                ......                  (**)

      ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S

       SURPLUS OR DEFICIT                                                             468                 2,623                  -508
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       3,342,019             3,342,019             3,576,101
-
-
0REPORT ID: STM0P088
 USER ID  : 
 DATE: 2000-08-16 TIME: 19.38.14                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
             TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/00

                                                                          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:
      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        ......                ......                ......
        FSLIC RESOLUTION FUND                                                      ......                ......                ......

    OBLIGATIONS GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      DEPARTMENT OF DEFENSE:

        FAMILY HOUSING MORTGAGES                                                   ......                ......                ......

      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        FEDERAL HOUSING ADMINISTRATION                                                 20                    90                   -68
        FEDERAL TRANSIT ADMINISTRATION                                             ......                ......                ......

    OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      LEGISLATIVE BRANCH:

        ARCHITECT OF THE CAPITOL                                                        1                     4                     4

      DEPARTMENT OF DEFENSE:

        HOMEOWNERS ASSISTANCE MORTGAGES                                            ......                ......                ......

      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                                   ......                ......                ......

      INDEPENDENT AGENCIES:

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                        ......                ......                ......
        FEDERAL COMMUNICATIONS COMMISSION                                          ......                ......                ......
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                               ......                    -3                    -3
        POSTAL SERVICE                                                             ......                  -583                   -83
        TENNESSEE VALLEY AUTHORITY                                                   -575                  -290                  -487
      OTHER                                                                        ......                ......                ......

          ;BTOTAL, AGENCY SECURITIES                                                 -554                  -781                  -637
-
0REPORT ID: STM0P089
 USER ID  : 
 DATE: 2000-08-16 TIME: 19.38.16                                                                                         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:  07/00

                                                                      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:
      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        ......                ......                ......
        FSLIC RESOLUTION FUND                                                          63                    63                    63

    OBLIGATIONS GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      DEPARTMENT OF DEFENSE:

        FAMILY HOUSING MORTGAGES                                                   ......                ......                ......

      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        FEDERAL HOUSING ADMINISTRATION                                                114                   185                   205
        FEDERAL TRANSIT ADMINISTRATION                                             ......                ......                ......

    OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      LEGISLATIVE BRANCH:

        ARCHITECT OF THE CAPITOL                                                      175                   178                   179

      DEPARTMENT OF DEFENSE:

        HOMEOWNERS ASSISTANCE MORTGAGES                                            ......                ......                ......

      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                                   ......                ......                ......

      INDEPENDENT AGENCIES:

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                           864                   864                   864
        FEDERAL COMMUNICATIONS COMMISSION                                          ......                ......                ......
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                  276                   274                   274
        POSTAL SERVICE                                                                634                    51                    51
        TENNESSEE VALLEY AUTHORITY                                                 26,378                26,663                26,088
      OTHER                                                                        ......                ......                ......

          ;BTOTAL, AGENCY SECURITIES                                               28,505                28,278                27,724
-
0REPORT ID: STM0P089
 USER ID  : 
 DATE: 2000-08-16 TIME: 19.38.16                                                                                         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:  07/00

                                                                            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                                                  507                -7,030                11,144
        AGRICULTURAL CREDIT INSURANCE FUND                                             95                 1,865                 1,341
        FARM STORAGE FACILITY LOANS                                                ......                   349                ......
      NATURAL RESOURCES CONSERVATION SERVICE                                       ......                ......                  (**)

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                        ......                   132                   199
        RURAL HOUSING INSURANCE                                                    ......                 1,028                 1,020

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                          ......                    29                    22
        RURAL DEVELOPMENT LOAN FUND                                                ......                    11                    17
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                       ......                     6                    13

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                        ......                   507                   633
        RURAL COMMUNICATION DEVELOPMENT FUND                                       ......                ......                ......
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          ......                   446                   662
        RURAL TELEPHONE BANK                                                         (**)                    51                   -80
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                 ......                     4                     2
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                  -105                   -75
      FOREIGN AGRICULTURAL SERVICE                                                 ......                ......                    -2

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                               1                    10                    88
        FISHING VESSEL OBLIGATIONS                                                 ......                ......                ......

    DEPARTMENT OF EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                ......                    -1                     3
      FEDERAL DIRECT STUDENT LOAN PROGRAM                                          ......                10,474                20,782
      FEDERAL FAMILY EDUCATION LOAN PROGRAM                                        ......                ......                ......

    DEPARTMENT OF ENERGY:

      ISOTOPE PRODUCTION AND DISTRIBUTION FUND                                     ......                ......                ......
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2000-08-16 TIME: 19.38.19                                                                                         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:  07/00

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      BONNEVILLE POWER ADMINISTRATION FUND                                             82                    31                   -64

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION                                             ......                ......                ......
        HOUSING FOR THE ELDERLY AND HANDICAPPED                                    ......                  -425                  -665

      PUBLIC AND INDIAN HOUSING:

        LOW-RENT PUBLIC HOUSING                                                    ......                    25                ......

    DEPARTMENT OF INTERIOR:

      BUREAU OF RECLAMATION LOAN FUND                                                   1                    21                    14
      HELIUM FUND                                                                  ......                ......                ......
      BUREAU OF INDIAN AFFAIRS                                                     ......                ......                ......

    DEPARTMENT OF JUSTICE:

      FEDERAL PRISON INDUSTRIES, INCORPORATED                                      ......                ......                ......

    DEPARTMENT OF STATE:

      REPATRIATION LOANS                                                           ......                  (**)                ......

    DEPARTMENT OF TRANSPORTATION:

      MINORITY BUSINESS RESOURCE CENTER FUND                                       ......                    12                    13

      FEDERAL AVIATION ADMINISTRATION:

        AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM                                   ......                ......                ......

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                  ......                   300                ......
        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......                ......
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                          ......                ......                ......
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2000-08-16 TIME: 19.38.19                                                                                         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:  07/00

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                      ......                ......                ......
      MARITIME ADMINISTRATION                                                      ......                     8                ......

    DEPARTMENT OF TREASURY:

      COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                            ......                     7                     4
      FEDERAL FINANCING BANK REVOLVING FUND                                          -370                -4,973                -9,136

    DEPARTMENT OF VETERANS AFFAIRS:

      VETERANS HOUSING BENEFIT PROGRAM FUND                                        ......                 1,150                 1,797
      NATIVE AMERICAN VETERAN HOUSING FUND                                         ......                     3                    10
      VOCATIONAL REHABILITATION LOAN FUND                                          ......                     2                     2

    CORPS OF ENGINEERS:

      WASHINGTON AQUEDUCT                                                               1                    -6                     7

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                              ......                ......                ......

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL INSURANCE DEVELOPMENT FUND                                            -200                     1                   216
      DISASTER ASSISTANCE LOAN FUND                                                ......                ......                    24

    GENERAL SERVICES ADMINISTRATION:

      LAND AQUISITION AND DEVELOPMENT FUND                                         ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                              ......                   376                   240
        MILITARY DEBT REDUCTION                                                    ......                     9                     1

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                               ......                   -57                ......
        HOUSING AND OTHER CREDIT GUARANTY PROGRAMS                                 ......                ......                ......
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                ......                     1
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                     ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                      ......                     3                     8
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2000-08-16 TIME: 19.38.19                                                                                         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:  07/00

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                           ......                     9                    17
      DISASTER LOAN FUND                                                           ......                   120                   123

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                      -2,050                -1,682                 2,630

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                 ......                 1,788                   -42
      PRESIDIO TRUST FUND                                                          ......                ......                    20

      RAILROAD RETIREMENT BOARD:

        RAIL INDUSTRY PENSION FUND                                                 ......                ......                ......
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                    259                  -451                  -632

      SMITHSONIAN INSTITUTION:

        JOHN F. KENNEDY CENTER PARKING FACILITIES                                  ......                ......                ......
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL AGENCY BORROWING FROM THE TREASURY

        FINANCED THROUGH PUBLIC DEBT SECURITIES ISSUED                             -1,675                 4,047                30,357

  ;CBORROWING FROM THE FEDERAL FINANCING BANK:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE FUND                                                 -280                -1,365                -2,055

      RURAL UTILITIES SERVICE:

        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                              43                  -720                  -222
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2000-08-16 TIME: 19.38.19                                                                                         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:  07/00

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                  -265

    DEPARTMENT OF DEFENSE:

      DEPARTMENT OF NAVY                                                           ......                ......                ......
      DEFENSE AGENCIES                                                             ......                   -91                   -86

    DEPARTMENT OF EDUCATION:
      HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

       FINANCING FUND                                                              ......                    10                     6

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      MEDICAL FACILITIES GUARANTEE AND LOAN FUND                                       -3                    -3                    -4

      HEALTH MAINTENANCE ORGANIZATION LOAN AND

       LOAN GUARANTEE FUND                                                             -2                    -2                    -1

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

      LOW RENT HOUSING - LOANS AND OTHER EXPENSES                                  ......                   -71                   -72
      COMMUNITY DEVELOPMENT GRANTS                                                   (**)                    -2                   -16

    DEPARTMENT OF INTERIOR:

      ASSISTANCE TO TERRITORIES                                                      (**)                    -1                    -1

    DEPARTMENT OF TRANSPORTATION:

      RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                            ......                  (**)                  (**)

    GENERAL SERVICES ADMINISTRATION:

      FEDERAL BUILDINGS FUND                                                           -8                   -90                   -58

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                              -12                  -169                  -167

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2000-08-16 TIME: 19.38.19                                                                                         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:  07/00

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               -2                   -29                   -33

    INDEPENDENT AGENCIES:

      NATIONAL CREDIT UNION ADMINISTRATION                                         ......                    40                ......
      POSTAL SERVICE                                                                 -105                -2,479                -3,080
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                             -370                -4,973                -6,054
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P090
 USER ID  : 
 DATE: 2000-08-16 TIME: 19.38.19                                                                                         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:  07/00

                                                                      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                                               29,563                22,025                22,532
        AGRICULTURAL CREDIT INSURANCE FUND                                          3,058                 4,828                 4,923
        FARM STORAGE FACILITY LOANS                                                ......                   349                   349
      NATURAL RESOURCES CONSERVATION SERVICE                                            4                     4                     4

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                           704                   835                   835
        RURAL HOUSING INSURANCE                                                     7,802                 8,830                 8,830

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                              48                    77                    77
        RURAL DEVELOPMENT LOAN FUND                                                   151                   162                   162
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           62                    68                    68

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                         2,917                 3,424                 3,424
        RURAL COMMUNICATION DEVELOPMENT FUND                                           25                    25                    25
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                           9,585                10,031                10,031
        RURAL TELEPHONE BANK                                                          308                   359                   359
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                      1                     5                     5
        RURAL DEVELOPMENT INSURANCE FUND                                            1,001                   896                   896
      FOREIGN AGRICULTURAL SERVICE                                                    761                   761                   761

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                             142                   151                   152
        FISHING VESSEL OBLIGATIONS                                                     10                    10                    10

    DEPARTMENT OF EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                   370                   369                   369
      FEDERAL DIRECT STUDENT LOAN PROGRAM                                          52,070                62,544                62,544
      FEDERAL FAMILY EDUCATION LOAN PROGRAM                                        ......                ......                ......

    DEPARTMENT OF ENERGY:

      ISOTOPE PRODUCTION AND DISTRIBUTION FUND                                     ......                ......                ......
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 2000-08-16 TIME: 19.38.19                                                                                         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:  07/00

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      BONNEVILLE POWER ADMINISTRATION FUND                                          2,515                 2,464                 2,546

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION                                              7,996                 7,996                 7,996
        HOUSING FOR THE ELDERLY AND HANDICAPPED                                     4,628                 4,203                 4,203

      PUBLIC AND INDIAN HOUSING:

        LOW-RENT PUBLIC HOUSING                                                    ......                    25                    25

    DEPARTMENT OF INTERIOR:

      BUREAU OF RECLAMATION LOAN FUND                                                  82                   102                   103
      HELIUM FUND                                                                     252                   252                   252
      BUREAU OF INDIAN AFFAIRS                                                         26                    26                    26

    DEPARTMENT OF JUSTICE:

      FEDERAL PRISON INDUSTRIES, INCORPORATED                                          20                    20                    20

    DEPARTMENT OF STATE:

      REPATRIATION LOANS                                                             (**)                  (**)                  (**)

    DEPARTMENT OF TRANSPORTATION:

      MINORITY BUSINESS RESOURCE CENTER FUND                                           14                    26                    26

      FEDERAL AVIATION ADMINISTRATION:

        AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM                                     (**)                  (**)                  (**)

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                  ......                   300                   300
        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                      366                   366                   366
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                          ......                ......                ......
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2000-08-16 TIME: 19.38.19                                                                                         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:  07/00

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                        (**)                  (**)                  (**)
      MARITIME ADMINISTRATION                                                      ......                     8                     8

    DEPARTMENT OF TREASURY:

      COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                                 9                    15                    15
      FEDERAL FINANCING BANK REVOLVING FUND                                        28,115                23,512                23,142

    DEPARTMENT OF VETERANS AFFAIRS:

      VETERANS HOUSING BENEFIT PROGRAM FUND                                         2,523                 3,673                 3,673
      NATIVE AMERICAN VETERAN HOUSING FUND                                             16                    19                    19
      VOCATIONAL REHABILITATION LOAN FUND                                               1                     3                     3

    CORPS OF ENGINEERS:

      WASHINGTON AQUEDUCT                                                              23                    16                    16

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  38                    38                    38

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL INSURANCE DEVELOPMENT FUND                                             544                   745                   545
      DISASTER ASSISTANCE LOAN FUND                                                    59                    59                    59

    GENERAL SERVICES ADMINISTRATION:

      LAND AQUISITION AND DEVELOPMENT FUND                                           (**)                  (**)                  (**)

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                               1,508                 1,884                 1,884
        MILITARY DEBT REDUCTION                                                         7                    16                    16

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                  148                    92                    92
        HOUSING AND OTHER CREDIT GUARANTY PROGRAMS                                     48                    48                    48
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                                2                     2                     2
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                     ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          63                    66                    66
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2000-08-16 TIME: 19.38.19                                                                                         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:  07/00

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              421                   430                   430
      DISASTER LOAN FUND                                                            9,404                 9,524                 9,524

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                       6,603                 6,970                 4,921

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                  3,939                 5,727                 5,727
      PRESIDIO TRUST FUND                                                              20                    20                    20

      RAILROAD RETIREMENT BOARD:

        RAIL INDUSTRY PENSION FUND                                                  2,128                 2,128                 2,128
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                  2,720                 2,010                 2,269

      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                            182,988               188,710               187,035

  ;CBORROWING FROM THE FEDERAL FINANCING BANK:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE FUND                                                7,125                 6,040                 5,760

      RURAL UTILITIES SERVICE:

        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          18,485                17,721                17,764
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2000-08-16 TIME: 19.38.19                                                                                         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:  07/00

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        RURAL DEVELOPMENT INSURANCE FUND                                            3,410                 3,410                 3,410

    DEPARTMENT OF DEFENSE:

      DEPARTMENT OF NAVY                                                            1,624                 1,624                 1,624
      DEFENSE AGENCIES                                                               -486                  -577                  -577

    DEPARTMENT OF EDUCATION:
      HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

       FINANCING FUND                                                                  11                    21                    21

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      MEDICAL FACILITIES GUARANTEE AND LOAN FUND                                        3                     3                     1

      HEALTH MAINTENANCE ORGANIZATION LOAN AND

       LOAN GUARANTEE FUND                                                              2                     2                  (**)

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

      LOW RENT HOUSING - LOANS AND OTHER EXPENSES                                   1,420                 1,348                 1,348
      COMMUNITY DEVELOPMENT GRANTS                                                     13                    12                    11

    DEPARTMENT OF INTERIOR:

      ASSISTANCE TO TERRITORIES                                                        16                    15                    15

    DEPARTMENT OF TRANSPORTATION:

      RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                                 4                     4                     4

    GENERAL SERVICES ADMINISTRATION:

      FEDERAL BUILDINGS FUND                                                        2,405                 2,324                 2,315

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                            2,611                 2,454                 2,442

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 2000-08-16 TIME: 19.38.19                                                                                         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:  07/00

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              194                   167                   165

    INDEPENDENT AGENCIES:

      NATIONAL CREDIT UNION ADMINISTRATION                                         ......                    40                    40
      POSTAL SERVICE                                                                6,279                 3,905                 3,800
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                           43,116                38,513                38,143
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P090
 USER ID  : 
 DATE: 2000-08-16 TIME: 19.38.19                                                                                         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:  07/00

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  FEDERAL FUNDS:

    DEPARTMENT OF AGRICULTURE                                                          -1                     7                     5
    DEPARTMENT OF COMMERCE                                                         ......                    -1                  (**)

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                  ......                  (**)                  (**)
    DEPARTMENT OF ENERGY                                                               47                 2,045                 4,148

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                             1                 2,040                 3,158

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                       26                   337                   235
      OTHER                                                                        ......                  -205                    34
    DEPARTMENT OF THE INTERIOR                                                        963                 1,044                    94
    DEPARTMENT OF LABOR                                                               -72                 1,233                   497
    DEPARTMENT OF TRANSPORTATION                                                   ......                     3                   -41
    DEPARTMENT OF THE TREASURY                                                        119                -2,567                   273

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   -1                  (**)                    -1
      VETERANS REOPENED INSURANCE FUND                                                 -4                    -2                     1
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                       ......                  (**)                  (**)

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL FLOOD INSURANCE FUND                                                ......                ......                ......

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                         145                   856                   764

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                            49                   684                   934
        SAVINGS ASSOCIATION INSURANCE FUND                                             43                   526                   395
        FSLIC RESOLUTION FUND                                                          28                    78                   120
      NATIONAL CREDIT UNION ADMINISTRATION                                              1                   177                   297
      POSTAL SERVICE                                                                   69                  -740                -1,000
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2000-08-16 TIME: 19.38.22                                                                                         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:  07/00

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                             6                   776                   146
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                               7                  -309                   373

        ;BTOTAL PUBLIC DEBT SECURITIES                                              1,427                 5,981                10,433
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                     1,427                 5,981                10,433

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                               3                  (**)                     6
      UNITED STATES TAX COURT                                                      ......                  (**)                  (**)
      OTHER                                                                          (**)                     2                     1

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                        -3                    48                    41
    DEPARTMENT OF AGRICULTURE                                                      ......                    11                    10
    DEPARTMENT OF COMMERCE                                                         ......                ......                ......

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             -15                    30                    42
      OTHER                                                                             4                     1                    -4

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                         1,923                10,004                21,353

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                           777                19,514                -6,902
      OTHER                                                                             7                    90                    78
    DEPARTMENT OF THE INTERIOR                                                     ......                  -387                   -47
    DEPARTMENT OF JUSTICE                                                               7                    84                   -65

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                        -649                 7,909                 5,663
      OTHER                                                                            57                    28                   -33

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  -35                   563                   522
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2000-08-16 TIME: 19.38.22                                                                                         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:  07/00

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                        ......                     1                  (**)

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                    89                   795                 3,493
      HIGHWAY TRUST FUND                                                            1,206                   673                 7,687
      OTHER                                                                           -12                   101                   -15
    DEPARTMENT OF TREASURY                                                             16                   -66                   -72

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                -4                    -3                     6
      NATIONAL SERVICE LIFE INSURANCE                                                 -76                    36                   124
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     -1                    -4                    -4
      VETERANS SPECIAL LIFE INSURANCE FUND                                             -7                    63                    56
    CORPS OF ENGINEERS                                                                 -3                     1                   294

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                     -1,784                10,465                 9,373
      OTHER                                                                            16                    75                    31
    ENVIRONMENTAL PROTECTION AGENCY                                                   -80                  -171                  -503
    FEDERAL EMERGENCY MANAGEMENT AGENCY                                            ......                  (**)                     2
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  ......                  (**)                  (**)

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        PUBLIC DEBT SECURITIES                                                     -2,542                10,796                13,968
        AGENCY SECURITIES                                                          ......                  -583                -3,283
      EMPLOYEES LIFE INSURANCE FUND                                                    11                 1,283                 1,063
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                             51                   284                  -142

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                         5,430               121,152               100,115
      FEDERAL DISABILITY INSURANCE TRUST FUND                                         887                18,885                14,319

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                (**)                  (**)                     1
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                      (**)                  (**)                    26
      RAILROAD RETIREMENT BOARD                                                       166                   377                 2,063
      OTHER                                                                           -35                  -239                 3,371
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2000-08-16 TIME: 19.38.22                                                                                         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:  07/00

                                                                     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                                              5,404               202,401               175,920
        TOTAL AGENCY SECURITIES                                                    ......                  -583                -3,283
          ;CTOTAL TRUST FUNDS                                                       5,404               201,818               172,637
  ;CGRAND TOTAL                                                                     6,831               207,799               183,070
-
-
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2000-08-16 TIME: 19.38.22                                                                                         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:  07/00

                                                                    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                                                          18                    25                    25
    DEPARTMENT OF COMMERCE                                                             11                    10                    10

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                       1                     1                     1
    DEPARTMENT OF ENERGY                                                           16,848                18,846                18,893

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        14,947                16,986                16,987

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    5,781                 6,092                 6,118
      OTHER                                                                           205                ......                ......
    DEPARTMENT OF THE INTERIOR                                                      2,446                 2,527                 3,490
    DEPARTMENT OF LABOR                                                             9,375                10,680                10,608
    DEPARTMENT OF TRANSPORTATION                                                      103                   106                   106
    DEPARTMENT OF THE TREASURY                                                     15,676                12,990                13,109

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   37                    39                    38
      VETERANS REOPENED INSURANCE FUND                                                509                   511                   507
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                            5                     5                     5

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL FLOOD INSURANCE FUND                                                ......                ......                ......

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                       1,017                 1,728                 1,872

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        28,359                28,993                29,042
        SAVINGS ASSOCIATION INSURANCE FUND                                         10,144                10,627                10,670
        FSLIC RESOLUTION FUND                                                       2,304                 2,354                 2,383
      NATIONAL CREDIT UNION ADMINISTRATION                                          4,159                 4,335                 4,336
      POSTAL SERVICE                                                                  809                ......                    69
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2000-08-16 TIME: 19.38.22                                                                                         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:  07/00

                                                                    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                                                                         2,738                 3,508                 3,513
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           4,626                 4,309                 4,316

        ;BTOTAL PUBLIC DEBT SECURITIES                                            120,117               124,672               126,099
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   120,117               124,672               126,099

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              33                    30                    33
      UNITED STATES TAX COURT                                                           7                     7                     7
      OTHER                                                                            37                    39                    39

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       444                   495                   492
    DEPARTMENT OF AGRICULTURE                                                      ......                    11                    11
    DEPARTMENT OF COMMERCE                                                         ......                ......                ......

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             889                   934                   919
      OTHER                                                                            60                    57                    61

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       153,767               161,848               163,771

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        26,528                45,265                46,042
      OTHER                                                                         1,446                 1,529                 1,536
    DEPARTMENT OF THE INTERIOR                                                        387                  (**)                  (**)
    DEPARTMENT OF JUSTICE                                                              22                    99                   105

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      77,358                85,915                85,267
      OTHER                                                                            57                    28                    85

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               10,131                10,728                10,694
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2000-08-16 TIME: 19.38.22                                                                                         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:  07/00

                                                                    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                                                                        ......                     1                     1

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                12,414                13,121                13,209
      HIGHWAY TRUST FUND                                                           28,083                27,550                28,756
      OTHER                                                                         2,212                 2,325                 2,313
    DEPARTMENT OF TREASURY                                                            311                   229                   245

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                51                    52                    48
      NATIONAL SERVICE LIFE INSURANCE                                              11,954                12,066                11,990
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     80                    76                    75
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,666                 1,735                 1,729
    CORPS OF ENGINEERS                                                              1,976                 1,980                 1,977

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    141,274               153,522               151,739
      OTHER                                                                           776                   835                   851
    ENVIRONMENTAL PROTECTION AGENCY                                                 6,052                 5,961                 5,881
    FEDERAL EMERGENCY MANAGEMENT AGENCY                                                 2                     1                     1
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      13                    13                    13

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        PUBLIC DEBT SECURITIES                                                    480,640               493,977               491,435
        AGENCY SECURITIES                                                             634                    51                    51
      EMPLOYEES LIFE INSURANCE FUND                                                20,755                22,027                22,038
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                          5,835                 6,068                 6,119

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                       762,226               877,948               883,378
      FEDERAL DISABILITY INSURANCE TRUST FUND                                      92,666               110,663               111,551

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                  57                    58                    57
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        42                    43                    42
      RAILROAD RETIREMENT BOARD                                                    24,345                24,556                24,722
      OTHER                                                                         3,964                 3,760                 3,725
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2000-08-16 TIME: 19.38.22                                                                                         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:  07/00

                                                                    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                                          1,868,557             2,065,553             2,070,957
        TOTAL AGENCY SECURITIES                                                       634                    51                    51
          ;CTOTAL TRUST FUNDS                                                   1,869,191             2,065,604             2,071,008
  ;CGRAND TOTAL                                                                 1,989,308             2,190,276             2,197,107
-
-
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 2000-08-16 TIME: 19.38.22                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/00

                                                                        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                                      -31                  -231                   -41
        AGRICULTURAL CREDIT INSURANCE FUND                                              2                    21                   -16

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                               (**)                  (**)                     4
        RURAL HOUSING INSURANCE FUND                                                    2                    22                  -120

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                               8                    40                   -49

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                        ......                  (**)                  (**)

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                      ......                ......                ......

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                   (**)                  (**)                    -1
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                    -1                    -1

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                                215                    87                  -558

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH CENTER LOANS                                                        ......                ......                  (**)
        HEALTH EDUCATION ASSISTANCE LOANS                                               2                    11                   -13

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                         (**)                    -2                    -1
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2000-08-16 TIME: 19.38.25                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/00

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      COMMUNITY PLANNING AND DEVELOPMENT:

        COMMUNITY DEVELOPMENT LOANS                                                ......                    -1                    -7

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                            -3                  -340                   708
        FHA-GENERAL AND SPECIAL RISK FUND                                              75                    -8                   203

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                     -30                  -309                  -339

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                         -2                   -10                    -4

    DEPARTMENT OF TRANSPORTATION:

      MARITIME ADMINISTRATION                                                          -8                   -37                   -16

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         -56                  -205                  -248
        GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        UKRAINE EXPORT CREDIT INSURANCE FUND                                       ......                ......                ......
        LOAN GUARANTEES TO ISRAEL                                                  ......                ......                ......
        URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS                                -1                     3                    -3
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                             (**)                  (**)                     1
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                     ......                  (**)                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                         -14                   -53                   -76

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              -15                    -2                   510

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                        -440                -1,181                  -148
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2000-08-16 TIME: 19.38.25                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/00

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                          ......                ......                ......

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                    -297                -2,195                  -214

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                             47                  -118                   449
        FARM STORAGE FACILITY LOANS                                                  (**)                  (**)                ......

      NATURAL RESOURCES CONSERVATION SERVICE:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                   ......                     1                     2

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                          (**)                    45                    85
        RURAL HOUSING INSURANCE FUND                                                   27                   173                    67
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                           7                    19                    18
        RURAL DEVELOPMENT LOAN FUND                                                     1                     9                    19
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                       ......                  (**)                    11

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                           29                   281                   234
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                              99                   723                   479
        RURAL TELEPHONE BANK                                                           -1                    -1                    24
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                   (**)                  (**)                  (**)
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                      44                    56                    14
        INTERNATIONAL DEBT REDUCTION                                                    1                     1                    -6
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                               ......                   -16                   -15

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                               1                  (**)                    91
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2000-08-16 TIME: 19.38.25                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/00

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                ......                ......

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                (**)                     5                     4

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                            ......                    10                     6

      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL DIRECT STUDENT LOAN PROGRAM                                          -339                 6,467                 8,385
        FEDERAL FAMILY EDUCATION LOANS                                             ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                          (**)                     1                    -1
        FHA-GENERAL AND SPECIAL RISK FUND                                            (**)                  (**)                     3

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                          (**)                     5                    10
      BUREAU OF INDIAN AFFAIRS                                                       (**)                    -2                    -1

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                           (**)                  (**)                  (**)

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                            (**)                    -1                  (**)

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                  ......                    -9                ......
        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......                ......
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2000-08-16 TIME: 19.38.25                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/00

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                          ......                  (**)                  (**)
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                            (**)                     2                     2
      FINANCIAL MANAGEMENT SERVICE                                                 ......                ......                ......

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                          69                  -127                   203
        NATIVE AMERICAN VETERAN HOUSING FUND                                         (**)                  (**)                  (**)
        VOCATIONAL REHABILITATION LOAN FUND                                          (**)                  (**)                  (**)

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                (**)                    -4                    -4

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      DISASTER ASSISTANCE LOAN FUND                                                  (**)                   -68                    16

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                                -162                  -354                   -96
        MILITARY DEBT REDUCTION                                                      (**)                    -4                    -1

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                               ......                    -3                    -8
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                             (**)                  (**)                     1
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          -1                   -10                    -3

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                             (**)                   -20                    -4
      DISASTER LOAN FUND                                                              -32                   704                   278

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                        -863                  -581                 1,076
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2000-08-16 TIME: 19.38.25                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/00

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                    -60                   889                  -223
    OTHER                                                                          ......                ......                  (**)

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                        -1,134                 8,072                11,114
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 2000-08-16 TIME: 19.38.25                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/00

                                                                          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                                     -484                  -684                  -714
        AGRICULTURAL CREDIT INSURANCE FUND                                           -275                  -256                  -254

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                  1                     1                     1
        RURAL HOUSING INSURANCE FUND                                                 -210                  -191                  -188

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                             -87                   -55                   -47

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                           -24                   -24                   -24

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                      ......                ......                ......

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                      7                     7                     7
    DEPARTMENT OF DEFENSE-MILITARY                                                     -4                    -4                    -4

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                             -8,876                -9,004                -8,789

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH CENTER LOANS                                                            -1                    -1                    -1
        HEALTH EDUCATION ASSISTANCE LOANS                                            -299                  -290                  -288

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                           -6                    -8                    -8
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2000-08-16 TIME: 19.38.25                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/00

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      COMMUNITY PLANNING AND DEVELOPMENT:

        COMMUNITY DEVELOPMENT LOANS                                                   -16                   -16                   -16

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                         3,480                 3,143                 3,141
        FHA-GENERAL AND SPECIAL RISK FUND                                            -364                  -447                  -372

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                    -508                  -786                  -816

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                        -29                   -38                   -39

    DEPARTMENT OF TRANSPORTATION:

      MARITIME ADMINISTRATION                                                        -190                  -219                  -227

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                      -4,547                -4,696                -4,752
        GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        UKRAINE EXPORT CREDIT INSURANCE FUND                                          -30                   -30                   -30
        LOAN GUARANTEES TO ISRAEL                                                    -550                  -550                  -550
        URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS                               -68                   -64                   -65
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                               -2                    -2                    -2
        DEVELOPMENT CREDIT AUTHORITY LOAN FUND                                     ......                  (**)                  (**)
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                        -371                  -409                  -423

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                             -822                  -809                  -824

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      -4,245                -4,986                -5,426
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2000-08-16 TIME: 19.38.25                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/00

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                          ......                ......                ......

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                 -18,518               -20,416               -20,713

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                          2,696                 2,531                 2,578
        FARM STORAGE FACILITY LOANS                                                ......                ......                  (**)

      NATURAL RESOURCES CONSERVATION SERVICE:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                       -2                    -1                    -1

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                           459                   504                   504
        RURAL HOUSING INSURANCE FUND                                                7,607                 7,753                 7,779
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                          43                    55                    62
        RURAL DEVELOPMENT LOAN FUND                                                   131                   139                   140
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           54                    53                    53

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                        1,940                 2,192                 2,221
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                           5,402                 6,026                 6,125
        RURAL TELEPHONE BANK                                                          205                   205                   204
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                      1                     1                     1
        RURAL DEVELOPMENT INSURANCE FUND                                            1,065                 1,065                 1,065

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                     417                   428                   473
        INTERNATIONAL DEBT REDUCTION                                                   34                    34                    35
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                                  180                   164                   164

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                             124                   123                   124
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2000-08-16 TIME: 19.38.25                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/00

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                ......                ......

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                  18                    23                    23

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                                11                    21                    21

      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL DIRECT STUDENT LOAN PROGRAM                                        46,852                53,658                53,319
        FEDERAL FAMILY EDUCATION LOANS                                             ......                ......                ......

    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                                                            81                    86                    86
      BUREAU OF INDIAN AFFAIRS                                                         24                    22                    22

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                             -2                    -2                    -2

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                               7                     6                     6

      FEDERAL HIGHWAY ADMINISTRATION:

        TRANSPORTATION INFRASTRUCTURE FINANCE AND INNOVATION FUND                  ......                    -9                    -9
        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                      366                   366                   366
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2000-08-16 TIME: 19.38.25                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/00

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        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                               7                     8                     9
      FINANCIAL MANAGEMENT SERVICE                                                   (**)                  (**)                  (**)

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                       1,559                 1,363                 1,432
        NATIVE AMERICAN VETERAN HOUSING FUND                                           16                    15                    16
        VOCATIONAL REHABILITATION LOAN FUND                                             1                     1                     1

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  34                    30                    30

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      DISASTER ASSISTANCE LOAN FUND                                                    58                   -11                   -11

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                               1,429                 1,237                 1,075
        MILITARY DEBT REDUCTION                                                         7                     3                     3

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                   83                    80                    80
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                                2                     1                     1
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          39                    31                    30

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               84                    64                    65
      DISASTER LOAN FUND                                                            3,982                 4,718                 4,686

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                       4,986                 5,268                 4,405
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 2000-08-16 TIME: 19.38.25                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/00

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                  3,898                 4,847                 4,787
    OTHER                                                                          ......                ......                ......

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                        83,894                93,100                91,966
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 2000-08-16 TIME: 19.38.25                                                                                         PAGE   6(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:  07/00



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    63,505          57,477          94,535         111,306
   CORPORATION INCOME TAXES                                                    2,180           1,653          44,946           5,335

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              42,412          45,759          47,742          58,819
     UNEMPLOYMENT INSURANCE                                                    1,049           2,868             266           1,319
     OTHER RETIREMENT                                                            418             386             412             346
   EXCISE TAXES                                                                4,181           6,072           5,709           5,316
   ESTATE AND GIFT TAXES                                                       2,554           2,465           2,575           2,116
   CUSTOMS DUTIES                                                              1,788           1,621           1,612           1,457
   MISCELLANEOUS RECEIPTS                                                      2,948           3,075           3,398           3,464

     ;ATOTAL--RECEIPTS THIS YEAR                                             121,035         121,375         201,196         189,478

       (ON-BUDGET)                                                            89,009          86,909         162,772         143,838
       ;C(OFF-BUDGET)                                                         32,026          34,466          38,424          45,640

     TOTAL--RECEIPTS PRIOR YEAR                                              119,974         113,978         178,646         171,728
     (ON BUDGET)                                                              90,064          81,836         143,338         129,927
     (OFF BUDGET)                                                             29,910          32,142          35,309          41,801

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            499             238             233             229
   JUDICIAL BRANCH                                                               396             322             316             304

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                             6,285           7,305           3,939           3,894
     OTHER                                                                     3,291           3,684           3,866           3,686
   DEPARTMENT OF COMMERCE                                                        447             531             511             380

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                      5,907           5,890           8,366           3,268
       OPERATION AND MAINTENANCE                                               6,615           8,651           9,299           7,650
       PROCUREMENT                                                             4,062           3,818           5,939           2,989
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-08-16 TIME: 19.38.27                                                                                         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:  07/00



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         2,854           2,696           4,301           2,369
       MILITARY CONSTRUCTION                                                     463             417             709             252
       FAMILY HOUSING                                                            252             236             290             275
       REVOLVING AND MANAGEMENT FUNDS                                            162             332           1,118            -241
       OTHER                                                                   2,279            -511             -69              -4

           ;ATOTAL MILITARY                                                   22,593          21,529          29,953          16,557

   DEPARTMENT OF EDUCATION                                                     3,097           2,309           3,037           2,756
   DEPARTMENT OF ENERGY                                                        1,328           1,219           1,583             837

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     2,113           2,318           2,409           2,326

     HEALTH CARE FINANCING
      ADMINISTRATION:

       GRANTS TO STATES FOR MEDICAID                                           9,546           9,217          10,389           8,588
       FEDERAL HOSPITAL INS. TRUST FUND                                       10,334          10,718          12,253           7,813

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                             6,875           7,195           9,441           5,856
       OTHER                                                                   5,198           5,363           5,854           8,217

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             2,688           2,622           3,715           2,969
     OTHER                                                                    -6,757          -6,947          -7,429          -9,818

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                2,844           2,635           4,263             630
   DEPARTMENT OF THE INTERIOR                                                  1,021             618             926             572
   DEPARTMENT OF JUSTICE                                                       1,459           1,930           1,532           1,572

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   1,630           1,705           2,140           2,301
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-08-16 TIME: 19.38.27                                                                                         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:  07/00



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                       606             673           1,160             731
   DEPARTMENT OF STATE                                                           466             553           1,280             517

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        2,032           2,236           2,039           1,786
     OTHER                                                                     1,958           1,914           1,775           1,412

   DEPARTMENT OF THE TREASURY:

     INTEREST ON THE PUBLIC DEBT                                              19,373          25,690          73,268          19,690
     OTHER                                                                       407            -170           1,492           1,548

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 1,765           1,760           3,482             124
     NATIONAL SERVICE LIFE                                                        81              68              83              76
     UNITED STATES GOVERNMENT LIFE                                                 1               1               1               1
     OTHER                                                                     1,842           1,953           1,743           1,781
   CORPS OF ENGINEERS                                                            254             381             505             273
   OTHER DEFENSE CIVIL PROGRAMS                                                2,648           2,704           2,700           2,749
   ENVIRONMENTAL PROTECTION                                                      536             566             617             518
   EXECUTIVE OFFICE OF THE PRESIDENT                                              22              19              20              20
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           423             460             366             266
   GENERAL SERVICES ADMINISTRATION                                               -23             530            -305             -52

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           178             142           2,856             -49
     MULTILATERAL ASSISTANCE                                                     275               3              27             291
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        154             468             343              90
     OTHER                                                                       103             425            -735             517

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                               983           1,205           1,305             818
   NATIONAL SCIENCE FOUNDATION                                                   256             278             294             222
   OFFICE OF PERSONNEL MANAGEMENT                                              3,959           3,734           4,175           4,207
   SMALL BUSINESS ADMINISTRATION                                                  11              77              43              49

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-08-16 TIME: 19.38.27                                                                                         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:  07/00



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      TRUST FUND (OFF-BUDGET)                                                 28,236          28,115          28,325          28,793

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        4,492           4,418           4,509           4,618
     OTHER                                                                     2,421           2,508           4,885              74

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                       435            -163              70            -121
       SAVINGS ASSOCIATION INSURANCE FUND                                         -5            -105             -13            -107

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                           -297            -118            -123            -160
         OTHER                                                                    41              -9             -17             -10
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                      242             263          -1,370            -254
       PAYMENTS TO THE POSTAL SERVICE FUND                                       100          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                  -46              52             122               2
     OTHER INDEPENDENT AGENCIES                                                1,889           2,233           1,859             511

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -2,864          -2,790          -2,857          -2,704
     INTEREST RECEIVED BY TRUST FUNDS                                           -121          -5,528         -54,561            -145

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                    -31            -651            -183            -424
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                      (**)            (**)            (**)          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           147,690         148,406         168,114         127,326

       ;C(ON-BUDGET)                                                         119,494         116,386         165,503          97,451
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-08-16 TIME: 19.38.27                                                                                         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:  07/00



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         28,196          32,020           2,611          29,874

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -26,655         -27,031          33,081          62,152

       ;C(ON-BUDGET)                                                         -30,486         -29,477          -2,732          46,387
       ;C(OFF-BUDGET)                                                          3,830           2,446          35,813          15,765

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                           5,754           6,132          35,749         -83,985
     TOTAL-OUTLAYS PRIOR YEAR                                                152,413         130,915         183,803         101,223
       (ON-BUDGET)                                                           123,752          99,975         149,258         102,385
       (OFF-BUDGET)                                                           28,661          30,940          34,544          -1,162

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                              -32,440         -16,937          -5,156          70,505
       (ON-BUDGET)                                                           -33,688         -18,139          -5,921          27,542
       (OFF-BUDGET)                                                            1,249           1,202             765          42,963
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-08-16 TIME: 19.38.27                                                                                         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:  07/00



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    45,731          44,789         184,237          63,687
   CORPORATION INCOME TAXES                                                    1,777          24,272          27,694           5,773

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              47,859          52,565          65,095          49,212
     UNEMPLOYMENT INSURANCE                                                    2,280             317           2,557          10,778
     OTHER RETIREMENT                                                            376             447             370             403
   EXCISE TAXES                                                                5,076           5,722           5,934           5,391
   ESTATE AND GIFT TAXES                                                       1,768           2,379           4,243           2,480
   CUSTOMS DUTIES                                                              1,212           1,681           1,503           1,598
   MISCELLANEOUS RECEIPTS                                                      2,597           3,412           3,515           6,678

     ;ATOTAL--RECEIPTS THIS YEAR                                             108,675         135,582         295,148         146,002

       (ON-BUDGET)                                                            71,090          94,587         244,662         107,469
       ;C(OFF-BUDGET)                                                         37,585          40,996          50,486          38,533

     TOTAL--RECEIPTS PRIOR YEAR                                               99,502         130,416         266,229          98,663
     (ON BUDGET)                                                              65,146          92,548         219,490          62,723
     (OFF BUDGET)                                                             34,356          37,867          46,739          35,940

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            192             237             209             271
   JUDICIAL BRANCH                                                               315             408             306             319

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                             1,329             968           1,140             277
     OTHER                                                                     3,485           3,215           3,327           3,564
   DEPARTMENT OF COMMERCE                                                        503             729             731           1,406

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                      6,099           8,585           3,521           6,003
       OPERATION AND MAINTENANCE                                               8,644          10,290           8,366           8,713
       PROCUREMENT                                                             3,552           5,714           3,858           4,097
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-08-16 TIME: 19.38.27                                                                                         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:  07/00



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         2,775           4,373           2,682           2,918
       MILITARY CONSTRUCTION                                                     447             390             307             456
       FAMILY HOUSING                                                            254             305             280             274
       REVOLVING AND MANAGEMENT FUNDS                                           -144             672            -123             525
       OTHER                                                                    -450          -2,051           1,534            -279

           ;ATOTAL MILITARY                                                   21,178          28,278          20,425          22,708

   DEPARTMENT OF EDUCATION                                                     3,185           4,293           2,534           2,997
   DEPARTMENT OF ENERGY                                                        1,029           1,136           1,080           1,222

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     2,348           2,437           2,119           2,427

     HEALTH CARE FINANCING
      ADMINISTRATION:

       GRANTS TO STATES FOR MEDICAID                                           9,053          10,692           9,581           9,478
       FEDERAL HOSPITAL INS. TRUST FUND                                       11,088          14,008           8,731          11,388

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                             7,091           8,394           5,658           7,636
       OTHER                                                                   4,987           6,929           8,271           5,464

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             3,162           3,677           3,121           2,897
     OTHER                                                                    -6,916          -8,037          -9,880          -7,035

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                2,292           3,667           1,924           2,732
   DEPARTMENT OF THE INTERIOR                                                    706             565             597             491
   DEPARTMENT OF JUSTICE                                                       1,567           1,876           1,438           1,894

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   2,475           2,518           2,023           1,916
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-08-16 TIME: 19.38.27                                                                                         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:  07/00



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                        97            -168             566             485
   DEPARTMENT OF STATE                                                           545             481             483             486

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        1,326           1,932           1,766           2,158
     OTHER                                                                     1,612           1,811           1,414           1,742

   DEPARTMENT OF THE TREASURY:

     INTEREST ON THE PUBLIC DEBT                                              20,779          20,889          19,879          26,802
     OTHER                                                                    13,230           8,076           3,016           2,312

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 1,866           3,610             147           1,871
     NATIONAL SERVICE LIFE                                                        97             102              98              78
     UNITED STATES GOVERNMENT LIFE                                                 1               1               1               1
     OTHER                                                                     1,779           2,144           1,928           2,065
   CORPS OF ENGINEERS                                                            353             332             327             330
   OTHER DEFENSE CIVIL PROGRAMS                                                2,752           2,771           2,779           2,765
   ENVIRONMENTAL PROTECTION                                                      532             691             553             637
   EXECUTIVE OFFICE OF THE PRESIDENT                                              48              25              21              23
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           281             233             208             216
   GENERAL SERVICES ADMINISTRATION                                                -9             137              45             101

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                            96             806             179             223
     MULTILATERAL ASSISTANCE                                                     161              60             319              36
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        299              72             308             213
     OTHER                                                                       431            -569             651              27

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,030           1,214           1,065           1,183
   NATIONAL SCIENCE FOUNDATION                                                   315             281             252             258
   OFFICE OF PERSONNEL MANAGEMENT                                              3,768           4,081           4,360           3,820
   SMALL BUSINESS ADMINISTRATION                                                -962             166             213              37

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-08-16 TIME: 19.38.27                                                                                         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:  07/00



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      TRUST FUND (OFF-BUDGET)                                                 28,814          28,909          28,971          30,744

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        4,636           4,725           4,714           4,730
     OTHER                                                                     2,506           4,854              74           2,626

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                      -204             -59            -142            -410
       SAVINGS ASSOCIATION INSURANCE FUND                                        -69              10              -8            -125

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                           -895            -114             361             -93
         OTHER                                                                   -14             -17               3             -13
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......              14

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                     -524             328            -419              84
       PAYMENTS TO THE POSTAL SERVICE FUND                                    ......          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                 -143             -25             -86              25
     OTHER INDEPENDENT AGENCIES                                                1,358           1,568           1,220           1,478

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -2,767          -2,963          -2,755          -2,918
     INTEREST RECEIVED BY TRUST FUNDS                                         -1,523          -1,119            -100          -5,674

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -263            -307             -93            -779
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                      (**)            (**)            (**)            (**)

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           150,409         170,962         135,651         149,612

       ;C(ON-BUDGET)                                                         118,340         137,864         105,742         114,829
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-08-16 TIME: 19.38.27                                                                                         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:  07/00



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         32,069          33,098          29,909          34,783

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -41,734         -35,380         159,497          -3,611

       ;C(ON-BUDGET)                                                         -47,250         -43,278         138,920          -7,360
       ;C(OFF-BUDGET)                                                          5,516           7,897          20,577           3,750

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          17,131          39,746        -112,667         -53,755
     TOTAL-OUTLAYS PRIOR YEAR                                                141,839         152,825         152,770         122,631
       (ON-BUDGET)                                                           110,647         122,211         123,474          91,435
       (OFF-BUDGET)                                                           31,192          30,614          29,296          31,197

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                              -42,337         -22,409         113,459         -23,969
       (ON-BUDGET)                                                           -45,501         -29,662          96,016         -28,712
       (OFF-BUDGET)                                                            3,164           7,253          17,443           4,744
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-08-16 TIME: 19.38.27                                                                                         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:  07/00



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                   100,458          66,301          ......          ......
   CORPORATION INCOME TAXES                                                   40,534           5,013          ......          ......

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              60,034          47,136          ......          ......
     UNEMPLOYMENT INSURANCE                                                      311           2,145          ......          ......
     OTHER RETIREMENT                                                            426             369          ......          ......
   EXCISE TAXES                                                                6,093           6,022          ......          ......
   ESTATE AND GIFT TAXES                                                       2,087           1,872          ......          ......
   CUSTOMS DUTIES                                                              1,767           1,781          ......          ......
   MISCELLANEOUS RECEIPTS                                                      3,165           3,435          ......          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                             214,875         134,074          ......          ......

       (ON-BUDGET)                                                           168,318          97,681          ......          ......
       ;C(OFF-BUDGET)                                                         46,556          36,393          ......          ......

     TOTAL--RECEIPTS PRIOR YEAR                                              199,507         121,923          ......          ......
     (ON BUDGET)                                                             156,929          87,959          ......          ......
     (OFF BUDGET)                                                             42,578          33,964          ......          ......

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            219             201          ......          ......
   JUDICIAL BRANCH                                                               323             322          ......          ......

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                               702             286          ......          ......
     OTHER                                                                     3,768           3,176          ......          ......
   DEPARTMENT OF COMMERCE                                                        983             594          ......          ......

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                      9,032           3,595          ......          ......
       OPERATION AND MAINTENANCE                                               9,238           7,562          ......          ......
       PROCUREMENT                                                             5,146           3,980          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-08-16 TIME: 19.38.27                                                                                         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:  07/00



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         3,959           2,651          ......          ......
       MILITARY CONSTRUCTION                                                     421             397          ......          ......
       FAMILY HOUSING                                                            304             267          ......          ......
       REVOLVING AND MANAGEMENT FUNDS                                            304             344          ......          ......
       OTHER                                                                     120            -132          ......          ......

           ;ATOTAL MILITARY                                                   28,523          18,665          ......          ......

   DEPARTMENT OF EDUCATION                                                     2,689           2,177          ......          ......
   DEPARTMENT OF ENERGY                                                        1,384           1,097          ......          ......

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     2,513           2,466          ......          ......

     HEALTH CARE FINANCING
      ADMINISTRATION:

       GRANTS TO STATES FOR MEDICAID                                          10,413           9,339          ......          ......
       FEDERAL HOSPITAL INS. TRUST FUND                                       12,265           8,754          ......          ......

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                             9,666           6,177          ......          ......
       OTHER                                                                   6,722           5,550          ......          ......

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             3,044           3,066          ......          ......
     OTHER                                                                    -8,312          -7,443          ......          ......

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                3,573           1,546          ......          ......
   DEPARTMENT OF THE INTERIOR                                                    783             516          ......          ......
   DEPARTMENT OF JUSTICE                                                       1,604           1,406          ......          ......

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   1,892           1,860          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-08-16 TIME: 19.38.27                                                                                         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:  07/00



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                       729             760          ......          ......
   DEPARTMENT OF STATE                                                           478             536          ......          ......

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        2,123           2,359          ......          ......
     OTHER                                                                     2,105           1,428          ......          ......

   DEPARTMENT OF THE TREASURY:

     INTEREST ON THE PUBLIC DEBT                                              75,884          19,333          ......          ......
     OTHER                                                                     1,494             995          ......          ......

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 3,583             120          ......          ......
     NATIONAL SERVICE LIFE                                                        89              80          ......          ......
     UNITED STATES GOVERNMENT LIFE                                                 1               1          ......          ......
     OTHER                                                                     1,606           1,720          ......          ......
   CORPS OF ENGINEERS                                                            423             355          ......          ......
   OTHER DEFENSE CIVIL PROGRAMS                                                2,742           2,743          ......          ......
   ENVIRONMENTAL PROTECTION                                                      629             544          ......          ......
   EXECUTIVE OFFICE OF THE PRESIDENT                                              20              21          ......          ......
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           279             120          ......          ......
   GENERAL SERVICES ADMINISTRATION                                                46            -108          ......          ......

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           564             846          ......          ......
     MULTILATERAL ASSISTANCE                                                     156             309          ......          ......
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        295              67          ......          ......
     OTHER                                                                      -487             122          ......          ......

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,276             972          ......          ......
   NATIONAL SCIENCE FOUNDATION                                                   318             316          ......          ......
   OFFICE OF PERSONNEL MANAGEMENT                                              4,082           4,303          ......          ......
   SMALL BUSINESS ADMINISTRATION                                                  51              23          ......          ......

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-08-16 TIME: 19.38.27                                                                                         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:  07/00



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      TRUST FUND (OFF-BUDGET)                                                 33,318          29,586          ......          ......

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        4,875           4,680          ......          ......
     OTHER                                                                     4,916              35          ......          ......

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                        20             -43          ......          ......
       SAVINGS ASSOCIATION INSURANCE FUND                                        -20             -43          ......          ......

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                            -40             397          ......          ......
         OTHER                                                                   -14             -28          ......          ......
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                     -346            -128          ......          ......
       PAYMENTS TO THE POSTAL SERVICE FUND                                    ......          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                   81             -15          ......          ......
     OTHER INDEPENDENT AGENCIES                                               -3,764           2,412          ......          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -2,936          -2,831          ......          ......
     INTEREST RECEIVED BY TRUST FUNDS                                        -57,907             -86          ......          ......

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -435            -837          ......          ......
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                      (**)          -1,502          ......          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           158,986         129,317          ......          ......

       ;C(ON-BUDGET)                                                         152,307          99,708          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-08-16 TIME: 19.38.27                                                                                         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:  07/00



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                          6,679          29,609          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                       55,888           4,757          ......          ......

       ;C(ON-BUDGET)                                                          16,012          -2,027          ......          ......
       ;C(OFF-BUDGET)                                                         39,877           6,784          ......          ......

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                         -23,131         -31,307          ......          ......
     TOTAL-OUTLAYS PRIOR YEAR                                                145,939         147,086          ......          ......
       (ON-BUDGET)                                                           136,141         117,652          ......          ......
       (OFF-BUDGET)                                                            9,798          29,434          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                               53,568         -25,164          ......          ......
       (ON-BUDGET)                                                            20,788         -29,693          ......          ......
       (OFF-BUDGET)                                                           32,779           4,530          ......          ......
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-08-16 TIME: 19.38.27                                                                                         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:  07/00

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             RECEIPTS:

             INDIVIDUAL INCOME TAXES                                                         832,026               729,510
             CORPORATION INCOME TAXES                                                        159,177               140,748

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                   516,634               481,126
               UNEMPLOYMENT INSURANCE                                                         23,888                22,063
               OTHER RETIREMENT                                                                3,954                 3,772
             EXCISE TAXES                                                                     55,517                57,835
             ESTATE AND GIFT TAXES                                                            24,538                23,313
             CUSTOMS DUTIES                                                                   16,019                14,794
             MISCELLANEOUS RECEIPTS                                                           35,685                27,404

               ;ATOTAL--RECEIPTS THIS YEAR                                                 1,667,438                ......

                 (ON-BUDGET)                                                               1,266,334                ......
                 ;C(OFF-BUDGET)                                                              401,105                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......             1,500,565
               (ON BUDGET)                                                                    ......             1,129,959
               (OFF BUDGET)                                                                   ......               370,606

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                2,529                 2,199
             JUDICIAL BRANCH                                                                   3,330                 3,165

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                  26,126                19,425
               OTHER                                                                          35,062                35,507
             DEPARTMENT OF COMMERCE                                                            6,815                 4,146

             ;CDEPARTMENT OF DEFENSE:
               MILITARY:

                 MILITARY PERSONNEL                                                           60,265                59,788
                 OPERATION AND MAINTENANCE                                                    85,028                77,616
                 PROCUREMENT                                                                  43,156                40,374
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-08-16 TIME: 19.38.27                                                                                         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:  07/00

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                              31,578                31,136
                 MILITARY CONSTRUCTION                                                         4,259                 4,487
                 FAMILY HOUSING                                                                2,738                 2,983
                 REVOLVING AND MANAGEMENT FUNDS                                                2,949                   963
                 OTHER                                                                           437                 1,418

                     ;ATOTAL MILITARY                                                        230,409               218,766

             DEPARTMENT OF EDUCATION                                                          29,074                27,607
             DEPARTMENT OF ENERGY                                                             11,915                13,211

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               PUBLIC HEALTH SERVICE                                                          23,477                21,160

               HEALTH CARE FINANCING
                ADMINISTRATION:

                 GRANTS TO STATES FOR MEDICAID                                                96,295                88,979
                 FEDERAL HOSPITAL INS. TRUST FUND                                            107,351               110,299

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                  73,991                68,148
                 OTHER                                                                        62,556                58,476

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                  30,962                28,604
               OTHER                                                                         -78,574               -74,600

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                     26,106                25,143
             DEPARTMENT OF THE INTERIOR                                                        6,796                 6,329
             DEPARTMENT OF JUSTICE                                                            16,278                15,018

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                        20,460                21,033
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-08-16 TIME: 19.38.27                                                                                         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:  07/00

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
               OTHER                                                                           5,638                 6,000
             DEPARTMENT OF STATE                                                               5,824                 5,490

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                             19,757                17,574
               OTHER                                                                          17,171                15,685

             DEPARTMENT OF THE TREASURY:

               INTEREST ON THE PUBLIC DEBT                                                   321,587               311,951
               OTHER                                                                          32,400                36,180

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                      18,329                19,190
               NATIONAL SERVICE LIFE                                                             853                   819
               UNITED STATES GOVERNMENT LIFE                                                      10                    10
               OTHER                                                                          18,560                17,612
             CORPS OF ENGINEERS                                                                3,532                 3,344
             OTHER DEFENSE CIVIL PROGRAMS                                                     27,355                26,677
             ENVIRONMENTAL PROTECTION                                                          5,822                 5,535
             EXECUTIVE OFFICE OF THE PRESIDENT                                                   240                   376
             FEDERAL EMERGENCY MANAGEMENT AGENCY                                               2,853                 3,679
             GENERAL SERVICES ADMINISTRATION                                                     361                   190

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                               5,840                 4,820
               MULTILATERAL ASSISTANCE                                                         1,637                 1,710
               INTERNATIONAL DEVELOPMENT ASSISTANCE                                            2,309                 1,983
               OTHER                                                                             486                   437

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                  11,050                11,290
             NATIONAL SCIENCE FOUNDATION                                                       2,791                 2,648
             OFFICE OF PERSONNEL MANAGEMENT                                                   40,491                39,296
             SMALL BUSINESS ADMINISTRATION                                                      -290                  -351

             SOCIAL SECURITY ADMINISTRATION:
               FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-08-16 TIME: 19.38.27                                                                                         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:  07/00

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                TRUST FUND (OFF-BUDGET)                                                      293,811               281,943

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                             46,398                43,171
               OTHER                                                                          24,898                26,997

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 BANK INSURANCE FUND                                                            -617                  -785
                 SAVINGS ASSOCIATION INSURANCE FUND                                             -485                  -274

                 FSLIC RESOLUTION FUND:

                   RTC CLOSEOUT                                                               -1,083                -2,920
                   OTHER                                                                         -78                  -120
                 OFFICE OF INSPECTOR GENERAL                                                      14                     7

               POSTAL SERVICE:

                 PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         -2,123                -1,739
                 PAYMENTS TO THE POSTAL SERVICE FUND                                             100                    29
               TENNESSEE VALLEY AUTHORITY                                                        -34                    73
               OTHER INDEPENDENT AGENCIES                                                     10,764                 6,684

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                   -28,385               -26,898
               INTEREST RECEIVED BY TRUST FUNDS                                             -126,764              -116,201

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                       -4,004                -2,311
               SALE OF MAJOR ASSETS                                                           ......                ......
               OTHER                                                                          -1,502                  -977

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                               1,486,474                ......

                 ;C(ON-BUDGET)                                                             1,227,626                ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-08-16 TIME: 19.38.27                                                                                         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:  07/00

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
                 ;C(OFF-BUDGET)                                                              258,848                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                            180,965                ......

                 ;C(ON-BUDGET)                                                                38,708                ......
                 ;C(OFF-BUDGET)                                                              142,257                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                              -200,332               -67,084
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......             1,431,444
                 (ON-BUDGET)                                                                  ......             1,176,929
                 (OFF-BUDGET)                                                                 ......               254,515

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

               PRIOR YEAR                                                                     ......                69,121
                 (ON-BUDGET)                                                                  ......               -46,970
                 (OFF-BUDGET)                                                                 ......               116,091
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 2000-08-16 TIME: 19.38.27                                                                                         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:  07/00

                                                                        CURRENT MONTH         CURRENT MONTH         CURRENT MONTH
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                                792                   704                    88
    BLACK LUNG DISABILITY                                                              53                    37                    16
    FEDERAL DISABILITY INSURANCE                                                    5,617                 4,680                   937
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                   -68                    68
    FEDERAL EMPLOYEES RETIREMENT                                                    1,330                 3,916                -2,586
    FEDERAL HOSPITAL INSURANCE                                                     10,734                 8,813                 1,921
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        35,306                29,586                 5,720
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                         7,208                 6,177                 1,030
    HAZARDOUS SUBSTANCE SUPERFUND                                                      14                   103                   -89
    HIGHWAYS                                                                        3,511                 2,677                   833
    MILITARY ADVANCES                                                                 925                   772                   154
    MILITARY RETIREMENT                                                               864                 2,752                -1,888
    RAILROAD RETIREMENT                                                               723                   685                    39
    UNEMPLOYMENT                                                                    2,149                 1,865                   285
    VETERANS LIFE INSURANCE                                                            17                   104                   -87
    ALL OTHER TRUST                                                                   327                   662                  -335

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                         69,570                63,465                 6,105

  LESS: INTERFUND TRANSACTIONS                                                     15,316                15,316                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 54,254                48,149                 6,105
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                        79,839                81,187                -1,348
    LESS: INTERFUND TRANSACTIONS                                                       19                    19                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                            79,820                81,168                -1,348

 
  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 134,074               129,317                 4,757
-
-
-
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 2000-08-16 TIME: 19.38.31                                                                                         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:  07/00

                                                                            FYTD                  FYTD                  FYTD
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                              8,169                 7,263                   906
    BLACK LUNG DISABILITY                                                             420                   390                    30
    FEDERAL DISABILITY INSURANCE                                                   65,313                46,398                18,915
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                -1,441                 1,441
    FEDERAL EMPLOYEES RETIREMENT                                                   48,943                38,125                10,818
    FEDERAL HOSPITAL INSURANCE                                                    133,371               108,044                25,327
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       415,030               293,811               121,219
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        74,563                73,991                   573
    HAZARDOUS SUBSTANCE SUPERFUND                                                     948                 1,265                  -316
    HIGHWAYS                                                                       27,888                27,048                   839
    MILITARY ADVANCES                                                               9,542                 9,079                   463
    MILITARY RETIREMENT                                                            36,057                27,299                 8,759
    RAILROAD RETIREMENT                                                             8,582                 7,068                 1,515
    UNEMPLOYMENT                                                                   29,442                20,526                 8,916
    VETERANS LIFE INSURANCE                                                         1,059                   968                    91
    ALL OTHER TRUST                                                                 3,156                 8,720                -5,564

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        862,484               668,553               193,931

  LESS: INTERFUND TRANSACTIONS                                                    251,533               251,533                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                610,951               417,020               193,931
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                     1,085,912             1,098,879               -12,967
    LESS: INTERFUND TRANSACTIONS                                                      498                   498                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                         1,085,415             1,098,381               -12,967

  LESS: OFFSETTING PROPRIETARY RECEIPTS                                            28,927                28,927                ......

  ;CNET BUDGET RECEIPTS & OUTLAYS                                               1,667,438             1,486,474               180,965
-
-
-
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 2000-08-16 TIME: 19.38.31                                                                                         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:  07/00

                                                                    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                                                             12,414                13,121                13,209
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                   92,666               110,663               111,551
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              26,590                28,095                28,157
    FEDERAL EMPLOYEES RETIREMENT                                                  491,855               505,259               502,679
    FEDERAL HOSPITAL INSURANCE                                                    153,767               161,848               163,771
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       762,226               877,948               883,378
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        26,528                45,265                46,042
    HAZARDOUS SUBSTANCE SUPERFUND                                                   4,593                 4,405                 4,308
    HIGHWAYS                                                                       28,083                27,550                28,756
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           141,274               153,522               151,739
    RAILROAD RETIREMENT                                                            24,345                24,556                24,722
    UNEMPLOYMENT                                                                   77,358                85,915                85,267
    VETERANS LIFE INSURANCE                                                        13,699                13,877                13,794
    ALL OTHER TRUST                                                                13,793                13,579                13,636

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      1,869,191             2,065,604             2,071,008

 
-
-
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 2000-08-16 TIME: 19.38.31                                                                                         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:  07/00

                                                                                               FISCAL YEAR        COMPARABLE PERIOD
  CLASSIFICATION                                                          THIS MONTH             TO DATE          PRIOR FISCAL YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  NET RECEIPTS

  INDIVIDUAL INCOME TAXES                                                          66,301               832,026               729,510
  CORPORATION INCOME TAXES                                                          5,013               159,177               140,748

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              47,136               516,634               481,126
    UNEMPLOYMENT INSURANCE                                                          2,145                23,888                22,063
    OTHER RETIREMENT                                                                  369                 3,954                 3,772
  EXCISE TAXES                                                                      6,022                55,517                57,835
  ESTATE AND GIFT TAXES                                                             1,872                24,538                23,313
  CUSTOMS DUTIES                                                                    1,781                16,019                14,794
  MISCELLANEOUS RECEIPTS                                                            3,435                35,685                27,404

        ;ATOTAL                                                                   134,074             1,667,438             1,500,565

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 19,542               240,845               229,434
  INTERNATIONAL AFFAIRS                                                             3,067                16,366                13,363
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            1,524                16,162                15,943
  ENERGY                                                                               42                -1,328                   585
  NATURAL RESOURCES AND ENVIRONMENT                                                 1,783                18,486                17,956
  AGRICULTURE                                                                         496                30,181                22,437
  COMMERCE AND HOUSING CREDIT                                                         423                    25                -3,009
  TRANSPORTATION                                                                    3,781                37,136                33,090
  COMMUNITY AND REGIONAL DEVELOPMENT                                                  814                10,034                10,293
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               3,874                49,935                47,617
  HEALTH                                                                           12,450               126,137               115,813
  MEDICARE                                                                         13,157               163,780               161,130
  INCOME SECURITY                                                                  15,343               208,828               203,777
  SOCIAL SECURITY                                                                  34,258               340,185               325,074
  VETERANS BENEFITS AND SERVICES                                                    1,910                37,764                37,700
  ADMINISTRATION OF JUSTICE                                                         2,051                22,900                21,182
  GENERAL GOVERNMENT                                                                  960                11,340                14,171
  NET INTEREST                                                                     17,660               190,237               195,075
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -3,818               -32,540               -30,186

        ;BTOTAL                                                                   129,317             1,486,474             1,431,444
-
-
0REPORT ID: STM0P094
 USER ID  : 
 DATE: 2000-08-16 TIME: 19.38.33                                                                                         PAGE   1(1)






MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United
States Government
     
For Fiscal Year 2000 Through July 31, 2000, and Other Periods
     
HIGHLIGHT
The Interest on the Public Debt is $19.3 billion which is 
15 percent of the total current month Federal Outlays.

INTRODUCTION
     
The Monthly Treasury Statement of Receipts and Outlays of the
United States Government(MTS) is prepared by the Financial
Management Service, Department of the Treasury, and after
approval by the Fiscal Assistant Secretary of the Treasury, is
normally released on the 15th workday of the month following the
reporting month. The publication is based on data provided by
Federal entities, disbursing officers, and Federal Reserve banks.
     
AUDIENCE
     
The MTS is published to meet the needs of: Those responsible for
or interested in the cash position of the Treasury; Those who are
responsible or interested in the Government's budget results; and
individuals and businesses whose operations depend upon or are
related to the Government's financial operations.
     
DISCLOSURE STATEMENT
     
This statement summarizes the financial activities of the Federal
Government and off-budget Federal entities conducted in
accordance with the Budget of the U.S. Government, i.e. receipts
and outlays of funds, the surplus or deficit, and the means of
financing the deficit or disposing of the surplus.  Information
is presented on a modified cash basis; receipts are accounted for
on the basis of collections; refunds of receipts are treated as
deductions from gross receipts; revolving and management fund
receipts, reimbursements and refunds of monies previously
expended are treated as deductions from gross outlays; and
interest on the public debt (public issues) is recognized on the
accrual basis.  Major information sources include accounting data
reported by Federal entities, disbursing officers, and Federal
Reserve banks.
     
TRIAD OF PUBLICATIONS
     
The MTS is part of a triad of Treasury financial reports.  The
Daily Treasury Statement is published each working day of the
Federal Government.  It provides data on the cash and debt
operations of the Treasury based upon reporting of the Treasury
account balances by Federal Reserve banks.  The MTS is a report
of Government receipts and outlays, based on agency reporting. 
The U.S. Government Annual Report is the official publication of
the detailed receipts and outlays of the Government.  It is
published annually in accordance with legislative mandates given
to the Secretary of the Treasury.
     
DATA SOURCES AND INFORMATION
     
The Explanatory Notes section of this publication provides
information concerning the flow of data into the MTS and sources
of information relevant to the MTS.    

FOOTNOTES
     
TABLE 1

The receipt, outlay and deficit figures differ from the FY 2001 Budget, released by the Office of Management and Budget on February 7, 2000 by -$54 million due mainly to revisions in the data
following the release of the Final Monthly Treasury Statement. 

Outlays have been increased in June 2000 by $389 million to reflect additional reporting by the Department of the Interior.

Note: Details may not add to totals due to rounding.

TABLE 2

These figures are based on the Mid-Session Review of the FY 2001 Budget, released the Office of Management and Budget on June 26, 2000.  The estimates would be modified by the Administration's
proposal to place the Medicare Hospital Insurance Trust Fund off-budget. This would shift that fund's totals of $110.6 billion in outlays, $134.4 billion in receipts, and a surplus of $23.8
billion, estimated for FY 2001 from on-budget to off-budget. 

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 2001 Budget, released the Office of Management and Budget on June 26, 2000.  The estimates would be modified by the Administration's
proposal to place the Medicare Hospital Insurance Trust Fund off-budget. This would shift that fund's totals of $110.6 billion in outlays, $134.4 billion in receipts, and a surplus of $23.8
billion, estimated for FY 2001 from on-budget to off-budget. 

Outlays have been increased in June 2000 by $389 million to reflect additional reporting by the Department of the Interior.

......  No Transactions
     
Note: Details may not add to totals due to rounding.

TABLE 4

......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.


TABLE 5

Outlays have been increased in June 2000 by $389 million to reflect additional reporting by the Department of the Interior.

Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for unnegotiated OASI benefit checks.

The Postal Service accounting is composed of thirteen 28-day periods.  To conform with the MTS calendar-month reporting basis used by all other Federal agencies, the MTS reflects USPS results
through July 16th and estimates for $1,166 million through July 31st.

(**) Less than $500,000
     
Note: Details may not add to totals due to rounding.

......  No Transactions

TABLE 6

Includes an adjustment of  $389 million in June 2000 to reflect additional reporting by the Department of the Interior.

Major sources of information used to determine Treasurys 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 6E

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
programs 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 20__. 
This publication is a single volume which provides budget
information and contains:
          -Appendix, The Budget of the United States  
Government, FY 20__
          -The United States Budget in Brief, FY 20__
          -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 August 2000 Statement will be 2:00 p.m. EST September 21, 2000.