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:  02/98

   PERIOD                                                                     RECEIPTS                OUTLAYS    DEFICIT/SURPLUS (-)
+  ____________________________________________________________  _____________________  _____________________  _____________________
   PRIOR YEAR

     OCTOBER                                                                    99,656                139,461                 39,805
     NOVEMBER                                                                   97,849                135,727                 37,878
     DECEMBER                                                                  148,489                129,999                -18,490
     JANUARY                                                                   150,718                137,354                -13,364
     FEBRUARY                                                                   90,293                134,303                 44,010
     MARCH                                                                     108,074                129,397                 21,323
     APRIL                                                                     228,588                134,650                -93,939
     MAY                                                                        94,493                142,988                 48,494
     JUNE                                                                      173,361                118,726                -54,635
     JULY                                                                      109,178                134,802                 25,624
     AUGUST                                                                    103,483                138,672                 35,189
     SEPTEMBER                                                                 174,772                124,831                -49,941

       YEAR-TO-DATE                                                          1,578,953              1,600,909                 21,955

   CURRENT YEAR

     OCTOBER                                                                   114,898                150,866                 35,968
     NOVEMBER                                                                  103,481                120,830                 17,349
     DECEMBER                                                                  167,998                154,359                -13,639
     JANUARY                                                                   162,610                137,231                -25,379
     FEBRUARY                                                                   97,952                139,701                 41,750

       YEAR-TO-DATE                                                            646,939                702,988                 56,049
-
-
-
-
-
-
-
0REPORT ID: STM0P081
 USER ID  : 
 DATE: 1998-03-18 TIME: 18.28.51                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/98

                                                                           CURRENT               ACTUAL              BUDGET EST.
  CLASSIFICATION                                                            MONTH              FY TO DATE              FULL FY
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

  TOTAL RECEIPTS                                                                   97,952               646,939             1,657,858
    ON-BUDGET  RECEIPTS                                                            65,051               484,531             1,241,867
    OFF-BUDGET RECEIPTS                                                            32,900               162,407               415,991
  ;CTOTAL OUTLAYS                                                                 139,701               702,988             1,667,815
    ON-BUDGET  OUTLAYS                                                            109,393               580,077             1,348,140
    OFF-BUDGET OUTLAYS                                                             30,308               122,912               319,675
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                              -41,750               -56,049                -9,957
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                         -44,342               -95,545              -106,273
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           2,592                39,496                96,316
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                       41,750                56,049                 9,957

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                      30,565                39,408                25,668
    REDUCTION OF OPERATING CASH, INCREASE (-)                                      24,027                27,341                 3,621
    BY OTHER MEANS                                                                -12,842               -10,700               -19,332
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P082
 USER ID  : 
 DATE: 1998-03-18 TIME: 18.28.53                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/98

                                                                                  ACTUAL PREVIOUS           BUDGET EST.
           CLASSIFICATION                                                           FY TO DATE                NEXT FY
+          _________________________________________________________________   _____________________   _____________________
           TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

           TOTAL RECEIPTS                                                                    587,004               1,742,736
             ON-BUDGET  RECEIPTS                                                             436,703               1,308,608
             OFF-BUDGET RECEIPTS                                                             150,301                 434,128
           ;CTOTAL OUTLAYS                                                                   676,843               1,733,217
             ON-BUDGET  OUTLAYS                                                              555,886               1,404,355
             OFF-BUDGET OUTLAYS                                                              120,957                 328,862
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                                -89,839                   9,519
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          -119,182                 -95,747
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                            29,343                 105,266
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                         89,839                  -9,519

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                        67,917                  10,474
             REDUCTION OF OPERATING CASH, INCREASE (-)                                        29,002                  ......
             BY OTHER MEANS                                                                   -7,080                 -19,993
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P082
 USER ID  : 
 DATE: 1998-03-18 TIME: 18.28.53                                                                                         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:  02/98

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   BUDGET RECEIPTS

   INDIVIDUAL INCOME TAXES                                                    42,209         314,343         283,933         767,768
   CORPORATION INCOME TAXES                                                      829          56,440          49,203         190,842

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           32,900         162,407         150,301         415,991
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                             8,925          50,666          47,422         122,133
     UNEMPLOYMENT INSURANCE                                                    2,589           8,019           7,724          28,922
     OTHER RETIREMENT                                                            335           1,842           1,877           4,328
   EXCISE TAXES                                                                4,791          24,921          22,485          55,540
   ESTATE AND GIFT TAXES                                                       1,500           8,515           7,108          20,436
   CUSTOMS DUTIES                                                              1,454           7,381           7,017          18,363
   MISCELLANEOUS RECEIPTS                                                      2,420          12,405           9,936          33,535

       ;BTOTAL RECEIPTS                                                       97,952         646,939         587,004       1,657,858

         ;C(ON-BUDGET)                                                        65,051         484,531         436,703       1,241,867
         ;C(OFF-BUDGET)                                                       32,900         162,407         150,301         415,991

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            188           1,176           1,054           2,855
   JUDICIAL BRANCH                                                               372           1,442           1,263           3,719
   DEPARTMENT OF AGRICULTURE                                                   3,460          26,070          26,187          55,015
   DEPARTMENT OF COMMERCE                                                        319           1,579           1,636           4,065
   DEPARTMENT OF DEFENSE-MILITARY                                             19,459         107,119         107,972         251,385
   DEPARTMENT OF EDUCATION                                                     4,799          15,994          13,858          30,747
   DEPARTMENT OF ENERGY                                                          997           5,914           6,014          14,366
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    27,890         147,579         141,284         359,106
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 1,904          12,467          13,690          30,950
   DEPARTMENT OF THE INTERIOR                                                    591           3,166           3,064           7,937
   DEPARTMENT OF JUSTICE                                                       1,423           6,560           6,244          15,474
   DEPARTMENT OF LABOR                                                         2,413          11,791          12,664          32,125
   DEPARTMENT OF STATE                                                           368           2,242           2,538           5,261
   DEPARTMENT OF TRANSPORTATION                                                2,744          16,159          16,236          40,465

   DEPARTMENT OF THE TREASURY:

     INTEREST ON THE PUBLIC DEBT                                              21,609         158,758         154,784         362,120
     OTHER                                                                    10,591          14,399          10,321          25,102
   DEPARTMENT OF VETERANS AFFAIRS                                              3,376          18,726          18,229          43,074
   CORPS OF ENGINEERS                                                            310           1,615           1,651           4,064
   OTHER DEFENSE CIVIL PROGRAMS                                                2,616          12,901          12,480          31,494
-REPORT ID: STM0P083
 USER ID  : 
 DATE: 1998-03-18 TIME: 18.28.55                                                                                         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:  02/98

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   ENVIRONMENTAL PROTECTION AGENCY                                               479           2,442           2,495           6,440
   EXECUTIVE OFFICE OF THE PRESIDENT                                              20              87              83             240
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           122             798           1,479           3,698
   GENERAL SERVICES ADMINISTRATION                                              -487             161             194             944
   INTERNATIONAL ASSISTANCE PROGRAM                                             -135           5,249           6,198           9,609
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,001           5,912           5,843          13,729
   NATIONAL SCIENCE FOUNDATION                                                   254           1,249           1,184           3,165
   OFFICE OF PERSONNEL MANAGEMENT                                              3,493          18,737          18,341          46,418
   SMALL BUSINESS ADMINISTRATION                                                  14             228             215             -62
   SOCIAL SECURITY ADMINISTRATION                                             33,632         168,642         162,494         410,480
   OTHER INDEPENDENT AGENCIES                                                    759           3,690          -3,351          13,997

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                 -1,487         -54,658         -51,312        -113,801
     OTHER                                                                    -3,394         -15,208         -18,192         -46,366

       ;BTOTAL OUTLAYS                                                       139,701         702,988         676,843       1,667,815

         ;C(ON-BUDGET)                                                       109,393         580,077         555,886       1,348,140
         ;C(OFF-BUDGET)                                                       30,308         122,912         120,957         319,675

       ;CSURPLUS (+) OR DEFICIT (-)                                          -41,750         -56,049         -89,839          -9,957

         ;C(ON-BUDGET)                                                       -44,342         -95,545        -119,182        -106,273
         ;C(OFF-BUDGET)                                                        2,592          39,496          29,343          96,316
-
-
-
-
-
-
-
 REPORT ID: STM0P083
 USER ID  : 
 DATE: 1998-03-18 TIME: 18.28.55                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                       54,225                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                11                                            
    OTHER                                                                           2,914                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             57,150                14,941                42,209

  ;CCORPORATION INCOME TAXES                                                        3,598                 2,769                   829

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  28,222                ......                28,222
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       180                ......                   180
        DEPOSITS BY STATES                                                            -11                ......                   -11
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--FOASI TRUST FUND                                                28,391                ......                28,391

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   4,486                ......                 4,486
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        24                ......                    24
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   4,510                ......                 4,510

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   8,414                ......                 8,414
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        76                ......                    76
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                   8,490                ......                 8,490

      RAILROAD RETIREMENT :

        RAIL INDUSTRY PENSION FUND                                                    238                     3                   235
        RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT                                   201                     2                   199

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              41,830                     5                41,825
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 1998-03-18 TIME: 18.28.57                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      STATE TAXES DEPOSITED IN TREASURY                                             2,027                ......                 2,027
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              561                     1                   560
      RAILROAD UNEMPLOYMENT TAXES                                                       1                ......                     1
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             2,589                     1                 2,589

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   329                ......                   329
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  6                ......                     6

        ;BTOTAL--OTHER RETIREMENT                                                     335                ......                   335
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        44,754                     6                44,749

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      1,715                    51                 1,664
    AIRPORT AND AIRWAY TRUST FUND                                                     613                ......                   613
    HIGHWAY TRUST FUND                                                              2,455                ......                 2,455
    BLACK LUNG DISABILITY TRUST FUND                                                   59                ......                    59

      ;BTOTAL--EXCISE TAXES                                                         4,842                    51                 4,791

  ;CESTATE AND GIFT TAXES                                                           1,551                    51                 1,500
  ;CCUSTOMS DUTIES                                                                  1,529                    75                 1,454

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   1,832                ......                 1,832
    ALL OTHER                                                                         593                     5                   588

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             2,424                     5                 2,420
      ;CTOTAL -- RECEIPTS                                                         115,849                17,897                97,952

      ;CTOTAL -- ON-BUDGET                                                         82,948                17,897                65,051
      ;CTOTAL -- OFF-BUDGET                                                        32,900                ......                32,900
-
-
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 1998-03-18 TIME: 18.28.57                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      278,308                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                14                                            
    OTHER                                                                          56,545                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            334,866                20,524               314,343

  ;CCORPORATION INCOME TAXES                                                       66,715                10,276                56,440

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 136,670                ......               136,670
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     3,486                ......                 3,486
        DEPOSITS BY STATES                                                             -8                ......                    -8
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--FOASI TRUST FUND                                               140,148                ......               140,148

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  21,722                ......                21,722
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       537                ......                   537
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                           (**)                ......                  (**)

          ;ATOTAL--FDI TRUST FUND                                                  22,260                ......                22,260

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  47,180                ......                47,180
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     1,681                ......                 1,681
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                              1                ......                     1

          ;ATOTAL--FHI TRUST FUND                                                  48,862                ......                48,862

      RAILROAD RETIREMENT :

        RAIL INDUSTRY PENSION FUND                                                    880                     3                   877
        RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT                                   928                     2                   926

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             213,078                     4               213,073
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 1998-03-18 TIME: 18.28.57                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      STATE TAXES DEPOSITED IN TREASURY                                             6,225                ......                 6,225
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            1,795                    17                 1,778
      RAILROAD UNEMPLOYMENT TAXES                                                      16                ......                    16
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             8,036                    17                 8,019

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 1,812                ......                 1,812
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 30                ......                    30

        ;BTOTAL--OTHER RETIREMENT                                                   1,842                ......                 1,842
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       222,956                    21               222,935

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      8,145                    24                 8,121
    AIRPORT AND AIRWAY TRUST FUND                                                   4,146                     4                 4,142
    HIGHWAY TRUST FUND                                                             12,611                   210                12,401
    BLACK LUNG DISABILITY TRUST FUND                                                  257                ......                   257

      ;BTOTAL--EXCISE TAXES                                                        25,159                   239                24,921

  ;CESTATE AND GIFT TAXES                                                           8,718                   204                 8,515
  ;CCUSTOMS DUTIES                                                                  8,020                   639                 7,381

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  10,060                ......                10,060
    ALL OTHER                                                                       2,359                    14                 2,345

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            12,420                    14                12,405
      ;CTOTAL -- RECEIPTS                                                         678,855                31,916               646,939

      ;CTOTAL -- ON-BUDGET                                                        516,448                31,916               484,531
      ;CTOTAL -- OFF-BUDGET                                                       162,407                ......               162,407
-
-
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 1998-03-18 TIME: 18.28.57                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      252,323                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 8                                            
    OTHER                                                                          51,749                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            304,080                20,148               283,933

  ;CCORPORATION INCOME TAXES                                                       59,911                10,709                49,203

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 126,465                ......               126,465
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     1,896                ......                 1,896
        DEPOSITS BY STATES                                                             26                ......                    26
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--FOASI TRUST FUND                                               128,387                ......               128,387

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  21,588                ......                21,588
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       332                ......                   332
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                             -6                ......                    -6

          ;ATOTAL--FDI TRUST FUND                                                  21,914                ......                21,914

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  45,216                ......                45,216
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       445                ......                   445
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                            -18                ......                   -18

          ;ATOTAL--FHI TRUST FUND                                                  45,643                ......                45,643

      RAILROAD RETIREMENT :

        RAIL INDUSTRY PENSION FUND                                                    928                     6                   922
        RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT                                   862                     5                   857

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             197,734                    11               197,723
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 1998-03-18 TIME: 18.28.57                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      STATE TAXES DEPOSITED IN TREASURY                                             6,005                ......                 6,005
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            1,722                    16                 1,706
      RAILROAD UNEMPLOYMENT TAXES                                                      12                ......                    12
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             7,740                    16                 7,724

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 1,845                ......                 1,845
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 32                ......                    32

        ;BTOTAL--OTHER RETIREMENT                                                   1,877                ......                 1,877
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       207,350                    27               207,323

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     12,667                    19                12,648
    AIRPORT AND AIRWAY TRUST FUND                                                     216                    11                   204
    HIGHWAY TRUST FUND                                                              9,615                   215                 9,400
    BLACK LUNG DISABILITY TRUST FUND                                                  232                ......                   232

      ;BTOTAL--EXCISE TAXES                                                        22,729                   245                22,485

  ;CESTATE AND GIFT TAXES                                                           7,318                   211                 7,108
  ;CCUSTOMS DUTIES                                                                  8,171                 1,154                 7,017

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   7,757                ......                 7,757
    ALL OTHER                                                                       2,181                     2                 2,179

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             9,938                     2                 9,936
      ;CTOTAL -- RECEIPTS                                                         619,499                32,495               587,004

      ;CTOTAL -- ON-BUDGET                                                        469,198                32,495               436,703
      ;CTOTAL -- OFF-BUDGET                                                       150,301                ......               150,301
-
-
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 1998-03-18 TIME: 18.28.57                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                             40                  (**)                    40
    HOUSE OF REPRESENTATIVES                                                           63                  (**)                    63
    JOINT ITEMS                                                                         7                ......                     7
    CONGRESSIONAL BUDGET OFFICE                                                         2                ......                     2
    ARCHITECT OF THE CAPITOL                                                            6                     1                     5
    LIBRARY OF CONGRESS                                                                31                  (**)                    31
    GOVERNMENT PRINTING OFFICE                                                         10                ......                    10
    GENERAL ACCOUNTING OFFICE                                                          29                ......                    29
    UNITED STATES TAX COURT                                                             4                ......                     4
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   1                ......                     1
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;ATOTAL--LEGISLATIVE BRANCH                                                     190                     2                   188

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  2                ......                     2

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                360                     2                   358
    OTHER                                                                              12                ......                    12

      ;ATOTAL--JUDICIAL BRANCH                                                        374                     2                   372

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      60                ......                    60

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                33                ......                    33
      EXTENSION ACTIVITIES                                                             32                ......                    32
      OTHER                                                                             3                ......                     3
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         36                ......                    36
    FOOD SAFETY AND INSPECTION SERVICE                                                 44                ......                    44
    AGRICULTURAL MARKETING SERVICE                                                     33                ......                    33

    RISK MANAGEMENT AGENCY:

      ADMINISTRATIVE AND OPERATING EXPENSES                                            40                ......                    40
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-03-18 TIME: 18.29.00                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FEDERAL CROP INSURANCE CORPORATION FUND                                         267                  (**)                   267

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                            68                ......                    68
      COMMODITY CREDIT CORPORATION                                                    633                   851                  -218
      AGRICULTURAL CREDIT INSURANCE FUND                                               16                    51                   -35
      OTHER                                                                             3                ......                     3

        ;ATOTAL--FARM SERVICE AGENCY                                                  720                   903                  -182

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          49                ......                    49
      WATERSHED AND FLOOD PREVENTION OPERATIONS                                        18                ......                    18
      OTHER                                                                             6                ......                     6
    RURAL DEVELOPMENT                                                                  38                ......                    38

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                74                   106                   -32
      RURAL DEVELOPMENT INSURANCE FUND                                                 12                    32                   -20
      OTHER                                                                             4                    16                   -12

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                     89                   208                  -119
      RENTAL ASSISTANCE PROGRAM                                                        43                ......                    43
      OTHER                                                                            42                ......                    42
    FOREIGN AGRICULTURAL SERVICE                                                       54                ......                    54

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            1,557                ......                 1,557
      CHILD NUTRITION PROGRAMS                                                        943                ......                   943
      WOMEN, INFANTS AND CHILDREN PROGRAMS                                            293                ......                   293
      OTHER                                                                            24                ......                    24

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         2,817                ......                 2,817

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          109                ......                   109
      WILDLAND FIRE MANAGEMENT                                                         30                ......                    30
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          14                ......                    14
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-03-18 TIME: 18.29.00                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            64                ......                    64

        ;ATOTAL--FOREST SERVICE                                                       217                ......                   217

    OTHER                                                                              48                     2                    46
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    57                   -57
    INTRABUDGETARY TRANSACTIONS                                                         5                ......                     5

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                            4,784                 1,324                 3,460

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                37                  (**)                    36
    BUREAU OF THE CENSUS                                                               19                ......                    19
    PROMOTION OF INDUSTRY AND COMMERCE                                                 30                ......                    30

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 195                     1                   194
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                   48                ......                    48
      OTHER                                                                            -3                     4                    -7

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                               240                     5                   235

    OTHER                                                                              10                  (**)                    10
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    11                   -11
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 335                    17                   319

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        2,000                ......                 2,000
      DEPARTMENT OF THE NAVY                                                        2,142                ......                 2,142
      DEPARTMENT OF THE AIR FORCE                                                   1,509                ......                 1,509

        ;ATOTAL--MILITARY PERSONNEL                                                 5,650                ......                 5,650

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        1,828                ......                 1,828
      DEPARTMENT OF THE NAVY                                                        1,846                ......                 1,846
      DEPARTMENT OF THE AIR FORCE                                                   1,786                ......                 1,786
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-03-18 TIME: 18.29.00                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE AGENCIES                                                              1,674                ......                 1,674

          ;ATOTAL--OPERATION AND MAINTENANCE                                        7,134                ......                 7,134

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                          581                ......                   581
      DEPARTMENT OF THE NAVY                                                        1,453                ......                 1,453
      DEPARTMENT OF THE AIR FORCE                                                   1,197                ......                 1,197
      DEFENSE AGENCIES                                                                290                ......                   290

        ;ATOTAL--PROCUREMENT                                                        3,522                ......                 3,522

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          333                ......                   333
      DEPARTMENT OF THE NAVY                                                          620                ......                   620
      DEPARTMENT OF THE AIR FORCE                                                     714                ......                   714
      DEFENSE AGENCIES                                                                723                ......                   723

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST AND EVALUATION                         2,390                ......                 2,390

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                           73                ......                    73
      DEPARTMENT OF THE NAVY                                                           54                ......                    54
      DEPARTMENT OF THE AIR FORCE                                                      68                ......                    68
      DEFENSE AGENCIES                                                                230                ......                   230

        ;ATOTAL--MILITARY CONSTRUCTION                                                425                ......                   425

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           99                ......                    99
      DEPARTMENT OF THE NAVY                                                          115                ......                   115
      DEPARTMENT OF THE AIR FORCE                                                      70                ......                    70
      DEFENSE AGENCIES                                                                  7                     3                     5

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                          -25                ......                   -25
      DEPARTMENT OF THE NAVY                                                          112                ......                   112
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-03-18 TIME: 18.29.00                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        WORKING CAPITAL FUND                                                           79                ......                    79
        OTHER                                                                         -78                  (**)                   -78

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            3                ......                     3
      DEPARTMENT OF THE AIR FORCE                                                    (**)                ......                  (**)
      DEFENSE AGENCIES                                                                 11                ......                    11

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   -67                    67
      DEPARTMENT OF THE NAVY                                                       ......                    63                   -63
      DEPARTMENT OF THE AIR FORCE                                                  ......                    -2                     2
      DEFENSE AGENCIES                                                             ......                   -21                    21

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                            4                ......                     4
      DEPARTMENT OF THE NAVY                                                          -75                ......                   -75
      DEPARTMENT OF THE AIR FORCE                                                       1                ......                     1
      DEFENSE AGENCIES                                                                -10                ......                   -10

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   19,435                   -24                19,459

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION REFORM                                                                191                ......                   191
      EDUCATION FOR THE DISADVANTAGED                                               1,080                ......                 1,080
      IMPACT AID                                                                       95                ......                    95
      SCHOOL IMPROVEMENT PROGRAMS                                                     207                ......                   207
      OTHER                                                                             5                ......                     5

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       1,578                ......                 1,578

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                 33                ......                    33
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-03-18 TIME: 18.29.00                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               615                ......                   615
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 276                ......                   276
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               12                ......                    12
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          212                ......                   212

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                   -11                     1                   -12
      STUDENT FINANCIAL ASSISTANCE                                                  1,332                ......                 1,332
      HIGHER EDUCATION                                                                127                ......                   127
      HOWARD UNIVERSITY                                                                22                ......                    22
      FEDERAL DIRECT STUDENT LOAN PROGRAM                                              59                ......                    59
      FEDERAL FAMILY EDUCATION LOANS                                                  463                ......                   463

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  1,991                     1                 1,990

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                     51                ......                    51
    DEPARTMENTAL MANAGEMENT                                                            32                ......                    32
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              4,800                     1                 4,799

  ;CDEPARTMENT OF ENERGY:
    ATOMIC ENERGY DEFENSE ACTIVITIES:

      WEAPONS ACTIVITIES                                                              255                ......                   255

      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                               319                ......                   319
      DEFENSE FACILITIES CLOSURE PROJECTS                                              82                ......                    82
      OTHER DEFENSE ACTIVITIES                                                        120                ......                   120
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   13                ......                    13

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         150                ......                   150
      ENERGY SUPPLY                                                                   175                ......                   175
      NON-DEFENSE ENVIRONMENTAL MANAGEMENT                                              2                ......                     2
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                           19                ......                    19
      ENERGY CONSERVATION                                                              46                ......                    46
      STRATEGIC PETROLEUM RESERVE                                                      16                ......                    16
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-03-18 TIME: 18.29.00                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      URANIUM ENRICHMENT DECONTAMINATION

       AND DECOMMISSIONING FUND                                                        14                ......                    14
      OTHER                                                                            76                     1                    75

        ;ATOTAL--ENERGY PROGRAMS                                                      497                     1                   497

    POWER MARKETING ADMINISTRATION                                                    109                   175                   -66
    DEPARTMENTAL ADMINISTRATION                                                        15                ......                    15
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   128                  -128
    INTRABUDGETARY TRANSACTIONS                                                      -110                ......                  -110
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 1,301                   303                   997

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                     80                  (**)                    79
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    272                     1                   271
      INDIAN HEALTH SERVICES                                                          158                ......                   158
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      196                ......                   196
      NATIONAL INSTITUTES OF HEALTH                                                   998                ......                   998
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       150                ......                   150
      AGENCY FOR HEALTH CARE POLICY AND RESEARCH                                       11                ......                    11

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              1,864                     1                 1,863

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                 7,631                ......                 7,631
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                           4,927                ......                 4,927

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           10,343                ......                10,343
        ADMINISTRATIVE EXPENSES                                                       141                ......                   141
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  10,484                ......                10,484

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              44                ......                    44

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-03-18 TIME: 18.29.00                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        BENEFIT PAYMENTS                                                            6,496                ......                 6,496
        ADMINISTRATIVE EXPENSES                                                       233                ......                   233

          ;ATOTAL--FSMI TRUST FUND                                                  6,729                ......                 6,729

      OTHER                                                                          -170                ......                  -170

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                              29,645                ......                29,645

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,422                ......                 1,422
      FAMILY SUPPORT PAYMENTS TO STATES                                                26                ......                    26
      LOW INCOME HOME ENERGY ASSISTANCE                                               121                ......                   121
      REFUGEE AND ENTRANT ASSISTANCE                                                   28                ......                    28
      JOB OPPORTUNITIES AND BASIC SKILLS TRAINING PROGRAM                               1                ......                     1
      CHILD CARE ENTITLEMENT TO STATES                                                162                ......                   162

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                     88                ......                    88
      SOCIAL SERVICES BLOCK GRANT                                                     199                ......                   199
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         433                ......                   433
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      352                ......                   352
      OTHER                                                                            27                ......                    27

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           2,860                ......                 2,860

    ADMINISTRATION ON AGING                                                            82                ......                    82
    OTHER                                                                              89                ......                    89
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,723                -1,723

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      ......                ......                ......
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -4,927                ......                -4,927

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                        (**)                ......                  (**)
        OTHER                                                                      ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                           29,614                 1,724                27,890
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-03-18 TIME: 18.29.00                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           2                     5                    -3

      CREDIT ACCOUNTS:

        FEDERAL HOUSING ADMINISTRATION FUND                                         1,292                 1,617                  -326
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                     2                    66                   -65
        OTHER                                                                          60                ......                    60
      RENT SUPPLEMENT PAYMENTS                                                          2                ......                     2
      HOMEOWNERSHIP ASSISTANCE                                                          4                ......                     4
      RENTAL HOUSING ASSISTANCE                                                        50                ......                    50
      RENTAL HOUSING DEVELOPMENT GRANTS                                            ......                ......                ......
      LOW-RENT PUBLIC HOUSING                                                          17                ......                    17
      PUBLIC HOUSING GRANTS                                                           228                ......                   228
      COLLEGE HOUSING GRANTS                                                            1                  (**)                     1
      LOWER INCOME HOUSING ASSISTANCE                                                 569                ......                   569
      SECTION 8 CONTRACT RENEWALS                                                     495                ......                   495
      OTHER                                                                           397                ......                   397

        ;ATOTAL--HOUSING PROGRAMS                                                   3,118                 1,688                 1,430

    PUBLIC AND INDIAN HOUSING PROGRAMS:

      LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES                                 2                  (**)                     2
      PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS                           116                ......                   116
      COMMUNITY PARTNERSHIPS AGAINST CRIME                                             18                ......                    18
      OTHER                                                                            32                ......                    32

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                   168                  (**)                   168

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      MANAGEMENT AND LIQUIDATING FUNCTIONS FUND                                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                          8                   109                  -101

        ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                               8                   109                  -101

    COMMUNITY PLANNING AND DEVELOPMENT:

      COMMUNITY DEVELOPMENT GRANTS                                                    315                ......                   315
      HOME INVESTMENT PARTNERSHIPS PROGRAM                                             94                ......                    94
      OTHER                                                                            25                     8                    16
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-03-18 TIME: 18.29.00                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   433                     8                   425

    MANAGEMENT AND ADMINISTRATION                                                      20                ......                    20
    OTHER                                                                               3                ......                     3
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    41                   -41
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          3,751                 1,846                 1,904

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                              48                ......                    48
        OTHER                                                                          41                     1                    40
      MINERALS MANAGEMENT SERVICE                                                      78                ......                    78
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             18                ......                    18

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         184                     1                   184

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    32                ......                    32
        OTHER                                                                          15                    16                    -1
      UNITED STATES GEOLOGICAL SURVEY                                                  69                ......                    69
      OTHER                                                                             2                ......                     2

        ;ATOTAL--WATER AND SCIENCE                                                    118                    16                   101

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         123                ......                   123
      NATIONAL PARK SERVICE                                                           141                ......                   141

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          264                ......                   264

    BUREAU OF INDIAN AFFAIRS                                                          145                  (**)                   145

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                   7                ......                     7

      OFFICE OF SPECIAL TRUSTEE FOR
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-03-18 TIME: 18.29.00                                                                                         PAGE  10(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       AMERICAN INDIANS                                                                52                ......                    52
      OTHER                                                                            12                  (**)                    12
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   166                  -166
    INTRABUDGETARY TRANSACTIONS                                                        -8                ......                    -8

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                             774                   183                   591

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                             26                ......                    26

    LEGAL ACTIVITIES AND UNITED STATES MARSHALLS:

      UNITED STATES ATTORNEYS                                                         104                ......                   104
      OTHER                                                                           190                ......                   190
    FEDERAL BUREAU OF INVESTIGATION                                                   281                ......                   281
    DRUG ENFORCEMENT ADMINISTRATION                                                    74                ......                    74
    IMMIGRATION AND NATURALIZATION SERVICE                                            291                ......                   291
    FEDERAL PRISON SYSTEM                                                             242                    14                   228

    OFFICE OF JUSTICE PROGRAMS:

      VIOLENT CRIME REDUCTION PROGRAMS                                                154                ......                   154
      COMMUNITY ORIENTED POLICING SERVICES                                             80                ......                    80
      OTHER                                                                            87                ......                    87
    OTHER                                                                               1                ......                     1
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    88                   -88

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                1,525                   102                 1,423

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                338                ......                   338
      WELFARE TO WORK JOBS                                                         ......                ......                ......
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 41                ......                    41
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     23                ......                    23

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                               3                ......                     3

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-03-18 TIME: 18.29.00                                                                                         PAGE  11(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               1,896                ......                 1,896
        STATE ADMINISTRATIVE EXPENSES                                                 224                ......                   224
        FEDERAL ADMINISTRATIVE EXPENSES                                                39                ......                    39
        VETERANS EMPLOYMENT AND TRAINING                                               14                ......                    14
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          2,174                ......                 2,174

      OTHER                                                                             5                ......                     5

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             2,584                ......                 2,584

    ;CPENSION BENEFIT GUARANTY CORPORATION                                             95                   376                  -281

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            18                ......                    18
      SPECIAL BENEFITS                                                                 -8                ......                    -8
      BLACK LUNG DISABILITY TRUST FUND                                                 41                ......                    41
      OTHER                                                                            10                ......                    10
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      29                ......                    29
    BUREAU OF LABOR STATISTICS                                                         40                ......                    40
    OTHER                                                                              42                ......                    42
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                       -61                ......                   -61

      ;CTOTAL--DEPARTMENT OF LABOR                                                  2,789                   376                 2,413

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                188                ......                   188
      SECURITY AND MAINTENANCE OF UNITED STATES MISSIONS                               36                ......                    36

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                             ......                ......                ......
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   44                ......                    44
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-03-18 TIME: 18.29.00                                                                                         PAGE  12(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           -17                ......                   -17

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    251                ......                   251

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                        51                ......                    51
    MIGRATION AND REFUGEE ASSISTANCE                                                   44                ......                    44
    OTHER                                                                              21                ......                    21
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                    368                ......                   368

  ;CDEPARTMENT OF TRANSPORTATION:
    COAST GUARD:

      OPERATING EXPENSES                                                              225                ......                   225
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                      25                ......                    25
      RETIRED PAY                                                                      49                ......                    49
      OTHER                                                                            21                  (**)                    20

        ;ATOTAL--COAST GUARD                                                          320                  (**)                   320

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      236                ......                   236

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    119                ......                   119
        FACILITIES AND EQUIPMENT                                                      189                ......                   189
        RESEARCH, ENGINEERING AND DEVELOPMENT                                          19                ......                    19
        TRUST FUND SHARE OF FAA OPERATIONS                                            160                ......                   160

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      487                ......                   487

      OTHER                                                                          (**)                  (**)                  (**)

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                      722                  (**)                   722

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        1,200                ......                 1,200
        OTHER                                                                           8                     4                     5
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-03-18 TIME: 18.29.00                                                                                         PAGE  13(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER PROGRAMS                                                                   62                ......                    62

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     1,270                     4                 1,267

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     27                ......                    27

    ;CFEDERAL RAILROAD ADMINISTRATION:

      GRANTS TO NATIONAL RAILROAD PASSENGER CORPORATION                              (**)                ......                  (**)
      OTHER                                                                            61                  (**)                    61

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                       61                  (**)                    61

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                               -1,159                ......                -1,159
      MAJOR CAPITAL INVESTMENTS                                                       113                ......                   113
      TRUST FUND SHARE OF EXPENSES                                                  1,328                ......                 1,328
      OTHER                                                                            27                ......                    27

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       309                ......                   309

    MARITIME ADMINISTRATION                                                            44                     3                    42
    OTHER                                                                              17                     1                    16
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    18                   -18

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         2,772                    28                 2,744

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -206                    66                  -271
      OTHER                                                                             6                ......                     6

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            20                ......                    20
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......                ......
      NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS                       ......                ......                ......
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                              62                ......                    62
      OTHER                                                                             5                ......                     5

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                          88                ......                    88
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-03-18 TIME: 18.29.00                                                                                         PAGE  14(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    FEDERAL FINANCING BANK                                                           -103                ......                  -103

    BUREAU OF ALCOHOL, TOBACCO AND FIREARMS:

      SALARIES AND EXPENSES                                                            43                ......                    43
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     23                ......                    23
    UNITED STATES CUSTOMS SERVICE                                                     183                ......                   183
    BUREAU OF ENGRAVING AND PRINTING                                                   -5                ......                    -5
    UNITED STATES MINT                                                                 77                     1                    76
    BUREAU OF THE PUBLIC DEBT                                                          16                ......                    16

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          217                ......                   217
      TAX LAW ENFORCEMENT                                                             252                ......                   252
      INFORMATION SYSTEMS                                                              75                ......                    75
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 10,577                ......                10,577

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       256                ......                   256
      OTHER                                                                             1                  (**)                     1

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          11,378                  (**)                11,378

    UNITED STATES SECRET SERVICE                                                       52                ......                    52
    COMPTROLLER OF THE CURRENCY                                                        34                   131                   -97
    OFFICE OF THRIFT SUPERVISON                                                        11                    64                   -53

    ;CINTEREST ON THE PUBLIC DEBT:

      PUBLIC ISSUES (ACCRUAL BASIS)                                                18,626                ......                18,626
      SPECIAL ISSUES (CASH BASIS)                                                   2,983                ......                 2,983

        ;ATOTAL--INTEREST ON THE PUBLIC DEBT                                       21,609                ......                21,609

    OTHER                                                                               8                ......                     8
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   424                  -424
    INTRABUDGETARY TRANSACTIONS                                                      -208                ......                  -208
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   121                  -121

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          33,007                   807                32,200

  ;CDEPARTMENT OF VETERANS AFFAIRS:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-03-18 TIME: 18.29.00                                                                                         PAGE  15(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  1,497                ......                 1,497
      OTHER                                                                            46                    18                    29

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        GUARANTY AND INDEMNITY FUND                                                    16                ......                    16
        LOAN GUARANTY REVOLVING FUND                                                  534                   537                    -3
        OTHER                                                                          48                    41                     7
      COMPENSATION AND PENSIONS                                                     1,718                ......                 1,718
      READJUSTMENT BENEFITS                                                           116                ......                   116

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         100                ......                   100
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                          13                     3                    10
      OTHER                                                                             6                ......                     6

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   2,551                   580                 1,970

    CONSTRUCTION                                                                       25                ......                    25
    DEPARTMENTAL ADMINISTRATION                                                       -55                ......                   -55

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    18                   -18
      UNITED STATES GOVERNMENT LIFE                                                ......                  (**)                  (**)
      OTHER                                                                        ......                    52                   -52
    INTRABUDGETARY TRANSACTIONS                                                       -20                ......                   -20

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       4,044                   668                 3,376

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             120                ......                   120
    OPERATION AND MAINTENANCE, GENERAL                                                109                ......                   109
    FLOOD CONTROL                                                                       8                ......                     8
    HARBOR MAINTENANCE TRUST FUND                                                      41                ......                    41
    OTHER                                                                              48                ......                    48
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    17                   -17

      ;ATOTAL--CORPS OF ENGINEERS                                                     327                    17                   310
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-03-18 TIME: 18.29.00                                                                                         PAGE  16(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  OTHER DEFENSE CIVIL PROGRAMS:

    MILITARY RETIREMENT:                                                           ......                ......                ......
      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      2,602                ......                 2,602
    EDUCATIONAL BENEFITS                                                               18                ......                    18
    OTHER                                                                               9                ......                     9
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                       -12                     1                   -13

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         2,617                     1                 2,616

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             32                ......                    32
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             122                ......                   122
    STATE AND TRIBAL ASSISTANCE GRANTS                                                167                ......                   167
    HAZARDOUS SUBSTANCE SUPERFUND                                                     146                ......                   146
    OTHER                                                                              21                     1                    20
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        488                     9                   479

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                 5                ......                     5
    OFFICE OF MANAGEMENT AND BUDGET                                                     5                ......                     5
    OTHER                                                                              10                  (**)                    10

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       20                  (**)                    20

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                             3                    46                   -43
    DISASTER RELIEF                                                                   121                ......                   121
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                       14                ......                    14
    OTHER                                                                              31                ......                    31
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                    168                    46                   122
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-03-18 TIME: 18.29.00                                                                                         PAGE  17(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                         -442                ......                  -442
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -54                ......                   -54
    GENERAL ACTIVITIES                                                                 10                ......                    10
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                       -486                     2                  -487

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    59                   113                   -54
      FOREIGN MILITARY FINANCING PROGRAM                                              315                ......                   315
      ECONOMIC SUPPORT FUND                                                           116                ......                   116
      OTHER                                                                             8                ......                     8
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   242                  -242

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    498                   355                   142

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                          1                ......                     1
      OTHER                                                                            68                ......                    68

        ;ATOTAL--MULTILATERAL ASSISTANCE                                               69                ......                    69

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                      -3                   370                  -373
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    173                ......                   173

        ASSISTANCE FOR EASTERN EUROPE AND

         THE BALTIC STATES                                                             18                ......                    18

        ASSISTANCE FOR THE NEW INDEPENDENT STATES

         OF THE FORMER SOVIET UNION                                                    25                ......                    25
        DEVELOPMENT FUND FOR AFRICA                                                     8                ......                     8
        OPERATING EXPENSES                                                             34                ......                    34
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-03-18 TIME: 18.29.00                                                                                         PAGE  18(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                          21                     6                    15
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               276                   376                  -100

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          14                    53                   -40
      PEACE CORPS                                                                      14                ......                    14
      OTHER                                                                             6                ......                     6

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 310                   429                  -120

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 -65                ......                   -65

    MILITARY SALES PROGRAMS:

      SPECIAL DEFENSE ACQUISITION FUND                                                  2                     1                     1
      FOREIGN MILITARY SALES TRUST FUND                                             1,068                ......                 1,068
      KUWAIT CIVIL RECONSTRUCTION TRUST FUND                                         (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,229                -1,229
    OTHER                                                                            (**)                ......                  (**)

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     1,880                 2,015                  -135

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                                448                ......                   448
    SCIENCE, AERONAUTICS AND TECHNOLOGY                                               364                ......                   364
    MISSION SUPPORT                                                                   177                ......                   177
    OTHER                                                                              12                ......                    12

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,001                ......                 1,001

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   113                ......                   113
    EDUCATION AND HUMAN RESOURCES                                                     103                ......                   103
    OTHER                                                                              37                ......                    37

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            254                ......                   254
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-03-18 TIME: 18.29.00                                                                                         PAGE  19(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               297                ......                   297

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    3,566                ......                 3,566
    EMPLOYEES LIFE INSURANCE FUND                                                     135                   454                  -319
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            1,295                 1,356                   -61
    OTHER                                                                              11                ......                    11

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -2                ......                    -2

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       5,303                 1,810                 3,493

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               21                    42                   -21
      DISASTER LOAN FUND                                                                9                    19                   -11
      OTHER                                                                             2                     1                     1
    OTHER                                                                              45                ......                    45

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                           76                    62                    14

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                            18                ......                    18
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                          51                ......                    51
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            2,426                ......                 2,426
    OFFICE OF THE INSPECTOR GENERAL                                                    -3                ......                    -3

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             27,036                ......                27,036
      ADMINISTRATIVE EXPENSES                                                         183                ......                   183
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-03-18 TIME: 18.29.00                                                                                         PAGE  20(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  27,219                ......                27,219

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              3,959                ......                 3,959
      ADMINISTRATIVE EXPENSES                                                         101                ......                   101
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                     4,061                ......                 4,061

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   116                  -116
      OFF-BUDGET                                                                   ......                     5                    -5

    INTRABUDGETARY TRANSACTIONS:

      ON-BUDGET                                                                    ......                ......                ......
      OFF-BUDGET                                                                      -18                ......                   -18

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                    33,753                   121                33,632

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                     8                  (**)                     8
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     43                ......                    43
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                       ......                ......                ......
      CORRECTIONS                                                                  ......                ......                ......
      GENERAL AND SPECIAL PAYMENTS                                                     -3                ......                    -3
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            21                  (**)                    21
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            79                  -194                   272

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          138                ......                   138
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-03-18 TIME: 18.29.00                                                                                         PAGE  21(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SPECTRUM AUCTION SUBSIDIES                                                   ......                ......                ......
      OTHER                                                                            -2                     2                    -3

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                              71                   240                  -169
      SAVINGS ASSOCIATION INSURANCE FUND                                                7                    64                   -57

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                          27                    61                   -34
        OTHER                                                                           4                    15                   -11
      AFFORDABLE HOUSING AND BANK ENTERPRISE                                       ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                108                   380                  -272

    LEGAL SERVICES CORPORATION                                                         24                ......                    24
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       36                  (**)                    36
    NATIONAL CREDIT UNION ADMINISTRATION                                               15                    17                    -1
    NATIONAL ENDOWMENT FOR THE ARTS                                                     8                ......                     8
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                               9                ......                     9
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           21                ......                    21
    NATIONAL LABOR RELATIONS BOARD                                                     18                ......                    18
    NUCLEAR REGULATORY COMMISSION                                                      40                    66                   -26
    PANAMA CANAL COMMISSION                                                            51                    59                    -8

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          4,410                 4,667                  -257
      PAYMENT TO THE POSTAL SERVICE FUND                                           ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         17                ......                    17
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                           (**)                ......                  (**)

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                                6                ......                     6
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              244                ......                   244
        ADVANCES FROM FOASDI FUND                                                     -93                ......                   -93
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-03-18 TIME: 18.29.00                                                                                         PAGE  22(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OASDI CERTIFICATIONS                                                           94                ......                    94
        ADMINISTRATIVE EXPENSES                                                         6                ......                     6
        INTEREST ON REFUNDS OF TAXES                                                    1                ......                     1
        OTHER                                                                        (**)                ......                  (**)

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                                7                ......                     7
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              425                ......                   425
        INTEREST ON REFUND OF TAXES                                                     1                ......                     1
      OTHER                                                                          (**)                ......                  (**)

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          708                ......                   708

    SECURITIES AND EXCHANGE COMMISSION                                                  3                ......                     3
    SMITHSONIAN INSTITUTION                                                            39                ......                    39
    TENNESSEE VALLEY AUTHORITY                                                        579                   776                  -197
    UNITED STATES ENRICHMENT CORPORATION FUND                                          79                    35                    44
    UNITED STATES INFORMATION AGENCY                                                   84                  (**)                    84
    OTHER                                                                              73                    22                    51

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                           6,589                 5,830                   759

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                ......                ......

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -133                ......                  -133
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -50                ......                   -50
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-03-18 TIME: 18.29.00                                                                                         PAGE  23(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                 -9                ......                    -9

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                     -879                ......                  -879

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                 -879                ......                  -879

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -540                ......                  -540
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                              -86                ......                   -86
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -2,575                ......                -2,575

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -5                ......                    -5

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -8                ......                    -8
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -14                ......                   -14

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                        -7                ......                    -7

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               (**)                ......                  (**)

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                               (**)                ......                  (**)
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-03-18 TIME: 18.29.00                                                                                         PAGE  24(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        AIRPORT AND AIRWAY TRUST FUND                                                  -5                ......                    -5
        HIGHWAY TRUST FUND                                                            -28                ......                   -28

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                           -1                ......                    -1
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                               -2                ......                    -2

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,129                ......                -1,129
        EDUCATIONAL BENEFITS FUND                                                      -6                ......                    -6
        ARMED FORCES RETIREMENT HOME                                                   -1                ......                    -1
      ENVIRONMENTAL PROTECTION AGENCY                                                (**)                ......                  (**)
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  (**)                ......                  (**)

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                  -69                ......                   -69

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -57                ......                   -57
        FEDERAL DISABILITY INSURANCE TRUST FUND                                        -9                ......                    -9

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -109                ......                  -109
        OTHER                                                                          -8                ......                    -8
      OTHER                                                                           -27                ......                   -27

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                  -1,487                ......                -1,487

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   247                  -247
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                   572                  -572

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -4,062                   820                -4,882
    ;CTOTAL OUTLAYS                                                               157,790                18,089               139,701

      ;CTOTAL ON-BUDGET                                                           122,809                13,416               109,393
      ;CTOTAL OFF-BUDGET                                                           34,981                 4,673                30,308
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            -41,750
      ;CTOTAL ON-BUDGET                                                                                                       -44,342
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-03-18 TIME: 18.29.00                                                                                         PAGE  25(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ;CTOTAL OFF-BUDGET                                                                                                        2,592
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-03-18 TIME: 18.29.00                                                                                         PAGE  26(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                            184                     1                   183
    HOUSE OF REPRESENTATIVES                                                          330                     1                   329
    JOINT ITEMS                                                                        37                ......                    37
    CONGRESSIONAL BUDGET OFFICE                                                        10                ......                    10
    ARCHITECT OF THE CAPITOL                                                           74                     3                    72
    LIBRARY OF CONGRESS                                                               320                     2                   319
    GOVERNMENT PRINTING OFFICE                                                         74                ......                    74
    GENERAL ACCOUNTING OFFICE                                                         141                ......                   141
    UNITED STATES TAX COURT                                                            14                ......                    14
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   7                ......                     7
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -2                     2
    INTRABUDGETARY TRANSACTIONS                                                       -11                ......                   -11

      ;ATOTAL--LEGISLATIVE BRANCH                                                   1,180                     4                 1,176

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 12                ......                    12

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              1,344                     5                 1,338
    OTHER                                                                              91                ......                    91

      ;ATOTAL--JUDICIAL BRANCH                                                      1,447                     5                 1,442

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     308                ......                   308

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               165                ......                   165
      EXTENSION ACTIVITIES                                                            165                ......                   165
      OTHER                                                                            25                ......                    25
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        204                ......                   204
    FOOD SAFETY AND INSPECTION SERVICE                                                242                ......                   242
    AGRICULTURAL MARKETING SERVICE                                                    316                  (**)                   316

    RISK MANAGEMENT AGENCY:

      ADMINISTRATIVE AND OPERATING EXPENSES                                            57                ......                    57
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-03-18 TIME: 18.29.00                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FEDERAL CROP INSURANCE CORPORATION FUND                                         796                   501                   295

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           162                ......                   162
      COMMODITY CREDIT CORPORATION                                                 11,242                 2,865                 8,377
      AGRICULTURAL CREDIT INSURANCE FUND                                              277                   661                  -384
      OTHER                                                                            48                ......                    48

        ;ATOTAL--FARM SERVICE AGENCY                                               11,728                 3,526                 8,202

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         267                ......                   267
      WATERSHED AND FLOOD PREVENTION OPERATIONS                                       113                ......                   113
      OTHER                                                                            30                ......                    30
    RURAL DEVELOPMENT                                                                 255                ......                   255

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               637                 1,009                  -372
      RURAL DEVELOPMENT INSURANCE FUND                                                157                   250                   -93
      OTHER                                                                            14                    85                   -71

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    555                   878                  -322
      RENTAL ASSISTANCE PROGRAM                                                       218                ......                   218
      OTHER                                                                           206                ......                   206
    FOREIGN AGRICULTURAL SERVICE                                                       89                ......                    89

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            8,543                ......                 8,543
      CHILD NUTRITION PROGRAMS                                                      4,003                ......                 4,003
      WOMEN, INFANTS AND CHILDREN PROGRAMS                                          1,660                ......                 1,660
      OTHER                                                                           185                ......                   185

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        14,392                ......                14,392

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          635                ......                   635
      WILDLAND FIRE MANAGEMENT                                                        144                ......                   144
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         170                ......                   170
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-03-18 TIME: 18.29.00                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           468                ......                   468

        ;ATOTAL--FOREST SERVICE                                                     1,417                ......                 1,417

    OTHER                                                                             277                    15                   262
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   304                  -304
    INTRABUDGETARY TRANSACTIONS                                                         5                ......                     5

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           32,639                 6,569                26,070

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               171                     4                   167
    BUREAU OF THE CENSUS                                                              189                ......                   189
    PROMOTION OF INDUSTRY AND COMMERCE                                                142                ......                   142

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 832                     7                   825
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  277                ......                   277
      OTHER                                                                            -3                    12                   -15

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                             1,105                    19                 1,086

    OTHER                                                                              51                     1                    50
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    55                   -55
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               1,658                    79                 1,579

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       11,118                ......                11,118
      DEPARTMENT OF THE NAVY                                                       10,676                ......                10,676
      DEPARTMENT OF THE AIR FORCE                                                   8,547                ......                 8,547

        ;ATOTAL--MILITARY PERSONNEL                                                30,341                ......                30,341

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        8,906                ......                 8,906
      DEPARTMENT OF THE NAVY                                                        8,764                ......                 8,764
      DEPARTMENT OF THE AIR FORCE                                                   9,422                ......                 9,422
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-03-18 TIME: 18.29.00                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE AGENCIES                                                              8,945                ......                 8,945

          ;ATOTAL--OPERATION AND MAINTENANCE                                       36,038                ......                36,038

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        3,443                ......                 3,443
      DEPARTMENT OF THE NAVY                                                        7,083                ......                 7,083
      DEPARTMENT OF THE AIR FORCE                                                   7,241                ......                 7,241
      DEFENSE AGENCIES                                                              1,429                ......                 1,429

        ;ATOTAL--PROCUREMENT                                                       19,196                ......                19,196

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        1,907                ......                 1,907
      DEPARTMENT OF THE NAVY                                                        3,249                ......                 3,249
      DEPARTMENT OF THE AIR FORCE                                                   6,163                ......                 6,163
      DEFENSE AGENCIES                                                              3,805                ......                 3,805

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST AND EVALUATION                        15,123                ......                15,123

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          478                ......                   478
      DEPARTMENT OF THE NAVY                                                          320                ......                   320
      DEPARTMENT OF THE AIR FORCE                                                     415                ......                   415
      DEFENSE AGENCIES                                                              1,463                ......                 1,463

        ;ATOTAL--MILITARY CONSTRUCTION                                              2,676                ......                 2,676

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          482                ......                   482
      DEPARTMENT OF THE NAVY                                                          530                ......                   530
      DEPARTMENT OF THE AIR FORCE                                                     402                ......                   402
      DEFENSE AGENCIES                                                                 54                    26                    27

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                          -26                ......                   -26
      DEPARTMENT OF THE NAVY                                                          465                ......                   465
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-03-18 TIME: 18.29.00                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        WORKING CAPITAL FUND                                                        1,202                ......                 1,202
        OTHER                                                                        -255                     2                  -257

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                           10                  (**)                    10
      DEPARTMENT OF THE AIR FORCE                                                       5                     5                  (**)
      DEFENSE AGENCIES                                                                 87                ......                    87

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   -80                    80
      DEPARTMENT OF THE NAVY                                                       ......                    20                   -20
      DEPARTMENT OF THE AIR FORCE                                                  ......                    68                   -68
      DEFENSE AGENCIES                                                             ......                   101                  -101

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           85                ......                    85
      DEPARTMENT OF THE NAVY                                                          798                ......                   798
      DEPARTMENT OF THE AIR FORCE                                                     114                ......                   114
      DEFENSE AGENCIES                                                                -61                ......                   -61

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     3                    -3

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  107,266                   146               107,119

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION REFORM                                                                377                ......                   377
      EDUCATION FOR THE DISADVANTAGED                                               3,640                ......                 3,640
      IMPACT AID                                                                      591                ......                   591
      SCHOOL IMPROVEMENT PROGRAMS                                                     641                ......                   641
      OTHER                                                                            21                ......                    21

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       5,269                ......                 5,269

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                 81                ......                    81
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-03-18 TIME: 18.29.00                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             1,751                ......                 1,751
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               1,139                ......                 1,139
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               61                ......                    61
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          725                ......                   725

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                   -15                    22                   -37
      STUDENT FINANCIAL ASSISTANCE                                                  4,518                ......                 4,518
      HIGHER EDUCATION                                                                408                ......                   408
      HOWARD UNIVERSITY                                                                83                ......                    83
      FEDERAL DIRECT STUDENT LOAN PROGRAM                                             405                ......                   405
      FEDERAL FAMILY EDUCATION LOANS                                                1,204                ......                 1,204

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  6,603                    22                 6,581

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                    211                ......                   211
    DEPARTMENTAL MANAGEMENT                                                           175                ......                   175
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             16,017                    22                15,994

  ;CDEPARTMENT OF ENERGY:
    ATOMIC ENERGY DEFENSE ACTIVITIES:

      WEAPONS ACTIVITIES                                                            1,728                ......                 1,728

      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             1,977                ......                 1,977
      DEFENSE FACILITIES CLOSURE PROJECTS                                             376                ......                   376
      OTHER DEFENSE ACTIVITIES                                                        648                ......                   648
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   67                ......                    67

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         831                ......                   831
      ENERGY SUPPLY                                                                   890                ......                   890
      NON-DEFENSE ENVIRONMENTAL MANAGEMENT                                            143                ......                   143
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                          149                ......                   149
      ENERGY CONSERVATION                                                             224                ......                   224
      STRATEGIC PETROLEUM RESERVE                                                      95                ......                    95
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-03-18 TIME: 18.29.00                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      URANIUM ENRICHMENT DECONTAMINATION

       AND DECOMMISSIONING FUND                                                       102                ......                   102
      OTHER                                                                           320                    24                   296

        ;ATOTAL--ENERGY PROGRAMS                                                    2,754                    24                 2,730

    POWER MARKETING ADMINISTRATION                                                    570                   758                  -189
    DEPARTMENTAL ADMINISTRATION                                                        73                ......                    73
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   834                  -834
    INTRABUDGETARY TRANSACTIONS                                                      -662                ......                  -662
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 7,531                 1,617                 5,914

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    306                     2                   304
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  1,358                     4                 1,354
      INDIAN HEALTH SERVICES                                                        1,239                ......                 1,239
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      990                ......                   990
      NATIONAL INSTITUTES OF HEALTH                                                 4,839                ......                 4,839
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       881                ......                   881
      AGENCY FOR HEALTH CARE POLICY AND RESEARCH                                       47                ......                    47

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              9,660                     6                 9,654

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                41,770                ......                41,770
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          26,623                ......                26,623

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           55,497                ......                55,497
        ADMINISTRATIVE EXPENSES                                                       502                ......                   502
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  55,999                ......                55,999

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             199                ......                   199

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-03-18 TIME: 18.29.00                                                                                         PAGE   7(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        BENEFIT PAYMENTS                                                           33,778                ......                33,778
        ADMINISTRATIVE EXPENSES                                                       600                ......                   600

          ;ATOTAL--FSMI TRUST FUND                                                 34,378                ......                34,378

      OTHER                                                                           -35                ......                   -35

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                             158,934                ......               158,934

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       5,704                ......                 5,704
      FAMILY SUPPORT PAYMENTS TO STATES                                               610                ......                   610
      LOW INCOME HOME ENERGY ASSISTANCE                                               613                ......                   613
      REFUGEE AND ENTRANT ASSISTANCE                                                  121                ......                   121
      JOB OPPORTUNITIES AND BASIC SKILLS TRAINING PROGRAM                              39                ......                    39
      CHILD CARE ENTITLEMENT TO STATES                                                847                ......                   847

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    398                ......                   398
      SOCIAL SERVICES BLOCK GRANT                                                   1,055                ......                 1,055
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       2,242                ......                 2,242
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    1,891                ......                 1,891
      OTHER                                                                           105                ......                   105

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          13,625                ......                13,625

    ADMINISTRATION ON AGING                                                           348                ......                   348
    OTHER                                                                             266                ......                   266
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 8,626                -8,626

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      ......                ......                ......
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -25,093                ......               -25,093

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -1,529                ......                -1,529
        OTHER                                                                      ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                          156,211                 8,632               147,579
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-03-18 TIME: 18.29.00                                                                                         PAGE   8(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                          19                    24                    -5

      CREDIT ACCOUNTS:

        FEDERAL HOUSING ADMINISTRATION FUND                                         3,777                 4,796                -1,019
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   113                   270                  -157
        OTHER                                                                         305                ......                   305
      RENT SUPPLEMENT PAYMENTS                                                         19                ......                    19
      HOMEOWNERSHIP ASSISTANCE                                                         27                ......                    27
      RENTAL HOUSING ASSISTANCE                                                       261                ......                   261
      RENTAL HOUSING DEVELOPMENT GRANTS                                            ......                ......                ......
      LOW-RENT PUBLIC HOUSING                                                         345                ......                   345
      PUBLIC HOUSING GRANTS                                                         1,394                ......                 1,394
      COLLEGE HOUSING GRANTS                                                            8                ......                     8
      LOWER INCOME HOUSING ASSISTANCE                                               4,947                ......                 4,947
      SECTION 8 CONTRACT RENEWALS                                                   1,570                ......                 1,570
      OTHER                                                                         2,044                ......                 2,044

        ;ATOTAL--HOUSING PROGRAMS                                                  14,826                 5,089                 9,737

    PUBLIC AND INDIAN HOUSING PROGRAMS:

      LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES                               221                   187                    34
      PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS                           275                ......                   275
      COMMUNITY PARTNERSHIPS AGAINST CRIME                                            123                ......                   123
      OTHER                                                                           109                ......                   109

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                   728                   187                   540

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      MANAGEMENT AND LIQUIDATING FUNCTIONS FUND                                      (**)                ......                  (**)
      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         78                   356                  -278

        ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                              78                   356                  -278

    COMMUNITY PLANNING AND DEVELOPMENT:

      COMMUNITY DEVELOPMENT GRANTS                                                  1,897                ......                 1,897
      HOME INVESTMENT PARTNERSHIPS PROGRAM                                            508                ......                   508
      OTHER                                                                           109                    35                    74
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-03-18 TIME: 18.29.00                                                                                         PAGE   9(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 2,514                    35                 2,479

    MANAGEMENT AND ADMINISTRATION                                                     196                ......                   196
    OTHER                                                                              19                ......                    19
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   217                  -217
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     8                    -8

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         18,360                 5,893                12,467

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             247                ......                   247
        OTHER                                                                         157                     5                   152
      MINERALS MANAGEMENT SERVICE                                                     304                ......                   304
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            157                ......                   157

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         865                     5                   860

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   222                ......                   222
        OTHER                                                                         149                    82                    67
      UNITED STATES GEOLOGICAL SURVEY                                                 335                ......                   335
      OTHER                                                                            34                ......                    34

        ;ATOTAL--WATER AND SCIENCE                                                    740                    82                   658

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         534                ......                   534
      NATIONAL PARK SERVICE                                                           703                ......                   703

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        1,236                ......                 1,236

    BUREAU OF INDIAN AFFAIRS                                                          982                     3                   978

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 155                ......                   155

      OFFICE OF SPECIAL TRUSTEE FOR
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-03-18 TIME: 18.29.00                                                                                         PAGE  10(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       AMERICAN INDIANS                                                               193                ......                   193
      OTHER                                                                            72                     4                    69
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   844                  -844
    INTRABUDGETARY TRANSACTIONS                                                      -139                ......                  -139

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           4,104                   938                 3,166

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            247                ......                   247

    LEGAL ACTIVITIES AND UNITED STATES MARSHALLS:

      UNITED STATES ATTORNEYS                                                         388                ......                   388
      OTHER                                                                           796                ......                   796
    FEDERAL BUREAU OF INVESTIGATION                                                 1,270                ......                 1,270
    DRUG ENFORCEMENT ADMINISTRATION                                                   389                ......                   389
    IMMIGRATION AND NATURALIZATION SERVICE                                          1,441                ......                 1,441
    FEDERAL PRISON SYSTEM                                                           1,300                    70                 1,230

    OFFICE OF JUSTICE PROGRAMS:

      VIOLENT CRIME REDUCTION PROGRAMS                                                343                ......                   343
      COMMUNITY ORIENTED POLICING SERVICES                                            368                ......                   368
      OTHER                                                                           441                ......                   441
    OTHER                                                                             124                ......                   124
    INTRABUDGETARY TRANSACTIONS                                                       -21                ......                   -21
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   456                  -456

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                7,086                   527                 6,560

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              1,707                ......                 1,707
      WELFARE TO WORK JOBS                                                         ......                ......                ......
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                188                ......                   188
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    123                ......                   123

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              77                ......                    77

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-03-18 TIME: 18.29.00                                                                                         PAGE  11(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       OTHER FUNDS                                                                     10                ......                    10

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               8,246                ......                 8,246
        STATE ADMINISTRATIVE EXPENSES                                               1,291                ......                 1,291
        FEDERAL ADMINISTRATIVE EXPENSES                                               105                ......                   105
        VETERANS EMPLOYMENT AND TRAINING                                               77                ......                    77
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           1                ......                     1

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          9,720                ......                 9,720

      OTHER                                                                            37                ......                    37

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            11,862                ......                11,862

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            426                   893                  -467

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           126                ......                   126
      SPECIAL BENEFITS                                                               -238                ......                  -238
      BLACK LUNG DISABILITY TRUST FUND                                                209                ......                   209
      OTHER                                                                            64                ......                    64
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     143                ......                   143
    BUREAU OF LABOR STATISTICS                                                        133                ......                   133
    OTHER                                                                             191                ......                   191
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      -231                ......                  -231

      ;CTOTAL--DEPARTMENT OF LABOR                                                 12,685                   894                11,791

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                560                ......                   560
      SECURITY AND MAINTENANCE OF UNITED STATES MISSIONS                              123                ......                   123

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                130                ......                   130
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  215                ......                   215
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-03-18 TIME: 18.29.00                                                                                         PAGE  12(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           280                ......                   280

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  1,308                ......                 1,308

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       686                ......                   686
    MIGRATION AND REFUGEE ASSISTANCE                                                  322                ......                   322
    OTHER                                                                             101                ......                   101
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -174                ......                  -174
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  2,243                  (**)                 2,242

  ;CDEPARTMENT OF TRANSPORTATION:
    COAST GUARD:

      OPERATING EXPENSES                                                            1,152                ......                 1,152
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                     150                ......                   150
      RETIRED PAY                                                                     252                ......                   252
      OTHER                                                                            86                     2                    84

        ;ATOTAL--COAST GUARD                                                        1,639                     2                 1,637

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    1,411                ......                 1,411

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    657                ......                   657
        FACILITIES AND EQUIPMENT                                                      893                ......                   893
        RESEARCH, ENGINEERING AND DEVELOPMENT                                          83                ......                    83
        TRUST FUND SHARE OF FAA OPERATIONS                                            803                ......                   803

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    2,438                ......                 2,438

      OTHER                                                                            -3                  (**)                    -3

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    3,846                  (**)                 3,846

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        7,820                ......                 7,820
        OTHER                                                                          49                     8                    40
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-03-18 TIME: 18.29.00                                                                                         PAGE  13(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER PROGRAMS                                                                  167                ......                   167

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     8,036                     8                 8,028

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    138                ......                   138

    ;CFEDERAL RAILROAD ADMINISTRATION:

      GRANTS TO NATIONAL RAILROAD PASSENGER CORPORATION                               393                ......                   393
      OTHER                                                                           277                     3                   274

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      670                     3                   667

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                 -432                ......                  -432
      MAJOR CAPITAL INVESTMENTS                                                       745                ......                   745
      TRUST FUND SHARE OF EXPENSES                                                  1,328                ......                 1,328
      OTHER                                                                           161                ......                   161

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     1,802                ......                 1,802

    MARITIME ADMINISTRATION                                                           240                   175                    64
    OTHER                                                                              77                     5                    72
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                       -27                ......                   -27
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    60                   -60

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        16,419                   260                16,159

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -268                   354                  -621
      OTHER                                                                           181                ......                   181

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            93                ......                    93
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,164                ......                 1,164
      NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS                          592                ......                   592
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             271                ......                   271
      OTHER                                                                             7                ......                     7

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       2,127                ......                 2,127
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-03-18 TIME: 18.29.00                                                                                         PAGE  14(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    FEDERAL FINANCING BANK                                                            121                ......                   121

    BUREAU OF ALCOHOL, TOBACCO AND FIREARMS:

      SALARIES AND EXPENSES                                                           200                ......                   200
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    113                ......                   113
    UNITED STATES CUSTOMS SERVICE                                                     880                ......                   880
    BUREAU OF ENGRAVING AND PRINTING                                                   29                ......                    29
    UNITED STATES MINT                                                                259                   425                  -166
    BUREAU OF THE PUBLIC DEBT                                                         108                ......                   108

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          976                ......                   976
      TAX LAW ENFORCEMENT                                                           1,417                ......                 1,417
      INFORMATION SYSTEMS                                                             488                ......                   488
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 11,662                ......                11,662

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       873                ......                   873
      OTHER                                                                             7                     3                     4

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          15,422                     3                15,420

    UNITED STATES SECRET SERVICE                                                      265                ......                   265
    COMPTROLLER OF THE CURRENCY                                                       152                   196                   -45
    OFFICE OF THRIFT SUPERVISON                                                        56                    72                   -15

    ;CINTEREST ON THE PUBLIC DEBT:

      PUBLIC ISSUES (ACCRUAL BASIS)                                               100,780                ......               100,780
      SPECIAL ISSUES (CASH BASIS)                                                  57,978                ......                57,978

        ;ATOTAL--INTEREST ON THE PUBLIC DEBT                                      158,758                ......               158,758

    OTHER                                                                              32                ......                    32
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,899                -1,899
    INTRABUDGETARY TRANSACTIONS                                                    -1,774                ......                -1,774
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   556                  -556

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         176,662                 3,504               173,157

  ;CDEPARTMENT OF VETERANS AFFAIRS:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-03-18 TIME: 18.29.00                                                                                         PAGE  15(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  7,219                ......                 7,219
      OTHER                                                                           243                    89                   153

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        GUARANTY AND INDEMNITY FUND                                                   179                    71                   108
        LOAN GUARANTY REVOLVING FUND                                                  874                   817                    57
        OTHER                                                                         228                   236                    -8
      COMPENSATION AND PENSIONS                                                     9,838                ......                 9,838
      READJUSTMENT BENEFITS                                                           616                ......                   616

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         471                ......                   471
        UNITED STATES GOVERNMENT LIFE                                                   5                ......                     5
        VETERANS SPECIAL LIFE                                                          70                    86                   -16
      OTHER                                                                            48                ......                    48

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  12,330                 1,210                11,120

    CONSTRUCTION                                                                      187                  (**)                   187
    DEPARTMENTAL ADMINISTRATION                                                       452                ......                   452

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    91                   -91
      UNITED STATES GOVERNMENT LIFE                                                ......                  (**)                  (**)
      OTHER                                                                        ......                   283                  -283
    INTRABUDGETARY TRANSACTIONS                                                       -31                ......                   -31

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      20,399                 1,673                18,726

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             471                ......                   471
    OPERATION AND MAINTENANCE, GENERAL                                                470                ......                   470
    FLOOD CONTROL                                                                     173                ......                   173
    HARBOR MAINTENANCE TRUST FUND                                                     207                ......                   207
    OTHER                                                                             395                ......                   395
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   100                  -100

      ;ATOTAL--CORPS OF ENGINEERS                                                   1,715                   100                 1,615
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-03-18 TIME: 18.29.00                                                                                         PAGE  16(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  OTHER DEFENSE CIVIL PROGRAMS:

    MILITARY RETIREMENT:                                                           ......                ......                ......
      PAYMENT TO MILITARY RETIREMENT FUND                                          15,119                ......                15,119
      MILITARY RETIREMENT FUND                                                     12,857                ......                12,857
    EDUCATIONAL BENEFITS                                                               72                ......                    72
    OTHER                                                                              56                ......                    56
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                   -15,196                     7               -15,203

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        12,909                     7                12,901

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            202                ......                   202
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             751                ......                   751
    STATE AND TRIBAL ASSISTANCE GRANTS                                                933                ......                   933
    HAZARDOUS SUBSTANCE SUPERFUND                                                     607                ......                   607
    OTHER                                                                             319                    17                   302
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    98                   -98
    INTRABUDGETARY TRANSACTIONS                                                      -250                ......                  -250
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     4                    -4

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      2,562                   119                 2,442

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                18                ......                    18
    OFFICE OF MANAGEMENT AND BUDGET                                                    24                ......                    24
    OTHER                                                                              45                  (**)                    45

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       87                  (**)                    87

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                           100                   298                  -198
    DISASTER RELIEF                                                                   793                ......                   793
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                       93                ......                    93
    OTHER                                                                             117                ......                   117
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     7                    -7

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                  1,102                   305                   798
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-03-18 TIME: 18.29.00                                                                                         PAGE  17(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          232                ......                   232
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                 -121                ......                  -121
    GENERAL ACTIVITIES                                                                 55                ......                    55
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        165                     4                   161

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                   149                   241                   -92
      FOREIGN MILITARY FINANCING PROGRAM                                            2,507                ......                 2,507
      ECONOMIC SUPPORT FUND                                                         1,506                ......                 1,506
      OTHER                                                                            53                ......                    53
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   296                  -296

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  4,215                   537                 3,678

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    470                ......                   470
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                         14                ......                    14
      OTHER                                                                           252                ......                   252

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              735                ......                   735

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                      -2                   697                  -699
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    904                ......                   904

        ASSISTANCE FOR EASTERN EUROPE AND

         THE BALTIC STATES                                                             76                ......                    76

        ASSISTANCE FOR THE NEW INDEPENDENT STATES

         OF THE FORMER SOVIET UNION                                                   154                ......                   154
        DEVELOPMENT FUND FOR AFRICA                                                    62                ......                    62
        OPERATING EXPENSES                                                            187                ......                   187
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-03-18 TIME: 18.29.00                                                                                         PAGE  18(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                           44                ......                    44
        OTHER                                                                          96                    36                    60
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     1                    -1
        INTRABUDGETARY TRANSACTIONS                                                  (**)                ......                  (**)

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             1,522                   734                   788

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          38                   138                  -100
      PEACE CORPS                                                                      95                ......                    95
      OTHER                                                                            23                ......                    23

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               1,679                   872                   807

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 179                ......                   179

    MILITARY SALES PROGRAMS:

      SPECIAL DEFENSE ACQUISITION FUND                                                  7                    15                    -8
      FOREIGN MILITARY SALES TRUST FUND                                             5,929                ......                 5,929
      KUWAIT CIVIL RECONSTRUCTION TRUST FUND                                         (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 6,072                -6,072
    OTHER                                                                            (**)                ......                  (**)

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    12,745                 7,496                 5,249

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              2,246                ......                 2,246
    SCIENCE, AERONAUTICS AND TECHNOLOGY                                             2,502                ......                 2,502
    MISSION SUPPORT                                                                 1,088                ......                 1,088
    OTHER                                                                              76                ......                    76

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               5,912                ......                 5,912

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 1,006                ......                 1,006
    EDUCATION AND HUMAN RESOURCES                                                     147                ......                   147
    OTHER                                                                              96                ......                    96

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          1,249                ......                 1,249
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-03-18 TIME: 18.29.00                                                                                         PAGE  19(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             1,542                ......                 1,542

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   17,648                ......                17,648
    EMPLOYEES LIFE INSURANCE FUND                                                     686                 1,335                  -649
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            6,788                 6,613                   175
    OTHER                                                                              32                ......                    32

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -11                ......                   -11

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      26,685                 7,948                18,737

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              201                   189                    12
      DISASTER LOAN FUND                                                              122                   110                    12
      OTHER                                                                             6                     6                  (**)
    OTHER                                                                             204                  (**)                   204

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          533                   305                   228

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         4,872                ......                 4,872
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         251                ......                   251
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           14,220                ......                14,220
    OFFICE OF THE INSPECTOR GENERAL                                                     4                ......                     4

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            133,729                ......               133,729
      ADMINISTRATIVE EXPENSES                                                         832                ......                   832
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-03-18 TIME: 18.29.00                                                                                         PAGE  20(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 134,561                ......               134,561

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             19,421                ......                19,421
      ADMINISTRATIVE EXPENSES                                                         630                ......                   630
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                    20,051                ......                20,051

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   439                  -439
      OFF-BUDGET                                                                   ......                     6                    -6

    INTRABUDGETARY TRANSACTIONS:

      ON-BUDGET                                                                    ......                ......                ......
      OFF-BUDGET                                                                   -4,872                ......                -4,872

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   169,087                   445               168,642

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    78                     1                    77
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    235                ......                   235
    CORPORATION FOR PUBLIC BROADCASTING                                               250                ......                   250

    DISTRICT OF COLUMBIA:

      COURTS                                                                          101                ......                   101
      CORRECTIONS                                                                     471                ......                   471
      GENERAL AND SPECIAL PAYMENTS                                                    200                ......                   200
      FINANCING                                                                    ......                    12                   -12
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           109                  (**)                   108
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           368                   143                   225

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          480                ......                   480
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-03-18 TIME: 18.29.00                                                                                         PAGE  21(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SPECTRUM AUCTION SUBSIDIES                                                   ......                ......                ......
      OTHER                                                                            55                    16                    39

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                             414                   918                  -503
      SAVINGS ASSOCIATION INSURANCE FUND                                               32                   189                  -157

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                         217                   868                  -651
        OTHER                                                                          21                   243                  -221
      AFFORDABLE HOUSING AND BANK ENTERPRISE                                       ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                685                 2,217                -1,533

    LEGAL SERVICES CORPORATION                                                        118                ......                   118
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       98                  (**)                    98
    NATIONAL CREDIT UNION ADMINISTRATION                                              175                    85                    90
    NATIONAL ENDOWMENT FOR THE ARTS                                                    38                ......                    38
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              44                ......                    44
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           71                ......                    71
    NATIONAL LABOR RELATIONS BOARD                                                     77                ......                    77
    NUCLEAR REGULATORY COMMISSION                                                     206                   213                    -7
    PANAMA CANAL COMMISSION                                                           282                   302                   -20

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         24,247                25,940                -1,693
      PAYMENT TO THE POSTAL SERVICE FUND                                               43                ......                    43

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         86                ......                    86
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            128                ......                   128

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               29                ......                    29
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            1,212                ......                 1,212
        ADVANCES FROM FOASDI FUND                                                    -466                ......                  -466
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-03-18 TIME: 18.29.00                                                                                         PAGE  22(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OASDI CERTIFICATIONS                                                          467                ......                   467
        ADMINISTRATIVE EXPENSES                                                        36                ......                    36
        INTEREST ON REFUNDS OF TAXES                                                    1                ......                     1
        OTHER                                                                           2                ......                     2

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                               33                ......                    33
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            2,107                ......                 2,107
        INTEREST ON REFUND OF TAXES                                                     1                ......                     1
      OTHER                                                                          (**)                ......                  (**)

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......
        OTHER                                                                        -128                ......                  -128

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        3,509                ......                 3,509

    SECURITIES AND EXCHANGE COMMISSION                                                  9                ......                     9
    SMITHSONIAN INSTITUTION                                                           193                ......                   193
    TENNESSEE VALLEY AUTHORITY                                                      3,844                 4,197                  -354
    UNITED STATES ENRICHMENT CORPORATION FUND                                         473                   550                   -77
    UNITED STATES INFORMATION AGENCY                                                  451                  (**)                   451
    OTHER                                                                             668                   211                   458

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          37,577                33,887                 3,690

  ;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                                             -764                ......                  -764
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -254                ......                  -254
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-03-18 TIME: 18.29.00                                                                                         PAGE  23(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -49                ......                   -49

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -4,316                ......                -4,316

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -4,650                ......                -4,650

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -2,303                ......                -2,303
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -366                ......                  -366
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -12,701                ......               -12,701

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                 1                ......                     1

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -4,497                ......                -4,497
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,268                ......                -1,268

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -2,104                ......                -2,104

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -343                ......                  -343

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                 -3                ......                    -3
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-03-18 TIME: 18.29.00                                                                                         PAGE  24(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        AIRPORT AND AIRWAY TRUST FUND                                                -235                ......                  -235
        HIGHWAY TRUST FUND                                                           -706                ......                  -706

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -488                ......                  -488
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -3                ......                    -3
      CORPS OF ENGINEERS                                                               -9                ......                    -9

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -6,104                ......                -6,104
        EDUCATIONAL BENEFITS FUND                                                     -20                ......                   -20
        ARMED FORCES RETIREMENT HOME                                                   -2                ......                    -2
      ENVIRONMENTAL PROTECTION AGENCY                                                (**)                ......                  (**)
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -15,704                ......               -15,704

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -20,359                ......               -20,359
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -2,100                ......                -2,100

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -633                ......                  -633
        OTHER                                                                          -9                ......                    -9
      OTHER                                                                           -70                ......                   -70

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -54,658                ......               -54,658

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 1,776                -1,776
    SALE OF MAJOR ASSETS                                                           ......                     6                    -6
    SPECTRUM AUCTION PROCEEDS                                                      ......                   724                  -724

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -67,359                 2,507               -69,866
    ;CTOTAL OUTLAYS                                                               786,876                83,888               702,988

      ;CTOTAL ON-BUDGET                                                           638,018                57,942               580,077
      ;CTOTAL OFF-BUDGET                                                          148,858                25,946               122,912
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            -56,049
      ;CTOTAL ON-BUDGET                                                                                                       -95,545
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-03-18 TIME: 18.29.00                                                                                         PAGE  25(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ;CTOTAL OFF-BUDGET                                                                                                       39,496
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-03-18 TIME: 18.29.00                                                                                         PAGE  26(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                            169                     1                   168
    HOUSE OF REPRESENTATIVES                                                          320                  (**)                   319
    JOINT ITEMS                                                                        33                ......                    33
    CONGRESSIONAL BUDGET OFFICE                                                        10                ......                    10
    ARCHITECT OF THE CAPITOL                                                           72                     3                    69
    LIBRARY OF CONGRESS                                                               278                ......                   278
    GOVERNMENT PRINTING OFFICE                                                         30                ......                    30
    GENERAL ACCOUNTING OFFICE                                                         139                ......                   139
    UNITED STATES TAX COURT                                                            14                ......                    14
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   7                ......                     7
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                       -12                ......                   -12

      ;ATOTAL--LEGISLATIVE BRANCH                                                   1,060                     7                 1,054

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 12                ......                    12

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              1,209                     3                 1,206
    OTHER                                                                              45                ......                    45

      ;ATOTAL--JUDICIAL BRANCH                                                      1,267                     3                 1,263

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     318                ......                   318

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               167                ......                   167
      EXTENSION ACTIVITIES                                                            172                ......                   172
      OTHER                                                                            23                ......                    23
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        207                ......                   207
    FOOD SAFETY AND INSPECTION SERVICE                                                233                ......                   233
    AGRICULTURAL MARKETING SERVICE                                                    369                     1                   369

    RISK MANAGEMENT AGENCY:

      ADMINISTRATIVE AND OPERATING EXPENSES                                            22                ......                    22
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-03-18 TIME: 18.29.00                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FEDERAL CROP INSURANCE CORPORATION FUND                                         807                   480                   327

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           197                ......                   197
      COMMODITY CREDIT CORPORATION                                                  9,612                 2,622                 6,990
      AGRICULTURAL CREDIT INSURANCE FUND                                              286                   734                  -448
      OTHER                                                                            47                ......                    47

        ;ATOTAL--FARM SERVICE AGENCY                                               10,142                 3,356                 6,786

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         261                ......                   261
      WATERSHED AND FLOOD PREVENTION OPERATIONS                                       119                ......                   119
      OTHER                                                                            45                ......                    45
    RURAL DEVELOPMENT                                                                 261                ......                   261

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               736                 1,388                  -653
      RURAL DEVELOPMENT INSURANCE FUND                                                168                   215                   -47
      OTHER                                                                           439                   518                   -80

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                  1,087                   943                   144
      RENTAL ASSISTANCE PROGRAM                                                       210                ......                   210
      OTHER                                                                          -144                ......                  -144
    FOREIGN AGRICULTURAL SERVICE                                                      169                ......                   169

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           10,148                ......                10,148
      CHILD NUTRITION PROGRAMS                                                      3,796                ......                 3,796
      WOMEN, INFANTS AND CHILDREN PROGRAMS                                          1,688                ......                 1,688
      OTHER                                                                           211                ......                   211

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        15,843                ......                15,843

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          694                ......                   694
      WILDLAND FIRE MANAGEMENT                                                        468                ......                   468
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         197                ......                   197
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-03-18 TIME: 18.29.00                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           294                ......                   294

        ;ATOTAL--FOREST SERVICE                                                     1,653                ......                 1,653

    OTHER                                                                             208                    14                   194
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   408                  -408
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           33,510                 7,323                26,187

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               182                     3                   179
    BUREAU OF THE CENSUS                                                              162                ......                   162
    PROMOTION OF INDUSTRY AND COMMERCE                                                156                ......                   156

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 821                     7                   815
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  277                ......                   277
      OTHER                                                                            69                    10                    59

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                             1,167                    17                 1,151

    OTHER                                                                              41                  (**)                    41
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    53                   -53
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               1,709                    73                 1,636

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       11,645                ......                11,645
      DEPARTMENT OF THE NAVY                                                       10,875                ......                10,875
      DEPARTMENT OF THE AIR FORCE                                                   8,623                ......                 8,623

        ;ATOTAL--MILITARY PERSONNEL                                                31,142                ......                31,142

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        9,699                ......                 9,699
      DEPARTMENT OF THE NAVY                                                        9,375                ......                 9,375
      DEPARTMENT OF THE AIR FORCE                                                  10,101                ......                10,101
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-03-18 TIME: 18.29.00                                                                                         PAGE   3(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE AGENCIES                                                              8,621                ......                 8,621

          ;ATOTAL--OPERATION AND MAINTENANCE                                       37,796                ......                37,796

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        3,313                ......                 3,313
      DEPARTMENT OF THE NAVY                                                        6,892                ......                 6,892
      DEPARTMENT OF THE AIR FORCE                                                   6,937                ......                 6,937
      DEFENSE AGENCIES                                                              1,300                ......                 1,300

        ;ATOTAL--PROCUREMENT                                                       18,442                ......                18,442

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        2,110                ......                 2,110
      DEPARTMENT OF THE NAVY                                                        3,120                ......                 3,120
      DEPARTMENT OF THE AIR FORCE                                                   5,254                ......                 5,254
      DEFENSE AGENCIES                                                              3,828                ......                 3,828

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST AND EVALUATION                        14,312                ......                14,312

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          437                ......                   437
      DEPARTMENT OF THE NAVY                                                          247                ......                   247
      DEPARTMENT OF THE AIR FORCE                                                     405                ......                   405
      DEFENSE AGENCIES                                                              1,316                ......                 1,316

        ;ATOTAL--MILITARY CONSTRUCTION                                              2,404                ......                 2,404

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          556                ......                   556
      DEPARTMENT OF THE NAVY                                                          576                ......                   576
      DEPARTMENT OF THE AIR FORCE                                                     449                ......                   449
      DEFENSE AGENCIES                                                                 57                    23                    34

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           26                ......                    26
      DEPARTMENT OF THE NAVY                                                          -63                ......                   -63
      DEPARTMENT OF THE AIR FORCE                                                       1                ......                     1

      DEFENSE AGENCIES:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-03-18 TIME: 18.29.00                                                                                         PAGE   4(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        WORKING CAPITAL FUND                                                        1,884                ......                 1,884
        OTHER                                                                        -124                     1                  -124

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                           12                     2                    10
      DEPARTMENT OF THE AIR FORCE                                                       8                     7                  (**)
      DEFENSE AGENCIES                                                                 70                ......                    70

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   198                  -198
      DEPARTMENT OF THE NAVY                                                       ......                   133                  -133
      DEPARTMENT OF THE AIR FORCE                                                  ......                    79                   -79
      DEFENSE AGENCIES                                                             ......                   231                  -231

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           49                ......                    49
      DEPARTMENT OF THE NAVY                                                          776                ......                   776
      DEPARTMENT OF THE AIR FORCE                                                      76                ......                    76
      DEFENSE AGENCIES                                                                206                ......                   206

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                    10                   -10

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  108,655                   683               107,972

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION REFORM                                                                176                ......                   176
      EDUCATION FOR THE DISADVANTAGED                                               2,926                ......                 2,926
      IMPACT AID                                                                      464                ......                   464
      SCHOOL IMPROVEMENT PROGRAMS                                                     524                ......                   524
      OTHER                                                                            23                ......                    23

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       4,113                ......                 4,113

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                 71                ......                    71
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-03-18 TIME: 18.29.00                                                                                         PAGE   5(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             1,456                ......                 1,456
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 987                ......                   987
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               59                ......                    59
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          582                ......                   582

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -1                    23                   -24
      STUDENT FINANCIAL ASSISTANCE                                                  3,725                ......                 3,725
      HIGHER EDUCATION                                                                345                ......                   345
      HOWARD UNIVERSITY                                                                84                ......                    84
      FEDERAL DIRECT STUDENT LOAN PROGRAM                                             297                ......                   297
      FEDERAL FAMILY EDUCATION LOANS                                                1,880                ......                 1,880

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  6,329                    23                 6,306

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                    113                ......                   113
    DEPARTMENTAL MANAGEMENT                                                           185                ......                   185
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    14                   -14

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             13,894                    37                13,858

  ;CDEPARTMENT OF ENERGY:
    ATOMIC ENERGY DEFENSE ACTIVITIES:

      WEAPONS ACTIVITIES                                                            1,802                ......                 1,802

      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             2,562                ......                 2,562
      DEFENSE FACILITIES CLOSURE PROJECTS                                          ......                ......                ......
      OTHER DEFENSE ACTIVITIES                                                        622                ......                   622
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   56                ......                    56

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         442                ......                   142
      ENERGY SUPPLY                                                                 1,316                ......                 1,316
      NON-DEFENSE ENVIRONMENTAL MANAGEMENT                                         ......                ......                ......
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                          195                ......                   195
      ENERGY CONSERVATION                                                             208                ......                   208
      STRATEGIC PETROLEUM RESERVE                                                      97                ......                    97
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-03-18 TIME: 18.29.00                                                                                         PAGE   6(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      URANIUM ENRICHMENT DECONTAMINATION

       AND DECOMMISSIONING FUND                                                        78                ......                    78
      OTHER                                                                           327                     1                   326

        ;ATOTAL--ENERGY PROGRAMS                                                    2,663                     1                 2,662

    POWER MARKETING ADMINISTRATION                                                    657                   754                   -98
    DEPARTMENTAL ADMINISTRATION                                                        91                ......                    91
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,093                -1,093
    INTRABUDGETARY TRANSACTIONS                                                      -591                ......                  -591
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 7,862                 1,848                 6,014

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    343                     2                   342
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  1,321                ......                 1,321
      INDIAN HEALTH SERVICES                                                        1,226                ......                 1,226
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      949                ......                   949
      NATIONAL INSTITUTES OF HEALTH                                                 4,981                ......                 4,981
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       459                ......                   459
      AGENCY FOR HEALTH CARE POLICY AND RESEARCH                                       72                ......                    72

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              9,353                     2                 9,351

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                39,273                ......                39,273
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          25,674                ......                25,674

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           56,236                ......                56,236
        ADMINISTRATIVE EXPENSES                                                       494                ......                   494
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  56,731                ......                56,731

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             166                ......                   166

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-03-18 TIME: 18.29.00                                                                                         PAGE   7(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        BENEFIT PAYMENTS                                                           29,991                ......                29,991
        ADMINISTRATIVE EXPENSES                                                       560                ......                   560

          ;ATOTAL--FSMI TRUST FUND                                                 30,551                ......                30,551

      OTHER                                                                            24                ......                    24

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                             152,419                ......               152,419

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       2,424                ......                 2,424
      FAMILY SUPPORT PAYMENTS TO STATES                                             3,987                ......                 3,987
      LOW INCOME HOME ENERGY ASSISTANCE                                               671                ......                   671
      REFUGEE AND ENTRANT ASSISTANCE                                                  145                ......                   145
      JOB OPPORTUNITIES AND BASIC SKILLS TRAINING PROGRAM                             243                ......                   243
      CHILD CARE ENTITLEMENT TO STATES                                                340                ......                   340

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    362                ......                   362
      SOCIAL SERVICES BLOCK GRANT                                                   1,097                ......                 1,097
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       2,143                ......                 2,143
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    1,596                ......                 1,596
      OTHER                                                                            74                ......                    74

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          13,082                ......                13,082

    ADMINISTRATION ON AGING                                                           361                ......                   361
    OTHER                                                                             156                ......                   156
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 8,411                -8,411

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      ......                ......                ......
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -24,469                ......               -24,469

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -1,205                ......                -1,205
        OTHER                                                                      ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                          149,697                 8,413               141,284
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-03-18 TIME: 18.29.00                                                                                         PAGE   8(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                          52                    40                    12

      CREDIT ACCOUNTS:

        FEDERAL HOUSING ADMINISTRATION FUND                                         7,939                 7,733                   205
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   281                   290                    -9
        OTHER                                                                         331                ......                   331
      RENT SUPPLEMENT PAYMENTS                                                         24                ......                    24
      HOMEOWNERSHIP ASSISTANCE                                                         37                ......                    37
      RENTAL HOUSING ASSISTANCE                                                       273                ......                   273
      RENTAL HOUSING DEVELOPMENT GRANTS                                            ......                ......                ......
      LOW-RENT PUBLIC HOUSING                                                         351                ......                   351
      PUBLIC HOUSING GRANTS                                                         1,499                ......                 1,499
      COLLEGE HOUSING GRANTS                                                            7                  (**)                     7
      LOWER INCOME HOUSING ASSISTANCE                                               4,419                ......                 4,419
      SECTION 8 CONTRACT RENEWALS                                                   2,629                ......                 2,629
      OTHER                                                                           503                ......                   503

        ;ATOTAL--HOUSING PROGRAMS                                                  18,344                 8,063                10,280

    PUBLIC AND INDIAN HOUSING PROGRAMS:

      LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES                               238                   175                    63
      PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS                           915                ......                   915
      COMMUNITY PARTNERSHIPS AGAINST CRIME                                            112                ......                   112
      OTHER                                                                            84                ......                    84

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 1,349                   175                 1,174

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      MANAGEMENT AND LIQUIDATING FUNCTIONS FUND                                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         90                   343                  -253

        ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                              90                   343                  -253

    COMMUNITY PLANNING AND DEVELOPMENT:

      COMMUNITY DEVELOPMENT GRANTS                                                  1,892                ......                 1,892
      HOME INVESTMENT PARTNERSHIPS PROGRAM                                            475                ......                   475
      OTHER                                                                           138                    43                    95
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-03-18 TIME: 18.29.00                                                                                         PAGE   9(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 2,505                    43                 2,462

    MANAGEMENT AND ADMINISTRATION                                                     211                ......                   211
    OTHER                                                                              25                ......                    25
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   201                  -201
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     8                    -8

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         22,523                 8,833                13,690

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             272                ......                   272
        OTHER                                                                         181                ......                   181
      MINERALS MANAGEMENT SERVICE                                                     310                ......                   310
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            146                ......                   146

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         910                ......                   910

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   197                ......                   197
        OTHER                                                                         182                    64                   119
      UNITED STATES GEOLOGICAL SURVEY                                                 295                ......                   295
      OTHER                                                                            39                ......                    39

        ;ATOTAL--WATER AND SCIENCE                                                    714                    64                   650

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         502                ......                   502
      NATIONAL PARK SERVICE                                                           645                ......                   645

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        1,147                ......                 1,147

    BUREAU OF INDIAN AFFAIRS                                                          939                     2                   936

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 174                ......                   174

      OFFICE OF SPECIAL TRUSTEE FOR
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-03-18 TIME: 18.29.00                                                                                         PAGE  10(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       AMERICAN INDIANS                                                               192                ......                   192
      OTHER                                                                            73                ......                    73
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   838                  -838
    INTRABUDGETARY TRANSACTIONS                                                      -179                ......                  -179

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           3,968                   904                 3,064

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            165                ......                   165

    LEGAL ACTIVITIES AND UNITED STATES MARSHALLS:

      UNITED STATES ATTORNEYS                                                         343                ......                   343
      OTHER                                                                           711                ......                   711
    FEDERAL BUREAU OF INVESTIGATION                                                 1,117                ......                 1,117
    DRUG ENFORCEMENT ADMINISTRATION                                                   429                ......                   429
    IMMIGRATION AND NATURALIZATION SERVICE                                          1,114                ......                 1,114
    FEDERAL PRISON SYSTEM                                                           1,330                    67                 1,262

    OFFICE OF JUSTICE PROGRAMS:

      VIOLENT CRIME REDUCTION PROGRAMS                                                788                ......                   788
      COMMUNITY ORIENTED POLICING SERVICES                                            182                ......                   182
      OTHER                                                                           438                ......                   438
    OTHER                                                                             134                ......                   134
    INTRABUDGETARY TRANSACTIONS                                                       -26                ......                   -26
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   413                  -413

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                6,724                   480                 6,244

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              1,614                ......                 1,614
      WELFARE TO WORK JOBS                                                         ......                ......                ......
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                162                ......                   162
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    131                ......                   131

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              19                ......                    19

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-03-18 TIME: 18.29.00                                                                                         PAGE  11(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       OTHER FUNDS                                                                     15                ......                    15

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               9,147                ......                 9,147
        STATE ADMINISTRATIVE EXPENSES                                               1,348                ......                 1,348
        FEDERAL ADMINISTRATIVE EXPENSES                                               111                ......                   111
        VETERANS EMPLOYMENT AND TRAINING                                               71                ......                    71
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           1                ......                     1

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         10,679                ......                10,679

      OTHER                                                                            35                ......                    35

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            12,654                ......                12,654

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            402                   598                  -196

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           112                ......                   112
      SPECIAL BENEFITS                                                               -354                ......                  -354
      BLACK LUNG DISABILITY TRUST FUND                                                216                ......                   216
      OTHER                                                                            64                ......                    64
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     129                ......                   129
    BUREAU OF LABOR STATISTICS                                                        118                ......                   118
    OTHER                                                                             189                ......                   189
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      -267                ......                  -267

      ;CTOTAL--DEPARTMENT OF LABOR                                                 13,263                   599                12,664

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                647                ......                   647
      SECURITY AND MAINTENANCE OF UNITED STATES MISSIONS                              304                ......                   304

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                126                ......                   126
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  203                ......                   203
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-03-18 TIME: 18.29.00                                                                                         PAGE  12(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           184                ......                   184

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  1,465                ......                 1,465

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       822                ......                   822
    MIGRATION AND REFUGEE ASSISTANCE                                                  325                ......                   325
    OTHER                                                                             104                ......                   104
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                      -178                ......                  -178
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  2,538                ......                 2,538

  ;CDEPARTMENT OF TRANSPORTATION:
    COAST GUARD:

      OPERATING EXPENSES                                                            1,094                ......                 1,094
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                     139                ......                   139
      RETIRED PAY                                                                     250                ......                   250
      OTHER                                                                            79                     2                    77

        ;ATOTAL--COAST GUARD                                                        1,561                     2                 1,559

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    1,434                ......                 1,434

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    679                ......                   679
        FACILITIES AND EQUIPMENT                                                      898                ......                   898
        RESEARCH, ENGINEERING AND DEVELOPMENT                                          82                ......                    82
        TRUST FUND SHARE OF FAA OPERATIONS                                            685                ......                   685

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    2,345                ......                 2,345

      OTHER                                                                            -6                  (**)                    -6

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    3,772                  (**)                 3,772

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        7,821                ......                 7,821
        OTHER                                                                          62                ......                    62
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-03-18 TIME: 18.29.00                                                                                         PAGE  13(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER PROGRAMS                                                                   82                ......                    82

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     7,965                ......                 7,965

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    100                ......                   100

    ;CFEDERAL RAILROAD ADMINISTRATION:

      GRANTS TO NATIONAL RAILROAD PASSENGER CORPORATION                               407                ......                   407
      OTHER                                                                           148                     4                   144

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      554                     4                   551

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  113                ......                   113
      MAJOR CAPITAL INVESTMENTS                                                       915                ......                   915
      TRUST FUND SHARE OF EXPENSES                                                    830                ......                   830
      OTHER                                                                           155                ......                   155

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     2,012                ......                 2,012

    MARITIME ADMINISTRATION                                                           285                    94                   191
    OTHER                                                                             150                     4                   146
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    57                   -57

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        16,400                   163                16,236

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -102                   282                  -384
      OTHER                                                                           209                ......                   209

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            97                ......                    97
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,164                ......                 1,164
      NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS                          399                ......                   399
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             321                ......                   321
      OTHER                                                                            38                ......                    38

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       2,018                ......                 2,018
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-03-18 TIME: 18.29.00                                                                                         PAGE  14(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    FEDERAL FINANCING BANK                                                            121                ......                   121

    BUREAU OF ALCOHOL, TOBACCO AND FIREARMS:

      SALARIES AND EXPENSES                                                           181                ......                   181
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     97                ......                    97
    UNITED STATES CUSTOMS SERVICE                                                     827                ......                   827
    BUREAU OF ENGRAVING AND PRINTING                                                   -1                ......                    -1
    UNITED STATES MINT                                                                205                   378                  -173
    BUREAU OF THE PUBLIC DEBT                                                         102                ......                   102

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          664                ......                   664
      TAX LAW ENFORCEMENT                                                           1,725                ......                 1,725
      INFORMATION SYSTEMS                                                             422                ......                   422
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                  8,711                ......                 8,711

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       890                ......                   890
      OTHER                                                                            -1                  (**)                    -1

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          12,411                  (**)                12,411

    UNITED STATES SECRET SERVICE                                                      255                ......                   255
    COMPTROLLER OF THE CURRENCY                                                       164                   183                   -19
    OFFICE OF THRIFT SUPERVISON                                                        56                    72                   -16

    ;CINTEREST ON THE PUBLIC DEBT:

      PUBLIC ISSUES (ACCRUAL BASIS)                                               101,056                ......               101,056
      SPECIAL ISSUES (CASH BASIS)                                                  53,727                ......                53,727

        ;ATOTAL--INTEREST ON THE PUBLIC DEBT                                      154,784                ......               154,784

    OTHER                                                                              26                ......                    26
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,083                -2,083
    INTRABUDGETARY TRANSACTIONS                                                    -2,702                ......                -2,702
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   548                  -548

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         168,649                 3,545               165,104

  ;CDEPARTMENT OF VETERANS AFFAIRS:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-03-18 TIME: 18.29.00                                                                                         PAGE  15(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  7,021                ......                 7,021
      OTHER                                                                           265                    82                   183

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        GUARANTY AND INDEMNITY FUND                                                   483                   286                   198
        LOAN GUARANTY REVOLVING FUND                                                  118                   124                    -7
        OTHER                                                                          50                    56                    -6
      COMPENSATION AND PENSIONS                                                     9,419                ......                 9,419
      READJUSTMENT BENEFITS                                                           607                ......                   607

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         476                ......                   476
        UNITED STATES GOVERNMENT LIFE                                                   6                ......                     6
        VETERANS SPECIAL LIFE                                                          62                    87                   -26
      OTHER                                                                            31                ......                    31

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  11,252                   553                10,698

    CONSTRUCTION                                                                      259                ......                   259
    DEPARTMENTAL ADMINISTRATION                                                       451                ......                   451

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    97                   -97
      UNITED STATES GOVERNMENT LIFE                                                ......                  (**)                  (**)
      OTHER                                                                        ......                   283                  -283
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      19,245                 1,015                18,229

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             404                ......                   404
    OPERATION AND MAINTENANCE, GENERAL                                                477                ......                   477
    FLOOD CONTROL                                                                     228                ......                   228
    HARBOR MAINTENANCE TRUST FUND                                                     216                ......                   216
    OTHER                                                                             406                ......                   406
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    80                   -80

      ;ATOTAL--CORPS OF ENGINEERS                                                   1,731                    80                 1,651
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-03-18 TIME: 18.29.00                                                                                         PAGE  16(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  OTHER DEFENSE CIVIL PROGRAMS:

    MILITARY RETIREMENT:                                                           ......                ......                ......
      PAYMENT TO MILITARY RETIREMENT FUND                                          15,151                ......                15,151
      MILITARY RETIREMENT FUND                                                     12,453                ......                12,453
    EDUCATIONAL BENEFITS                                                               73                ......                    73
    OTHER                                                                              51                     1                    50
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                   -15,240                     7               -15,247

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        12,488                     8                12,480

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            208                ......                   208
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             737                ......                   737
    STATE AND TRIBAL ASSISTANCE GRANTS                                              1,063                ......                 1,063
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,310                ......                 1,310
    OTHER                                                                            -476                  (**)                  -477
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    92                   -92
    INTRABUDGETARY TRANSACTIONS                                                      -250                ......                  -250
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     5                    -5

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      2,592                    97                 2,495

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                17                ......                    17
    OFFICE OF MANAGEMENT AND BUDGET                                                    24                ......                    24
    OTHER                                                                              42                ......                    42

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       83                ......                    83

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                           371                   128                   243
    DISASTER RELIEF                                                                 1,067                ......                 1,067
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                       62                ......                    62
    OTHER                                                                             117                ......                   117
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    10                   -10

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                  1,617                   138                 1,479
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-03-18 TIME: 18.29.00                                                                                         PAGE  17(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          196                ......                   196
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -71                ......                   -71
    GENERAL ACTIVITIES                                                                 74                ......                    74
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        199                     5                   194

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                   158                   210                   -52
      FOREIGN MILITARY FINANCING PROGRAM                                            2,407                ......                 2,407
      ECONOMIC SUPPORT FUND                                                         1,597                ......                 1,597
      OTHER                                                                            55                ......                    55
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   416                  -416

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  4,216                   626                 3,590

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    642                ......                   642
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                        123                ......                   123
      OTHER                                                                           371                ......                   371

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            1,136                ......                 1,136

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                       5                   394                  -389
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    426                ......                   426

        ASSISTANCE FOR EASTERN EUROPE AND

         THE BALTIC STATES                                                            199                ......                   199

        ASSISTANCE FOR THE NEW INDEPENDENT STATES

         OF THE FORMER SOVIET UNION                                                   311                ......                   311
        DEVELOPMENT FUND FOR AFRICA                                                   273                ......                   273
        OPERATING EXPENSES                                                            145                ......                   145
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-03-18 TIME: 18.29.00                                                                                         PAGE  18(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                           44                ......                    44
        OTHER                                                                         147                    29                   119
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     1                    -1
        INTRABUDGETARY TRANSACTIONS                                                  (**)                ......                  (**)

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             1,551                   423                 1,127

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          25                   128                  -103
      PEACE CORPS                                                                     103                ......                   103
      OTHER                                                                            21                ......                    21

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               1,700                   551                 1,149

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 567                ......                   567

    MILITARY SALES PROGRAMS:

      SPECIAL DEFENSE ACQUISITION FUND                                                  4                    -3                     8
      FOREIGN MILITARY SALES TRUST FUND                                             6,101                ......                 6,101
      KUWAIT CIVIL RECONSTRUCTION TRUST FUND                                         (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 6,355                -6,355
    OTHER                                                                               2                ......                     2

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    13,727                 7,529                 6,198

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              2,258                ......                 2,258
    SCIENCE, AERONAUTICS AND TECHNOLOGY                                             2,400                ......                 2,400
    MISSION SUPPORT                                                                 1,031                ......                 1,031
    OTHER                                                                             154                ......                   154

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               5,843                ......                 5,843

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   918                ......                   918
    EDUCATION AND HUMAN RESOURCES                                                     136                ......                   136
    OTHER                                                                             131                ......                   131

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          1,184                ......                 1,184
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-03-18 TIME: 18.29.00                                                                                         PAGE  19(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             1,632                ......                 1,632

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   17,110                ......                17,110
    EMPLOYEES LIFE INSURANCE FUND                                                     718                 1,245                  -527
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            6,640                 6,586                    53
    OTHER                                                                              84                ......                    84

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -11                ......                   -11

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      26,173                 7,831                18,341

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              174                   187                   -14
      DISASTER LOAN FUND                                                              140                   122                    19
      OTHER                                                                             7                     5                     2
    OTHER                                                                             209                  (**)                   209

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          530                   314                   215

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         3,528                ......                 3,528
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         266                ......                   266
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           13,962                ......                13,962
    OFFICE OF THE INSPECTOR GENERAL                                                     1                ......                     1

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            128,558                ......               128,558
      ADMINISTRATIVE EXPENSES                                                         876                ......                   876
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-03-18 TIME: 18.29.00                                                                                         PAGE  20(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 129,434                ......               129,434

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             18,770                ......                18,770
      ADMINISTRATIVE EXPENSES                                                         493                ......                   493
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                    19,263                ......                19,263

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   427                  -427
      OFF-BUDGET                                                                   ......                     5                    -5

    INTRABUDGETARY TRANSACTIONS:

      ON-BUDGET                                                                    ......                ......                ......
      OFF-BUDGET                                                                   -3,528                ......                -3,528

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   162,926                   432               162,494

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    96                     1                    96
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    245                ......                   245
    CORPORATION FOR PUBLIC BROADCASTING                                               260                ......                   260

    DISTRICT OF COLUMBIA:

      COURTS                                                                       ......                ......                ......
      CORRECTIONS                                                                  ......                ......                ......
      GENERAL AND SPECIAL PAYMENTS                                                    721                ......                   721
      FINANCING                                                                    ......                    12                   -12
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           101                  (**)                   101
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           144                   332                  -188

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          411                ......                   411
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-03-18 TIME: 18.29.00                                                                                         PAGE  21(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SPECTRUM AUCTION SUBSIDIES                                                      333                ......                   333
      OTHER                                                                            76                    12                    63

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                             585                 1,287                  -701
      SAVINGS ASSOCIATION INSURANCE FUND                                              140                 4,446                -4,306

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                         358                 3,279                -2,921
        OTHER                                                                          34                   860                  -826
      AFFORDABLE HOUSING AND BANK ENTERPRISE                                         (**)                ......                  (**)

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              1,118                 9,872                -8,754

    LEGAL SERVICES CORPORATION                                                        117                ......                   117
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       80                  (**)                    80
    NATIONAL CREDIT UNION ADMINISTRATION                                              132                    78                    53
    NATIONAL ENDOWMENT FOR THE ARTS                                                    41                ......                    41
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              52                ......                    52
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           73                ......                    73
    NATIONAL LABOR RELATIONS BOARD                                                     75                ......                    75
    NUCLEAR REGULATORY COMMISSION                                                     216                   207                     9
    PANAMA CANAL COMMISSION                                                           270                   275                    -4

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         23,434                25,176                -1,743
      PAYMENT TO THE POSTAL SERVICE FUND                                               78                ......                    78

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         92                ......                    92
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            127                ......                   127

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               34                ......                    34
        ADMINISTRATIVE EXPENSES                                                         1                ......                     1

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            1,200                ......                 1,200
        ADVANCES FROM FOASDI FUND                                                    -463                ......                  -463
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-03-18 TIME: 18.29.00                                                                                         PAGE  22(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OASDI CERTIFICATIONS                                                          463                ......                   463
        ADMINISTRATIVE EXPENSES                                                        34                ......                    34
        INTEREST ON REFUNDS OF TAXES                                                    2                ......                     2
        OTHER                                                                           2                ......                     2

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                               35                ......                    35
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            2,077                ......                 2,077
        INTEREST ON REFUND OF TAXES                                                     1                ......                     1
      OTHER                                                                          (**)                ......                  (**)

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......
        OTHER                                                                        -127                ......                  -127

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        3,478                ......                 3,478

    SECURITIES AND EXCHANGE COMMISSION                                                 25                ......                    25
    SMITHSONIAN INSTITUTION                                                           102                ......                   102
    TENNESSEE VALLEY AUTHORITY                                                      3,846                 3,840                     6
    UNITED STATES ENRICHMENT CORPORATION FUND                                         740                   755                   -14
    UNITED STATES INFORMATION AGENCY                                                  512                  (**)                   512
    OTHER                                                                             649                   214                   435

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          37,424                40,775                -3,351

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                     3                    -3

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -739                ......                  -739
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -253                ......                  -253
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-03-18 TIME: 18.29.00                                                                                         PAGE  23(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -47                ......                   -47

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -4,588                ......                -4,588

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -4,420                ......                -4,420

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -2,100                ......                -2,100
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -358                ......                  -358
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -12,504                ......               -12,504

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -8                ......                    -8

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -4,953                ......                -4,953
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,012                ......                -1,012

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -1,836                ......                -1,836

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -329                ......                  -329

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                 -3                ......                    -3
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-03-18 TIME: 18.29.00                                                                                         PAGE  24(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        AIRPORT AND AIRWAY TRUST FUND                                                -261                ......                  -261
        HIGHWAY TRUST FUND                                                           -685                ......                  -685

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -509                ......                  -509
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -3                ......                    -3
      CORPS OF ENGINEERS                                                              -10                ......                   -10

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -6,061                ......                -6,061
        EDUCATIONAL BENEFITS FUND                                                     -19                ......                   -19
        ARMED FORCES RETIREMENT HOME                                                   -2                ......                    -2
      ENVIRONMENTAL PROTECTION AGENCY                                                (**)                ......                  (**)
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -15,046                ......               -15,046

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -18,356                ......               -18,356
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -1,651                ......                -1,651

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -488                ......                  -488
        OTHER                                                                          -8                ......                    -8
      OTHER                                                                           -70                ......                   -70

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -51,312                ......               -51,312

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 2,058                -2,058
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                 3,627                -3,627

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -63,816                 5,688               -69,504
    ;CTOTAL OUTLAYS                                                               773,665                96,822               676,843

      ;CTOTAL ON-BUDGET                                                           627,527                71,641               555,886
      ;CTOTAL OFF-BUDGET                                                          146,138                25,181               120,957
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            -89,839
      ;CTOTAL ON-BUDGET                                                                                                      -119,182
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-03-18 TIME: 18.29.00                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ;CTOTAL OFF-BUDGET                                                                                                       29,343
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-03-18 TIME: 18.29.00                                                                                         PAGE  26(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/98

                                                                                   CURRENT FISCAL          PRIOR FISCAL
            CLASSIFICATION                                                          YEAR TO DATE           YEAR TO DATE
+           _________________________________________________________________  _____________________  _____________________
             MEMORANDUM

               PROPRIETARY RECEIPTS                                                           22,111                 23,610
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   116,884                111,748
               GOVERNMENTAL RECEIPTS                                                           2,032                  4,884

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    141,028                140,242
-
-
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P086
 USER ID  : 
 DATE: 1998-03-18 TIME: 18.29.06                                                                                         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:  02/98

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LIABILITY ACCOUNTS:
    BORROWING FROM THE PUBLIC:
      PUBLIC DEBT SECURITIES, ISSUED UNDER GENERAL
       FINANCING AUTHORITIES:
        OBLIGATIONS OF THE UNITED STATES, ISSUED BY:

          UNITED STATES TREASURY                                                   30,604               107,522               125,126
          FEDERAL FINANCING BANK                                                   ......                ......                ......

            ;BTOTAL, PUBLIC DEBT SECURITIES                                        30,604               107,522               125,126

              ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES                                467                   576                   131
              LESS DISCOUNT ON PUBLIC DEBT SECURITIES                                  10                   655                  -430

                ;CTOTAL PUBLIC DEBT SECURITIES NET OF

                 PREMIUM AND DISCOUNT                                              31,061               107,443               125,687

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                    -73                -2,816                  -939

        ;CTOTAL FEDERAL SECURITIES                                                 30,988               104,627               124,749

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                                  400                67,148                57,420

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                     -23                 1,929                   588

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                               423                65,219                56,832
                  ;CTOTAL BORROWING FROM THE PUBLIC                                30,565                39,408                67,917

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                      -18,094                -4,076                -9,427
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                              24                   -73                  -267
    DEPOSIT FUNDS                                                                   3,012                 3,847                    -3

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              8,530                 4,899                 5,061
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 1998-03-18 TIME: 18.29.08                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6.  MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/98

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                                  24,037                44,005                63,281

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                      -514                -2,654                -2,442
        TAX AND LOAN NOTE ACCOUNTS                                                -23,513               -24,687               -26,560

          ;ABALANCE                                                               -24,027               -27,341               -29,002

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                                219                   219                  -312
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                   318

          ;ABALANCE                                                                   219                   219                     6

      RESERVE POSITION ON THE U.S. QUOTA IN THE IMF:
        U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND:

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                            129                  -397                -1,444
        LETTER OF CREDIT ISSUED TO IMF                                                 35                 4,269                  -814
        DOLLAR DEPOSITS WITH THE IMF                                                   -6                     2                   -10

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                         -64                   219                   877

          ;ABALANCE                                                                    95                 4,092                -1,391

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                                  670                 4,199                -2,256

        ;CTOTAL CASH AND MONETARY ASSETS                                          -23,044               -18,830               -32,643

    ;CNET ACTIVITY, GUARANTEED LOAN FINANCING                                         130                   556                -2,331
    NET ACTIVITY, DIRECT LOAN FINANCING                                             1,022                 6,394                 8,206
    MISCELLANEOUS ASSET ACCOUNTS                                                    4,260                   -84                   291

       ;CTOTAL ASSET ACCOUNTS                                                     -17,633               -11,964               -26,478
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                        41,670                55,969                89,759

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 1998-03-18 TIME: 18.29.08                                                                                         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:  02/98

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                             80                    80                    80

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                   41,750                56,049                89,839
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 1998-03-18 TIME: 18.29.08                                                                                         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:  02/98

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LIABILITY ACCOUNTS:
    BORROWING FROM THE PUBLIC:
      PUBLIC DEBT SECURITIES, ISSUED UNDER GENERAL
       FINANCING AUTHORITIES:
        OBLIGATIONS OF THE UNITED STATES, ISSUED BY:

          UNITED STATES TREASURY                                                5,398,146             5,475,064             5,505,668
          FEDERAL FINANCING BANK                                                   15,000                15,000                15,000

            ;BTOTAL, PUBLIC DEBT SECURITIES                                     5,413,146             5,490,064             5,520,668

              ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES                              1,553                 1,662                 2,129
              LESS DISCOUNT ON PUBLIC DEBT SECURITIES                              78,187                78,831                78,842

                ;CTOTAL PUBLIC DEBT SECURITIES NET OF

                 PREMIUM AND DISCOUNT                                           5,336,514             5,412,896             5,443,957

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                 33,187                30,443                30,371

        ;CTOTAL FEDERAL SECURITIES                                              5,369,700             5,443,339             5,474,327

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            1,605,559             1,672,306             1,672,707

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                   7,000                 8,952                 8,929

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         1,598,559             1,663,354             1,663,778
                  ;CTOTAL BORROWING FROM THE PUBLIC                             3,771,141             3,779,985             3,810,549

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       46,083                60,101                42,007
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           6,689                 6,592                 6,616
    DEPOSIT FUNDS                                                                   6,800                 7,634                10,646

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              1,925                -1,706                 6,824
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 1998-03-18 TIME: 18.29.08                                                                                         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:  02/98

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                               3,832,638             3,852,606             3,876,643

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                     7,692                 5,552                 5,037
        TAX AND LOAN NOTE ACCOUNTS                                                 35,930                34,756                11,243

          ;ABALANCE                                                                43,621                40,307                16,280

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                              9,997                 9,998                10,217
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -9,200                -9,200                -9,200

          ;ABALANCE                                                                   797                   798                 1,017

      RESERVE POSITION ON THE U.S. QUOTA IN THE IMF:
        U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND:

          DIRECT QUOTA PAYMENTS                                                    31,762                31,762                31,762
          MAINTENANCE OF VALUE ADJUSTMENTS                                          4,453                 3,926                 4,055
        LETTER OF CREDIT ISSUED TO IMF                                            -22,087               -17,853               -17,818
        DOLLAR DEPOSITS WITH THE IMF                                                  -91                   -84                   -89

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                           9                   291                   228

          ;ABALANCE                                                                14,045                18,043                18,137

      LOANS TO INTERNATIONAL MONETARY FUND                                           (**)                  (**)                  (**)
      OTHER CASH AND MONETARY ASSETS                                               22,908                26,438                27,108

        ;CTOTAL CASH AND MONETARY ASSETS                                           81,372                85,586                62,542

    ;CNET ACTIVITY, GUARANTEED LOAN FINANCING                                     -13,892               -13,466               -13,336
    NET ACTIVITY, DIRECT LOAN FINANCING                                            53,803                59,176                60,197
    MISCELLANEOUS ASSET ACCOUNTS                                                   -1,884                -6,228                -1,968

       ;CTOTAL ASSET ACCOUNTS                                                     119,399               125,068               107,435
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     3,713,238             3,727,538             3,769,208

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 1998-03-18 TIME: 18.29.08                                                                                         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:  02/98

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                         ......                ......                    80

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                3,713,238             3,727,538             3,769,288
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 1998-03-18 TIME: 18.29.08                                                                                         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:  02/98

                                                                                           FISCAL YEAR TO DATE   FISCAL YEAR TO DATE
  CLASSIFICATION                                                          THIS MONTH            THIS YEAR             PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  EXCESS OF LIABILITIES BEGINNING OF PERIOD:
    BASED ON COMPOSITION OF UNIFIED BUDGET IN

     PRECEDING PERIOD                                                           3,727,538             3,713,893             3,691,636

      ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR
       CHANGES IN COMPOSITION OF UNIFIED BUDGET:

  -                                                                                ......                ......                ......
        REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS                  ......                  -654                   120
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                     3,727,538             3,713,238             3,691,755

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                  41,750                56,049                89,839

        CHANGES IN COMPOSITION OF UNIFIED BUDGET                                   ......                ......                ......

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                           41,750                56,049                89,839
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                    44,342                95,545               119,182
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                   -2,592               -39,496               -29,343

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT:

    SEIGNIORAGE                                                                       -80                   -80                   -80
    PROFIT ON SALE OF GOLD                                                         ......                ......                ......
    OTHER                                                                          ......                ......                ......

      ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S

       SURPLUS OR DEFICIT                                                             -80                   -80                   -80
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       3,769,208             3,769,208             3,781,514
-
-
-
-
0REPORT ID: STM0P088
 USER ID  : 
 DATE: 1998-03-18 TIME: 18.29.09                                                                                         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:  02/98

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
   AUTHORITIES:
    OBLIGATIONS OF THE UNITED STATES, ISSUED BY:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                ......                ......

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        ......                ......                ......
        FSLIC RESOLUTION FUND                                                      ......                   -32                   -32

    OBLIGATIONS GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      DEPARTMENT OF DEFENSE:

        FAMILY HOUSING MORTGAGES                                                   ......                ......                ......

      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        FEDERAL HOUSING ADMINISTRATION                                                -54                    11                    64

      DEPARTMENT OF THE INTERIOR:

        BUREAU OF LAND MANAGEMENT                                                  ......                ......                ......

      DEPARTMENT OF TRANSPORTATION:
        COAST GUARD:

          FAMILY HOUSING MORTGAGES                                                 ......                ......                ......
        FEDERAL TRANSIT ADMINISTRATION                                             ......                ......                ......

    OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      LEGISLATIVE BRANCH:

        ARCHITECT OF THE CAPITOL                                                       -7                    -2                    -2

      DEPARTMENT OF DEFENSE:

        HOMEOWNERS ASSISTANCE MORTGAGES                                            ......                ......                ......

      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                                   ......                ......                ......

      INDEPENDENT AGENCIES:
0REPORT ID: STM0P089
 USER ID  : 
 DATE: 1998-03-18 TIME: 18.29.11                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
             TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/98

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                        ......                ......                ......
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                   -2                    -2                ......
        POSTAL SERVICE                                                             ......                -2,500                ......
        TENNESSEE VALLEY AUTHORITY                                                     -9                  -291                  -969

          ;BTOTAL, AGENCY SECURITIES                                                  -73                -2,816                  -939
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P089
 USER ID  : 
 DATE: 1998-03-18 TIME: 18.29.11                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
             TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/98

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
   AUTHORITIES:
    OBLIGATIONS OF THE UNITED STATES, ISSUED BY:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                        (**)                  (**)                  (**)

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        ......                ......                ......
        FSLIC RESOLUTION FUND                                                          95                    63                    63

    OBLIGATIONS GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      DEPARTMENT OF DEFENSE:

        FAMILY HOUSING MORTGAGES                                                   ......                ......                ......

      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        FEDERAL HOUSING ADMINISTRATION                                                 68                   133                    79

      DEPARTMENT OF THE INTERIOR:

        BUREAU OF LAND MANAGEMENT                                                      13                    13                    13

      DEPARTMENT OF TRANSPORTATION:
        COAST GUARD:

          FAMILY HOUSING MORTGAGES                                                   (**)                  (**)                  (**)
        FEDERAL TRANSIT ADMINISTRATION                                             ......                ......                ......

    OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      LEGISLATIVE BRANCH:

        ARCHITECT OF THE CAPITOL                                                      179                   184                   177

      DEPARTMENT OF DEFENSE:

        HOMEOWNERS ASSISTANCE MORTGAGES                                            ......                ......                ......

      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                                   ......                ......                ......

      INDEPENDENT AGENCIES:
0REPORT ID: STM0P089
 USER ID  : 
 DATE: 1998-03-18 TIME: 18.29.11                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
             TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/98

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                         1,261                 1,261                 1,261
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                  286                   286                   284
        POSTAL SERVICE                                                              3,898                 1,398                 1,398
        TENNESSEE VALLEY AUTHORITY                                                 27,386                27,104                27,095

          ;BTOTAL, AGENCY SECURITIES                                               33,187                30,443                30,371
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P089
 USER ID  : 
 DATE: 1998-03-18 TIME: 18.29.11                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/98

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  BORROWING FROM THE TREASURY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION                                                 -132                 7,297                 5,784
        AGRICULTURAL CREDIT INSURANCE FUND                                             -1                   647                   596
      NATURAL RESOURCES CONSERVATION SERVICE                                       ......                ......                ......

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                         1,035                 1,568                   525
        RURAL COMMUNICATION DEVELOPMENT FUND                                       ......                ......                ......
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                              13                   695                   479
        RURAL TELEPHONE BANK                                                           -9                    35                    45
        RURAL DEVELOPMENT INSURANCE FUND                                           -1,325                -1,375                   -30

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                           291                   428                   130
        RURAL HOUSING INSURANCE                                                    ......                   951                   451
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                          ......                     9                ......
        RURAL DEVELOPMENT LOAN FUND                                                ......                    15                    32
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                       ......                     9                ......
      FOREIGN AGRICULTURAL SERVICE                                                 ......                ......                ......

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                              24                    24                ......
        FISHING VESSEL OBLIGATIONS                                                 ......                ......                ......

    DEPARTMENT OF EDUCATION:

      FEDERAL DIRECT STUDENT LOAN PROGRAM                                          ......                10,455                10,902
      FEDERAL FAMILY EDUCATION LOAN PROGRAM                                        ......                ......                ......
      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                ......                ......                     6

    DEPARTMENT OF ENERGY:

      ISOTOPE PRODUCTION AND DISTRIBUTION FUND                                     ......                ......                ......
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 1998-03-18 TIME: 18.29.14                                                                                         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:  02/98

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      BONNEVILLE POWER ADMINISTRATION FUND                                         ......                    10                   110

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION                                             ......                   500                ......
        HOUSING FOR THE EDERLY AND HANDICAPPED                                     ......                ......                ......

      PUBLIC AND INDIAN HOUSING:

        LOW-RENT PUBLIC HOUSING                                                    ......                    37                    20

    DEPARTMENT OF INTERIOR:

      BUREAU OF RECLAMATION LOAN FUND                                              ......                    11                    16
      HELIUM FUND                                                                  ......                ......                ......
      BUREAU OF INDIAN AFFAIRS                                                     ......                ......                    32

    DEPARTMENT OF JUSTICE:

      FEDERAL PRISON INDUSTRIES, INCORPORATED                                      ......                ......                ......

    DEPARTMENT OF STATE:

      REPATRIATION LOANS                                                           ......                ......                ......

    DEPARTMENT OF TRANSPORTATION:

      MINORITY BUSINESS RESOURCE CENTER FUND                                       ......                    14                    14

      FEDERAL AVIATION ADMINISTRATION:

        AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM                                   ......                ......                ......

      FEDERAL HIGHWAY ADMINISTRATION:

        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......                ......
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                          ......                  (**)                ......
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......
        OTHER                                                                      ......                ......                ......
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 1998-03-18 TIME: 18.29.14                                                                                         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:  02/98

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

    DEPARTMENT OF TREASURY:

      COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                            ......                ......                ......
      FEDERAL FINANCING BANK REVOLVING FUND                                          -981                -2,604                -4,412

    DEPARTMENT OF VETERANS AFFAIRS:

      GUARANTY AND INDEMNITY FUND                                                  ......                   821                 1,404
      LOAN GUARANTY REVOLVING FUND                                                 ......                  -617                   880
      DIRECT LOAN REVOLVING FUND                                                   ......                  (**)                  (**)
      NATIVE AMERICAN VETERAN HOUSING FUND                                         ......                     5                    29
      VOCATIONAL REHABILITATION LOAN FUND                                          ......                     2                     1

    CORPS OF ENGINEERS:

      WASHINGTON AQUEDUCT                                                               1                     4                ......

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                              ......                ......                ......

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL INSURANCE DEVELOPMENT FUND                                          ......                  -107                   188
      DISASTER ASSISTANCE LOAN FUND                                                ......                ......                ......

    GENERAL SERVICES ADMINISTRATION:

      LAND AQUISITION AND DEVELOPMENT FUND                                         ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                              ......                   296                   306
        MILITARY DEBT REDUCTION                                                    ......                ......                ......

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                               ......                ......                ......
        HOUSING AND OTHER CREDIT GUARANTY PROGRAMS                                 ......                   -25                ......
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                           1                    27                     4

    SMALL BUSINESS ADMINISTRATION:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 1998-03-18 TIME: 18.29.14                                                                                         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:  02/98

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      BUSINESS LOAN FUND                                                           ......                   -18                    54
      DISASTER LOAN FUND                                                           ......                  -456                 1,091

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                  -223                  -206
      EXPORT-IMPORT BANK OF THE UNITED STATES                                         281                   281                     5
      FEDERAL COMMUNICATIONS COMMISSION:                                           ......                ......                ......
        SPECTRUM AUCTION LOAN FUND                                                    510                   510                 2,447

      RAILROAD RETIREMENT BOARD:

        RAIL INDUSTRY PENSION FUND                                                 ......                ......                ......
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                    255                 1,330                 1,307

      SMITHSONIAN INSTITUTION:

        JOHN F. KENNEDY CENTER PARKING FACILITIES                                  ......                ......                ......
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL AGENCY BORROWING FROM THE TREASURY

        FINANCED THROUGH PUBLIC DEBT SECURITIES ISSUED                                -37                20,554                22,210

  ;CBORROWING FROM THE FEDERAL FINANCING BANK:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                ......                ......

      RURAL UTILITIES SERVICE:

        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                            -537                  -504                   -42
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE FUND                                                 -130                  -500                  -825

    DEPARTMENT OF DEFENSE:

      DEPARTMENT OF NAVY                                                           ......                ......                ......
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 1998-03-18 TIME: 18.29.14                                                                                         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:  02/98

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE AGENCIES                                                             ......                   -83                   -75

    DEPARTMENT OF EDUCATION:

      FEDERAL FAMILY EDUCATION LOAN PROGRAM                                        ......                ......                ......

      HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

       FINANCING FUND                                                              ......                     1                ......

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      MEDICAL FACILITIES GUARANTEE AND LOAN FUND                                   ......                ......                ......

      HEALTH MAINTENANCE ORGANIZATION LOAN AND

       LOAN GUARANTEE FUND                                                         ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

      LOW RENT HOUSING - LOANS AND OTHER EXPENSES                                  ......                   -70                   -65
      COMMUNITY DEVELOPMENT GRANTS                                                 ......                    -2                    -2

    DEPARTMENT OF INTERIOR:

      ASSISTANCE TO TERRITORIES                                                    ......                    -1                    -1

    DEPARTMENT OF TRANSPORTATION:

      RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                            ......                  (**)                    -1

    GENERAL SERVICES ADMINISTRATION:

      FEDERAL BUILDINGS FUND                                                           -1                   -11                   -26
      PENNSYLVANIA AVENUE ACTIVITIES                                                   10                    40                    34

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                              -34                   -93                   -80

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 1998-03-18 TIME: 18.29.14                                                                                         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:  02/98

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      BUSINESS LOAN FUND                                                               -3                   -19                   -18

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                  -745                  -390

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                      ......                  -636                -1,439
      POSTAL SERVICE                                                                 -286                    19                -1,500
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                             -981                -2,604                -4,431
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 1998-03-18 TIME: 18.29.14                                                                                         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:  02/98

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  BORROWING FROM THE TREASURY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION                                                7,748                15,178                15,045
        AGRICULTURAL CREDIT INSURANCE FUND                                          2,066                 2,714                 2,713
      NATURAL RESOURCES CONSERVATION SERVICE                                            4                     4                     4

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                           990                 1,523                 2,557
        RURAL COMMUNICATION DEVELOPMENT FUND                                           25                    25                    25
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                           8,982                 9,664                 9,678
        RURAL TELEPHONE BANK                                                          477                   521                   512
        RURAL DEVELOPMENT INSURANCE FUND                                            2,451                 2,401                 1,076

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                           202                   339                   630
        RURAL HOUSING INSURANCE                                                     6,474                 7,425                 7,425
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                      (**)                  (**)                  (**)

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                               9                    18                    18
        RURAL DEVELOPMENT LOAN FUND                                                   110                   125                   125
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           38                    46                    46
      FOREIGN AGRICULTURAL SERVICE                                                    670                   670                   670

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                              25                    25                    48
        FISHING VESSEL OBLIGATIONS                                                      2                     2                     2

    DEPARTMENT OF EDUCATION:

      FEDERAL DIRECT STUDENT LOAN PROGRAM                                          22,713                33,168                33,168
      FEDERAL FAMILY EDUCATION LOAN PROGRAM                                           354                   354                   354
      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                   465                   465                   465

    DEPARTMENT OF ENERGY:

      ISOTOPE PRODUCTION AND DISTRIBUTION FUND                                     ......                ......                ......
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 1998-03-18 TIME: 18.29.14                                                                                         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:  02/98

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      BONNEVILLE POWER ADMINISTRATION FUND                                          2,499                 2,509                 2,509

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION                                              3,639                 4,139                 4,139
        HOUSING FOR THE EDERLY AND HANDICAPPED                                      6,174                 6,174                 6,174

      PUBLIC AND INDIAN HOUSING:

        LOW-RENT PUBLIC HOUSING                                                    ......                    37                    37

    DEPARTMENT OF INTERIOR:

      BUREAU OF RECLAMATION LOAN FUND                                                  50                    60                    60
      HELIUM FUND                                                                     252                   252                   252
      BUREAU OF INDIAN AFFAIRS                                                         28                    28                    28

    DEPARTMENT OF JUSTICE:

      FEDERAL PRISON INDUSTRIES, INCORPORATED                                          20                    20                    20

    DEPARTMENT OF STATE:

      REPATRIATION LOANS                                                             (**)                  (**)                  (**)

    DEPARTMENT OF TRANSPORTATION:

      MINORITY BUSINESS RESOURCE CENTER FUND                                           14                    28                    28

      FEDERAL AVIATION ADMINISTRATION:

        AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM                                     (**)                  (**)                  (**)

      FEDERAL HIGHWAY ADMINISTRATION:

        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                      120                   120                   120
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                            (**)                ......                ......
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......
        OTHER                                                                        (**)                  (**)                  (**)
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 1998-03-18 TIME: 18.29.14                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/98

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

    DEPARTMENT OF TREASURY:

      COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                                 4                     4                     4
      FEDERAL FINANCING BANK REVOLVING FUND                                        34,944                33,321                32,340

    DEPARTMENT OF VETERANS AFFAIRS:

      GUARANTY AND INDEMNITY FUND                                                   1,652                 2,473                 2,473
      LOAN GUARANTY REVOLVING FUND                                                  2,028                 1,411                 1,411
      DIRECT LOAN REVOLVING FUND                                                     (**)                  (**)                  (**)
      NATIVE AMERICAN VETERAN HOUSING FUND                                             23                    28                    28
      VOCATIONAL REHABILITATION LOAN FUND                                               1                     3                     3

    CORPS OF ENGINEERS:

      WASHINGTON AQUEDUCT                                                          ......                     3                     4

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  38                    38                    38

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL INSURANCE DEVELOPMENT FUND                                             920                   813                   813
      DISASTER ASSISTANCE LOAN FUND                                                    62                    62                    62

    GENERAL SERVICES ADMINISTRATION:

      LAND AQUISITION AND DEVELOPMENT FUND                                             85                    85                    85

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                               1,408                 1,703                 1,703
        MILITARY DEBT REDUCTION                                                         3                     3                     3

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                  234                   234                   234
        HOUSING AND OTHER CREDIT GUARANTY PROGRAMS                                    110                    85                    85
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                                2                     2                     2
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          85                   110                   112

    SMALL BUSINESS ADMINISTRATION:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 1998-03-18 TIME: 18.29.14                                                                                         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:  02/98

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      BUSINESS LOAN FUND                                                              391                   373                   373
      DISASTER LOAN FUND                                                            9,015                 8,559                 8,559

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                            223                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                       3,140                 3,140                 3,421
      FEDERAL COMMUNICATIONS COMMISSION:                                           ......                ......                ......
        SPECTRUM AUCTION LOAN FUND                                                  7,120                 7,120                 7,631

      RAILROAD RETIREMENT BOARD:

        RAIL INDUSTRY PENSION FUND                                                  2,128                 2,128                 2,128
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                  2,911                 3,985                 4,240

      SMITHSONIAN INSTITUTION:

        JOHN F. KENNEDY CENTER PARKING FACILITIES                                      20                    20                    20
      TENNESSEE VALLEY AUTHORITY                                                      150                   150                   150
    OTHER                                                                          ......                ......                ......

       ;BTOTAL AGENCY BORROWING FROM THE TREASURY

        FINANCED THROUGH PUBLIC DEBT SECURITIES ISSUED                            133,301               153,892               153,855

  ;CBORROWING FROM THE FEDERAL FINANCING BANK:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                ......                ......

      RURAL UTILITIES SERVICE:

        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          19,418                19,451                18,915
        RURAL DEVELOPMENT INSURANCE FUND                                            3,675                 3,675                 3,675

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE FUND                                               13,530                13,160                13,030

    DEPARTMENT OF DEFENSE:

      DEPARTMENT OF NAVY                                                            1,624                 1,624                 1,624
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 1998-03-18 TIME: 18.29.14                                                                                         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:  02/98

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE AGENCIES                                                               -316                  -399                  -399

    DEPARTMENT OF EDUCATION:

      FEDERAL FAMILY EDUCATION LOAN PROGRAM                                        ......                ......                ......

      HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

       FINANCING FUND                                                                   1                     1                     1

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      MEDICAL FACILITIES GUARANTEE AND LOAN FUND                                       13                    13                    13

      HEALTH MAINTENANCE ORGANIZATION LOAN AND

       LOAN GUARANTEE FUND                                                              4                     4                     4

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

      LOW RENT HOUSING - LOANS AND OTHER EXPENSES                                   1,561                 1,491                 1,491
      COMMUNITY DEVELOPMENT GRANTS                                                     36                    34                    34

    DEPARTMENT OF INTERIOR:

      ASSISTANCE TO TERRITORIES                                                        19                    18                    18

    DEPARTMENT OF TRANSPORTATION:

      RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                                 4                     4                     4

    GENERAL SERVICES ADMINISTRATION:

      FEDERAL BUILDINGS FUND                                                        1,794                 1,784                 1,783
      PENNSYLVANIA AVENUE ACTIVITIES                                                  626                   656                   666

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                            3,048                 2,989                 2,956

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 1998-03-18 TIME: 18.29.14                                                                                         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:  02/98

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      BUSINESS LOAN FUND                                                              275                   259                   256

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                       1,295                   549                   549

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                       1,375                   739                   739
      POSTAL SERVICE                                                                1,964                 2,268                 1,983
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                           49,945                48,322                47,341
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 1998-03-18 TIME: 18.29.14                                                                                         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:  02/98

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  FEDERAL FUNDS:

    DEPARTMENT OF AGRICULTURE                                                      ......                ......                     9
    DEPARTMENT OF COMMERCE                                                           (**)                   -10                  (**)

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                  ......                  (**)                  (**)
    DEPARTMENT OF ENERGY                                                              144                 3,316                   904

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                           851                   656                 2,793

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:
        MANAGEMENT AND LIQUIDATING FUNCTIONS FUND:

          PUBLIC DEBT SECURITIES                                                   ......                ......                ......
          AGENCY SECURITIES                                                        ......                ......                ......

        GUARANTEES OF MORTGAGE-BACKED SECURITIES:

          PUBLIC DEBT SECURITIES                                                      104                   279                   261
          AGENCY SECURITIES                                                        ......                ......                ......
      OTHER                                                                        ......                    28                    27
    DEPARTMENT OF THE INTERIOR                                                         37                   -67                    49
    DEPARTMENT OF LABOR                                                               211                   253                   193
    DEPARTMENT OF TRANSPORTATION                                                   ......                   -10                     1
    DEPARTMENT OF THE TREASURY                                                        120                   201                 3,480

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                               ......                    -1                    -1
      GUARANTY AND INDEMNITY FUND                                                  ......                ......                ......
      VETERANS REOPENED INSURANCE FUND                                                 -4                     4                     6
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                       ......                  (**)                  (**)

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL FLOOD INSURANCE FUND                                                ......                ......                ......

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                          94                  -364                    27
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 1998-03-18 TIME: 18.29.16                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/98

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                           169                   507                   607
        SAVINGS ASSOCIATION INSURANCE FUND                                             57                   157                 4,325
        FSLIC RESOLUTION FUND                                                          11                   190                   787
      NATIONAL CREDIT UNION ADMINISTRATION                                              1                   -90                   -49
      POSTAL SERVICE                                                                  -15                  -860                   354
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                  -696
      OTHER                                                                            18                   181                   191
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                              88                    46                   139

        ;BTOTAL PUBLIC DEBT SECURITIES                                              1,888                 4,415                13,407
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                     1,888                 4,415                13,407

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                            (**)                     2                  (**)
      UNITED STATES TAX COURT                                                        (**)                  (**)                  (**)
      OTHER                                                                          (**)                  (**)                     1

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                         8                    43                    34
    DEPARTMENT OF AGRICULTURE                                                          -1                    -1                  (**)
    DEPARTMENT OF COMMERCE                                                         ......                ......                  (**)

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                              18                    86                   122
      OTHER                                                                          (**)                  (**)                     2

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                        -1,538                  -103                -3,429

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                          -455                   636                 2,099
      OTHER                                                                             7                    14                    21
    DEPARTMENT OF THE INTERIOR                                                         27                   122                    38
    DEPARTMENT OF JUSTICE                                                              21                    82                    59
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 1998-03-18 TIME: 18.29.16                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/98

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                         749                   530                  -980
      OTHER                                                                             6                   -39                   -41

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  -33                   362                   356
      OTHER                                                                          (**)                  (**)                  (**)

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                   110                 2,124                -1,873
      HIGHWAY TRUST FUND                                                             -496                 2,606                   691
      OTHER                                                                            22                    37                    14
    DEPARTMENT OF TREASURY                                                            102                    54                    17

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                              (**)                     7                     2
      NATIONAL SERVICE LIFE INSURANCE                                                 -84                    99                   122
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     -1                    -2                    -2
      VETERANS SPECIAL LIFE INSURANCE FUND                                            -11                    16                    26
    CORPS OF ENGINEERS                                                                 43                   108                    61

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                       -524                13,083                13,950
      OTHER                                                                             2                    22                    23
    ENVIRONMENTAL PROTECTION AGENCY                                                    10                  -233                  -231
    FEDERAL EMERGENCY MANAGEMENT AGENCY                                            ......                ......                ......
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    (**)                  (**)                  (**)

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        PUBLIC DEBT SECURITIES                                                     -2,415                 6,997                 4,380
        AGENCY SECURITIES                                                          ......                -2,500                ......
      EMPLOYEES LIFE INSURANCE FUND                                                   314                   648                   567
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                             62                  -172                  -708

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                         1,829                32,811                22,869
0REPORT ID: STM0P091
 USER ID  : 
 DATE: 1998-03-18 TIME: 18.29.16                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/98

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FEDERAL DISABILITY INSURANCE TRUST FUND                                         594                 5,045                 4,872

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                   1                     1                  (**)
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                      (**)                  (**)                  (**)
      RAILROAD RETIREMENT BOARD                                                       142                   114                   910
      OTHER                                                                             4                   130                    41
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL PUBLIC DEBT SECURITIES                                             -1,488                65,233                44,013
        TOTAL AGENCY SECURITIES                                                    ......                -2,500                ......
          ;CTOTAL TRUST FUNDS                                                      -1,488                62,733                44,013
  ;CGRAND TOTAL                                                                       400                67,148                57,420
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P091
 USER ID  : 
 DATE: 1998-03-18 TIME: 18.29.16                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/98

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  FEDERAL FUNDS:

    DEPARTMENT OF AGRICULTURE                                                           9                     9                     9
    DEPARTMENT OF COMMERCE                                                             23                    13                    13

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                       1                     1                     1
    DEPARTMENT OF ENERGY                                                            7,129                10,301                10,445

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        13,475                13,279                14,131

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:
        MANAGEMENT AND LIQUIDATING FUNCTIONS FUND:

          PUBLIC DEBT SECURITIES                                                   ......                ......                ......
          AGENCY SECURITIES                                                        ......                ......                ......

        GUARANTEES OF MORTGAGE-BACKED SECURITIES:

          PUBLIC DEBT SECURITIES                                                    5,382                 5,556                 5,660
          AGENCY SECURITIES                                                        ......                ......                ......
      OTHER                                                                           168                   195                   195
    DEPARTMENT OF THE INTERIOR                                                      3,876                 3,772                 3,809
    DEPARTMENT OF LABOR                                                             7,835                 7,878                 8,088
    DEPARTMENT OF TRANSPORTATION                                                      145                   135                   135
    DEPARTMENT OF THE TREASURY                                                     15,875                15,956                16,076

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   38                    37                    37
      GUARANTY AND INDEMNITY FUND                                                  ......                ......                ......
      VETERANS REOPENED INSURANCE FUND                                                521                   529                   525
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                            4                     4                     4

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL FLOOD INSURANCE FUND                                                ......                ......                ......

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                         954                   496                   590
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 1998-03-18 TIME: 18.29.16                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/98

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        26,329                26,667                26,836
        SAVINGS ASSOCIATION INSURANCE FUND                                          9,265                 9,365                 9,422
        FSLIC RESOLUTION FUND                                                       1,806                 1,985                 1,996
      NATIONAL CREDIT UNION ADMINISTRATION                                          3,695                 3,603                 3,604
      POSTAL SERVICE                                                                  860                    15                  (**)
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
      OTHER                                                                         2,092                 2,255                 2,273
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           3,851                 3,809                 3,897

        ;BTOTAL PUBLIC DEBT SECURITIES                                            103,333               105,860               107,748
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   103,333               105,860               107,748

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              19                    21                    21
      UNITED STATES TAX COURT                                                           6                     6                     6
      OTHER                                                                            34                    35                    35

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       353                   387                   395
    DEPARTMENT OF AGRICULTURE                                                           7                     7                     6
    DEPARTMENT OF COMMERCE                                                         ......                ......                ......

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             862                   929                   948
      OTHER                                                                            66                    66                    66

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       116,621               118,056               116,518

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        34,464                35,555                35,100
      OTHER                                                                         1,270                 1,278                 1,284
    DEPARTMENT OF THE INTERIOR                                                        422                   518                   544
    DEPARTMENT OF JUSTICE                                                          ......                    61                    82
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 1998-03-18 TIME: 18.29.16                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/98

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      61,923                61,704                62,454
      OTHER                                                                            67                    22                    28

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                8,978                 9,373                 9,340
      OTHER                                                                             9                     9                    10

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                 6,360                 8,375                 8,485
      HIGHWAY TRUST FUND                                                           22,341                25,442                24,946
      OTHER                                                                         2,111                 2,126                 2,148
    DEPARTMENT OF TREASURY                                                            273                   225                   327

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                37                    44                    43
      NATIONAL SERVICE LIFE INSURANCE                                              12,023                12,206                12,122
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     92                    91                    90
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,610                 1,637                 1,626
    CORPS OF ENGINEERS                                                              1,479                 1,545                 1,588

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    126,022               139,629               139,105
      OTHER                                                                           640                   660                   663
    ENVIRONMENTAL PROTECTION AGENCY                                                 6,977                 6,734                 6,744
    FEDERAL EMERGENCY MANAGEMENT AGENCY                                                 1                     1                     1
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      16                    16                    17

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        PUBLIC DEBT SECURITIES                                                    414,404               423,816               421,401
        AGENCY SECURITIES                                                           7,098                 4,598                 4,598
      EMPLOYEES LIFE INSURANCE FUND                                                18,038                18,373                18,686
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                          6,787                 6,554                 6,615

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                       567,445               598,426               600,256
0REPORT ID: STM0P091
 USER ID  : 
 DATE: 1998-03-18 TIME: 18.29.16                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/98

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FEDERAL DISABILITY INSURANCE TRUST FUND                                      63,562                68,013                68,607

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                  55                    55                    56
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        16                    16                    16
      RAILROAD RETIREMENT BOARD                                                    19,239                19,212                19,354
      OTHER                                                                           498                   625                   629
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL PUBLIC DEBT SECURITIES                                          1,495,128             1,561,848             1,560,360
        TOTAL AGENCY SECURITIES                                                     7,098                 4,598                 4,598
          ;CTOTAL TRUST FUNDS                                                   1,502,226             1,566,446             1,564,958
  ;CGRAND TOTAL                                                                 1,605,559             1,672,306             1,672,707
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P091
 USER ID  : 
 DATE: 1998-03-18 TIME: 18.29.16                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/98

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  GUARANTEED LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION EXPORT FUND                                       -8                  -126                  -110
        AGRICULTURAL CREDIT INSURANCE FUND                                             -1                     9                     9

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                          (**)                  (**)                ......

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                               (**)                  (**)                  (**)
        RURAL HOUSING INSURANCE FUND                                                   -1                    -2                    -5

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                              -1                    -4                    -5

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                   (**)                  (**)                    -1
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                ......                ......

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        FEDERAL FAMILY EDUCATION LOANS                                                -50                    -5                  -337
        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                (**)                     4                     3

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH EDUCATION ASSISTANCE LOANS                                               1                     6                    -1

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                         (**)                    -1                  (**)

      COMMUNITY PLANNING AND DEVELOPMENT:

        COMMUNITY DEVELOPMENT LOANS                                                  (**)                    -1                ......
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 1998-03-18 TIME: 18.29.18                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/98

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                           230                 1,088                  -895
        FHA-GENERAL AND SPECIAL RISK FUND                                               5                    62                  -595

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                      -3                   -13                   -12

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                       (**)                     1                    36

    DEPARTMENT OF TRANSPORTATION:

      MARITIME ADMINISTRATION                                                           2                   -13                    -5

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        GUARANTY AND INDEMNITY FUND                                                    32                    97                  -121
        LOAN GUARANTY REVOLVING FUND                                               ......                ......                  (**)

    INTERNATIONAL ASSISTANCE PROGRAM:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        UKRAINE EXPORT CREDIT INSURANCE FUND                                       ......                ......                   -13
        LOAN GUARANTEES TO ISRAEL                                                  ......                   -89                   -34
        URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS                              (**)                   -14                    -1
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                             (**)                  (**)                  (**)
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                         -10                   -37                   -26

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               14                   -71                     9

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                         -79                  -336                  -228

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                     130                   556                -2,331

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 1998-03-18 TIME: 18.29.18                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/98

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                             29                   -97                  -164

      NATURAL RESOURCES CONSERVATION SERVICE:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                   ......                     2                     2

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                           18                   141                   186
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                              37                   304                   302
        RURAL TELEPHONE BANK                                                            1                    -1                   -15
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                             6                    28                    41
        RURAL HOUSING INSURANCE FUND                                                   -6                    49                   177
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                  (**)                  (**)

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                           1                     7                ......
        RURAL DEVELOPMENT LOAN FUND                                                     1                     5                     5
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                         (**)                     1                     2

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                    (**)                  (**)                     2
        INTERNATIONAL DEBT REDUCTION                                               ......                  (**)                ......
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                               ......                   -12                   -14

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                               5                    10                ......
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                ......                ......

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        FEDERAL DIRECT STUDENT LOAN PROGRAM                                           969                 5,327                 4,766

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 1998-03-18 TIME: 18.29.18                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/98

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

         FINANCING FUND                                                            ......                     1                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                            -1                     1                    -1
        FHA-GENERAL AND SPECIAL RISK FUND                                            (**)                  (**)                  (**)

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                        ......                    -3                     6
      BUREAU OF INDIAN AFFAIRS                                                       (**)                    -1                    -1

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                           (**)                  (**)                  (**)

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                               1                     1                    -1

      FEDERAL HIGHWAY ADMINISTRATION:

        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                   -24

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......                ......
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                          ......                  (**)                  (**)
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                  (**)                ......

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                          ......                  (**)                ......
      FINANCIAL MANAGEMENT SERVICE                                                 ......                ......                ......

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        GUARANTY AND INDEMNITY FUND                                                  -349                   -23                    -6
        LOAN GUARANTY FUND                                                         ......                ......                   -21
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 1998-03-18 TIME: 18.29.18                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/98

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        DIRECT LOAN FUND                                                           ......                ......                  (**)
        NATIVE AMERICAN VETERAN HOUSING FUND                                         (**)                  (**)                     1
        VOCATIONAL REHABILITATION LOAN FUND                                          (**)                  (**)                  (**)

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                (**)                    -2                    -2

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      DISASTER ASSISTANCE LOAN FUND                                                    15                    17                    26

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                                  -9                    -3                   112
        MILITARY DEBT REDUCTION                                                      (**)                  (**)                ......

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                               ......                    -8                    -8
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                  (**)                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          -1                   -12                     4

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               -1                  (**)                     5
      DISASTER LOAN FUND                                                              -28                   182                   286

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                  -223                  -206
      EXPORT-IMPORT BANK OF THE UNITED STATES                                        -164                   208                   323

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                    498                   498                 2,422

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                         1,022                 6,394                 8,206
-
-
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 1998-03-18 TIME: 18.29.18                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/98

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  GUARANTEED LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION EXPORT FUND                                     -159                  -277                  -285
        AGRICULTURAL CREDIT INSURANCE FUND                                           -169                  -159                  -160

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                           -24                   -24                   -24

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                 -2                    -2                    -2
        RURAL HOUSING INSURANCE FUND                                                  -71                   -72                   -73

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                             -17                   -19                   -20

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                     -3                    -4                    -4
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                ......                ......

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        FEDERAL FAMILY EDUCATION LOANS                                             -7,957                -7,911                -7,961
        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                  13                    16                    17

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH EDUCATION ASSISTANCE LOANS                                            -251                  -245                  -245

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                           -2                    -3                    -3

      COMMUNITY PLANNING AND DEVELOPMENT:

        COMMUNITY DEVELOPMENT LOANS                                                    -2                    -3                    -3
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 1998-03-18 TIME: 18.29.18                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/98

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                         2,903                 3,761                 3,991
        FHA-GENERAL AND SPECIAL RISK FUND                                             140                   198                   202

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                    -155                  -166                  -168

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                        -18                   -17                   -17

    DEPARTMENT OF TRANSPORTATION:

      MARITIME ADMINISTRATION                                                        -184                  -199                  -197

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        GUARANTY AND INDEMNITY FUND                                                -3,150                -3,085                -3,053
        LOAN GUARANTY REVOLVING FUND                                                   -1                    -1                    -1

    INTERNATIONAL ASSISTANCE PROGRAM:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        UKRAINE EXPORT CREDIT INSURANCE FUND                                          -26                   -26                   -26
        LOAN GUARANTEES TO ISRAEL                                                    -397                  -486                  -486
        URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS                               -37                   -51                   -51
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                               -2                    -2                    -2
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                        -182                  -209                  -219

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                           -1,313                -1,398                -1,384

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      -2,825                -3,082                -3,161

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                 -13,892               -13,466               -13,336

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 1998-03-18 TIME: 18.29.18                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/98

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                          1,798                 1,672                 1,701

      NATURAL RESOURCES CONSERVATION SERVICE:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                       -5                    -3                    -3

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                        1,005                 1,129                 1,147
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                           3,774                 4,041                 4,077
        RURAL TELEPHONE BANK                                                          143                   141                   142
        RURAL DEVELOPMENT INSURANCE FUND                                            1,065                 1,065                 1,065

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                           214                   236                   242
        RURAL HOUSING INSURANCE FUND                                                6,313                 6,368                 6,362
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                      (**)                  (**)                  (**)

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                           3                     9                    10
        RURAL DEVELOPMENT LOAN FUND                                                    84                    88                    89
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           32                    33                    33

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                     336                   336                   336
        INTERNATIONAL DEBT REDUCTION                                                   41                    41                    41
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                                  186                   175                   175

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                            (**)                     5                    10
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                ......                ......

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        FEDERAL DIRECT STUDENT LOAN PROGRAM                                        21,902                26,260                27,229

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 1998-03-18 TIME: 18.29.18                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/98

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

         FINANCING FUND                                                                 1                     1                     1

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                             1                     3                     2
        FHA-GENERAL AND SPECIAL RISK FUND                                            (**)                  (**)                  (**)

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                            44                    40                    40
      BUREAU OF INDIAN AFFAIRS                                                         26                    25                    25

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                             -2                    -2                    -2

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                               5                     6                     7

      FEDERAL HIGHWAY ADMINISTRATION:

        HIGH PRIORITY CORRIDORS LOAN FUND                                              -3                    -3                    -3

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                      120                   120                   120
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                               2                     2                     2
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                              -1                    -1                    -1

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                               3                     3                     3
      FINANCIAL MANAGEMENT SERVICE                                                   (**)                  (**)                  (**)

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        GUARANTY AND INDEMNITY FUND                                                   663                   989                   639
        LOAN GUARANTY FUND                                                            555                   555                   555
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 1998-03-18 TIME: 18.29.18                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/98

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        DIRECT LOAN FUND                                                             (**)                  (**)                  (**)
        NATIVE AMERICAN VETERAN HOUSING FUND                                           14                    14                    14
        VOCATIONAL REHABILITATION LOAN FUND                                             1                     1                     1

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  38                    36                    35

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      DISASTER ASSISTANCE LOAN FUND                                                    56                    58                    73

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                               1,278                 1,283                 1,274
        MILITARY DEBT REDUCTION                                                         3                     3                     3

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                  186                   177                   177
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                                2                     2                     2
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          70                    60                    58

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               97                    98                    97
      DISASTER LOAN FUND                                                            4,019                 4,229                 4,201

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                            223                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                       2,402                 2,774                 2,610

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                  7,110                 7,110                 7,608

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                        53,803                59,176                60,197
-
-
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 1998-03-18 TIME: 18.29.18                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/98



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    60,680          46,596          69,060          95,798
   CORPORATION INCOME TAXES                                                    3,254           3,913          44,037           4,407

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              36,928          39,629          44,297          50,395
     UNEMPLOYMENT INSURANCE                                                    1,443           2,526             425           1,036
     OTHER RETIREMENT                                                            414             334             427             333
   EXCISE TAXES                                                                5,082           5,202           5,167           4,679
   ESTATE AND GIFT TAXES                                                       2,198           1,510           1,498           1,808
   CUSTOMS DUTIES                                                              1,802           1,323           1,416           1,387
   MISCELLANEOUS RECEIPTS                                                      3,097           2,450           1,671           2,768

     ;ATOTAL--RECEIPTS THIS YEAR                                             114,898         103,481         167,998         162,610

       (ON-BUDGET)                                                            87,082          73,689         135,341         123,368
       ;C(OFF-BUDGET)                                                         27,816          29,792          32,657          39,243

     TOTAL--RECEIPTS PRIOR YEAR                                               99,656          97,849         148,489         150,718
     (ON BUDGET)                                                              73,644          70,018         119,527         113,840
     (OFF BUDGET)                                                             26,012          27,831          28,961          36,877

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            373             213             210             191
   JUDICIAL BRANCH                                                               299             363             185             223

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                             2,670           1,471           2,492           1,997
     OTHER                                                                     3,607           3,097           3,518           3,758
   DEPARTMENT OF COMMERCE                                                        294             324             419             224

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                      8,246           3,319           7,564           5,561
       OPERATION AND MAINTENANCE                                               7,477           6,280           7,921           7,225
       PROCUREMENT                                                             3,749           3,173           5,315           3,438
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-03-18 TIME: 18.29.20                                                                                         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:  02/98



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         3,764           2,400           3,735           2,835
       MILITARY CONSTRUCTION                                                     575             649             494             532
       FAMILY HOUSING                                                            304             266             300             282
       REVOLVING AND MANAGEMENT FUNDS                                            804            -142             558              76
       OTHER                                                                     383             783            -100            -107

           ;ATOTAL MILITARY                                                   25,302          16,729          25,787          19,842

   DEPARTMENT OF EDUCATION                                                     2,369           2,933           2,752           3,142
   DEPARTMENT OF ENERGY                                                        1,249           1,113           1,399           1,155

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     1,870           1,834           1,960           2,127

     HEALTH CARE FINANCING
      ADMINISTRATION:

       GRANTS TO STATES FOR MEDICAID                                           9,443           7,445           8,715           8,536
       FEDERAL HOSPITAL INS. TRUST FUND                                       12,990           8,972          13,472          10,081

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                             7,599           5,030           7,716           7,305
       OTHER                                                                   5,096           5,038           5,310           6,542

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             2,267           2,870           2,807           2,822
     OTHER                                                                    -6,532          -6,568          -6,929          -8,127

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                3,535           1,707           2,116           3,205
   DEPARTMENT OF THE INTERIOR                                                    625             465             951             535
   DEPARTMENT OF JUSTICE                                                       1,110           1,220           1,543           1,263

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   1,677           1,435           1,995           2,439
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-03-18 TIME: 18.29.20                                                                                         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:  02/98



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                       727             580             105             419
   DEPARTMENT OF STATE                                                           457             206             879             332

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        2,159           1,575           1,667           1,254
     OTHER                                                                     1,755           1,438           2,036           1,529

   DEPARTMENT OF THE TREASURY:

     INTEREST ON THE PUBLIC DEBT                                              21,771          26,407          67,795          21,176
     OTHER                                                                       933             631           1,496             748

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 3,160              90           3,204           1,666
     NATIONAL SERVICE LIFE                                                        73              71              75              81
     UNITED STATES GOVERNMENT LIFE                                                 1               1               1               1
     OTHER                                                                     2,025           1,686           1,640           1,575
   CORPS OF ENGINEERS                                                            273             339             427             266
   OTHER DEFENSE CIVIL PROGRAMS                                                2,532           2,568           2,569           2,617
   ENVIRONMENTAL PROTECTION                                                      493             413             612             446
   EXECUTIVE OFFICE OF THE PRESIDENT                                              18              16              17              14
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           228             106             195             146
   GENERAL SERVICES ADMINISTRATION                                               486            -775             533             404

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           127             242           3,014             153
     MULTILATERAL ASSISTANCE                                                     345               2               1             319
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        300             187             294             146
     OTHER                                                                      -348             279             544            -221

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,254           1,209           1,422           1,025
   NATIONAL SCIENCE FOUNDATION                                                   228             230             263             275
   OFFICE OF PERSONNEL MANAGEMENT                                              3,744           3,746           3,920           3,834
   SMALL BUSINESS ADMINISTRATION                                                  -6              50              21             148

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-03-18 TIME: 18.29.20                                                                                         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:  02/98



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      TRUST FUND (OFF-BUDGET)                                                 26,618          26,607          26,954          27,163

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        3,953           3,926           4,037           4,075
     OTHER                                                                     4,559             159           4,629           2,331

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                       -71            -199             -21             -42
       SAVINGS ASSOCIATION INSURANCE FUND                                        -42               7             -65               1

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                           -244            -103            -174             -95
         OTHER                                                                   -27             -28             -11            -144
       AFFORDABLE HOUSING AND BANK ENTERPRISE                                 ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                     -294            -441            -535            -166
       PAYMENT TO THE POSTAL SERVICE FUND                                         23              -1            (**)              22
     TENNESSEE VALLEY AUTHORITY                                                 -139              99            -175              58
     OTHER INDEPENDENT AGENCIES                                                1,380           2,067           1,214           1,082

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -2,579          -2,413          -2,635          -2,499
     INTEREST RECEIVED BY TRUST FUNDS                                           -359          -5,635         -47,009            -167

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -482             -48            -994              -5
     SALE OF MAJOR ASSETS                                                         -6          ......          ......          ......
     OTHER                                                                      (**)            -152              -1            (**)

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           150,866         120,830         154,359         137,231

       ;C(ON-BUDGET)                                                         123,866          91,326         146,648         108,844
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-03-18 TIME: 18.29.20                                                                                         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:  02/98



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         27,000          29,504           7,711          28,388

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -35,968         -17,349          13,639          25,379

       ;C(ON-BUDGET)                                                         -36,784         -17,637         -11,307          14,524
       ;C(OFF-BUDGET)                                                            816             287          24,946          10,855

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                           6,315          29,108          -1,771         -24,807
     TOTAL-OUTLAYS PRIOR YEAR                                                139,461         135,727         129,999         137,354
       (ON-BUDGET)                                                           113,282         106,327         120,762         110,551
       (OFF-BUDGET)                                                           26,179          29,400           9,237          26,803

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                              -39,805         -37,878          18,490          13,364
       (ON-BUDGET)                                                           -39,638         -36,309          -1,234           3,289
       (OFF-BUDGET)                                                             -167          -1,569          19,724          10,075
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-03-18 TIME: 18.29.20                                                                                         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:  02/98



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    42,209          ......          ......          ......
   CORPORATION INCOME TAXES                                                      829          ......          ......          ......

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              41,825          ......          ......          ......
     UNEMPLOYMENT INSURANCE                                                    2,589          ......          ......          ......
     OTHER RETIREMENT                                                            335          ......          ......          ......
   EXCISE TAXES                                                                4,791          ......          ......          ......
   ESTATE AND GIFT TAXES                                                       1,500          ......          ......          ......
   CUSTOMS DUTIES                                                              1,454          ......          ......          ......
   MISCELLANEOUS RECEIPTS                                                      2,420          ......          ......          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                              97,952          ......          ......          ......

       (ON-BUDGET)                                                            65,051          ......          ......          ......
       ;C(OFF-BUDGET)                                                         32,900          ......          ......          ......

     TOTAL--RECEIPTS PRIOR YEAR                                               90,293          ......          ......          ......
     (ON BUDGET)                                                              59,673          ......          ......          ......
     (OFF BUDGET)                                                             30,620          ......          ......          ......

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            188          ......          ......          ......
   JUDICIAL BRANCH                                                               372          ......          ......          ......

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                              -164          ......          ......          ......
     OTHER                                                                     3,624          ......          ......          ......
   DEPARTMENT OF COMMERCE                                                        319          ......          ......          ......

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                      5,650          ......          ......          ......
       OPERATION AND MAINTENANCE                                               7,134          ......          ......          ......
       PROCUREMENT                                                             3,522          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-03-18 TIME: 18.29.20                                                                                         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:  02/98



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         2,390          ......          ......          ......
       MILITARY CONSTRUCTION                                                     425          ......          ......          ......
       FAMILY HOUSING                                                            290          ......          ......          ......
       REVOLVING AND MANAGEMENT FUNDS                                             87          ......          ......          ......
       OTHER                                                                     -39          ......          ......          ......

           ;ATOTAL MILITARY                                                   19,459          ......          ......          ......

   DEPARTMENT OF EDUCATION                                                     4,799          ......          ......          ......
   DEPARTMENT OF ENERGY                                                          997          ......          ......          ......

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     1,863          ......          ......          ......

     HEALTH CARE FINANCING
      ADMINISTRATION:

       GRANTS TO STATES FOR MEDICAID                                           7,631          ......          ......          ......
       FEDERAL HOSPITAL INS. TRUST FUND                                       10,484          ......          ......          ......

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                             6,729          ......          ......          ......
       OTHER                                                                   4,801          ......          ......          ......

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             2,860          ......          ......          ......
     OTHER                                                                    -6,478          ......          ......          ......

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                1,904          ......          ......          ......
   DEPARTMENT OF THE INTERIOR                                                    591          ......          ......          ......
   DEPARTMENT OF JUSTICE                                                       1,423          ......          ......          ......

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   2,174          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-03-18 TIME: 18.29.20                                                                                         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:  02/98



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                       239          ......          ......          ......
   DEPARTMENT OF STATE                                                           368          ......          ......          ......

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        1,204          ......          ......          ......
     OTHER                                                                     1,540          ......          ......          ......

   DEPARTMENT OF THE TREASURY:

     INTEREST ON THE PUBLIC DEBT                                              21,609          ......          ......          ......
     OTHER                                                                    10,591          ......          ......          ......

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 1,718          ......          ......          ......
     NATIONAL SERVICE LIFE                                                        81          ......          ......          ......
     UNITED STATES GOVERNMENT LIFE                                                 1          ......          ......          ......
     OTHER                                                                     1,576          ......          ......          ......
   CORPS OF ENGINEERS                                                            310          ......          ......          ......
   OTHER DEFENSE CIVIL PROGRAMS                                                2,616          ......          ......          ......
   ENVIRONMENTAL PROTECTION                                                      479          ......          ......          ......
   EXECUTIVE OFFICE OF THE PRESIDENT                                              20          ......          ......          ......
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           122          ......          ......          ......
   GENERAL SERVICES ADMINISTRATION                                              -487          ......          ......          ......

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           142          ......          ......          ......
     MULTILATERAL ASSISTANCE                                                      69          ......          ......          ......
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                       -120          ......          ......          ......
     OTHER                                                                      -226          ......          ......          ......

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,001          ......          ......          ......
   NATIONAL SCIENCE FOUNDATION                                                   254          ......          ......          ......
   OFFICE OF PERSONNEL MANAGEMENT                                              3,493          ......          ......          ......
   SMALL BUSINESS ADMINISTRATION                                                  14          ......          ......          ......

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-03-18 TIME: 18.29.20                                                                                         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:  02/98



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      TRUST FUND (OFF-BUDGET)                                                 27,219          ......          ......          ......

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        4,061          ......          ......          ......
     OTHER                                                                     2,353          ......          ......          ......

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                      -169          ......          ......          ......
       SAVINGS ASSOCIATION INSURANCE FUND                                        -57          ......          ......          ......

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                            -34          ......          ......          ......
         OTHER                                                                   -11          ......          ......          ......
       AFFORDABLE HOUSING AND BANK ENTERPRISE                                 ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                     -257          ......          ......          ......
       PAYMENT TO THE POSTAL SERVICE FUND                                     ......          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                 -197          ......          ......          ......
     OTHER INDEPENDENT AGENCIES                                                1,485          ......          ......          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -2,575          ......          ......          ......
     INTEREST RECEIVED BY TRUST FUNDS                                         -1,487          ......          ......          ......

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -247          ......          ......          ......
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                      -572          ......          ......          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           139,701          ......          ......          ......

       ;C(ON-BUDGET)                                                         109,393          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-03-18 TIME: 18.29.20                                                                                         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:  02/98



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         30,308          ......          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -41,750          ......          ......          ......

       ;C(ON-BUDGET)                                                         -44,342          ......          ......          ......
       ;C(OFF-BUDGET)                                                          2,592          ......          ......          ......

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          30,565          ......          ......          ......
     TOTAL-OUTLAYS PRIOR YEAR                                                134,303          ......          ......          ......
       (ON-BUDGET)                                                           104,964          ......          ......          ......
       (OFF-BUDGET)                                                           29,339          ......          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                              -44,010          ......          ......          ......
       (ON-BUDGET)                                                           -45,291          ......          ......          ......
       (OFF-BUDGET)                                                            1,281          ......          ......          ......
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-03-18 TIME: 18.29.20                                                                                         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:  02/98



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    ......          ......          ......          ......
   CORPORATION INCOME TAXES                                                   ......          ......          ......          ......

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              ......          ......          ......          ......
     UNEMPLOYMENT INSURANCE                                                   ......          ......          ......          ......
     OTHER RETIREMENT                                                         ......          ......          ......          ......
   EXCISE TAXES                                                               ......          ......          ......          ......
   ESTATE AND GIFT TAXES                                                      ......          ......          ......          ......
   CUSTOMS DUTIES                                                             ......          ......          ......          ......
   MISCELLANEOUS RECEIPTS                                                     ......          ......          ......          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                              ......          ......          ......          ......

       (ON-BUDGET)                                                            ......          ......          ......          ......
       ;C(OFF-BUDGET)                                                         ......          ......          ......          ......

     TOTAL--RECEIPTS PRIOR YEAR                                               ......          ......          ......          ......
     (ON BUDGET)                                                              ......          ......          ......          ......
     (OFF BUDGET)                                                             ......          ......          ......          ......

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                         ......          ......          ......          ......
   JUDICIAL BRANCH                                                            ......          ......          ......          ......

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                            ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......
   DEPARTMENT OF COMMERCE                                                     ......          ......          ......          ......

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                     ......          ......          ......          ......
       OPERATION AND MAINTENANCE                                              ......          ......          ......          ......
       PROCUREMENT                                                            ......          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-03-18 TIME: 18.29.20                                                                                         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:  02/98



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                        ......          ......          ......          ......
       MILITARY CONSTRUCTION                                                  ......          ......          ......          ......
       FAMILY HOUSING                                                         ......          ......          ......          ......
       REVOLVING AND MANAGEMENT FUNDS                                         ......          ......          ......          ......
       OTHER                                                                  ......          ......          ......          ......

           ;ATOTAL MILITARY                                                   ......          ......          ......          ......

   DEPARTMENT OF EDUCATION                                                    ......          ......          ......          ......
   DEPARTMENT OF ENERGY                                                       ......          ......          ......          ......

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                    ......          ......          ......          ......

     HEALTH CARE FINANCING
      ADMINISTRATION:

       GRANTS TO STATES FOR MEDICAID                                          ......          ......          ......          ......
       FEDERAL HOSPITAL INS. TRUST FUND                                       ......          ......          ......          ......

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            ......          ......          ......          ......
       OTHER                                                                  ......          ......          ......          ......

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                            ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                               ......          ......          ......          ......
   DEPARTMENT OF THE INTERIOR                                                 ......          ......          ......          ......
   DEPARTMENT OF JUSTICE                                                      ......          ......          ......          ......

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                  ......          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-03-18 TIME: 18.29.20                                                                                         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:  02/98



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                    ......          ......          ......          ......
   DEPARTMENT OF STATE                                                        ......          ......          ......          ......

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                       ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   DEPARTMENT OF THE TREASURY:

     INTEREST ON THE PUBLIC DEBT                                              ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                ......          ......          ......          ......
     NATIONAL SERVICE LIFE                                                    ......          ......          ......          ......
     UNITED STATES GOVERNMENT LIFE                                            ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......
   CORPS OF ENGINEERS                                                         ......          ......          ......          ......
   OTHER DEFENSE CIVIL PROGRAMS                                               ......          ......          ......          ......
   ENVIRONMENTAL PROTECTION                                                   ......          ......          ......          ......
   EXECUTIVE OFFICE OF THE PRESIDENT                                          ......          ......          ......          ......
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                        ......          ......          ......          ......
   GENERAL SERVICES ADMINISTRATION                                            ......          ......          ......          ......

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                        ......          ......          ......          ......
     MULTILATERAL ASSISTANCE                                                  ......          ......          ......          ......
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                     ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                            ......          ......          ......          ......
   NATIONAL SCIENCE FOUNDATION                                                ......          ......          ......          ......
   OFFICE OF PERSONNEL MANAGEMENT                                             ......          ......          ......          ......
   SMALL BUSINESS ADMINISTRATION                                              ......          ......          ......          ......

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-03-18 TIME: 18.29.20                                                                                         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:  02/98



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      TRUST FUND (OFF-BUDGET)                                                 ......          ......          ......          ......

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                       ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                    ......          ......          ......          ......
       SAVINGS ASSOCIATION INSURANCE FUND                                     ......          ......          ......          ......

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                         ......          ......          ......          ......
         OTHER                                                                ......          ......          ......          ......
       AFFORDABLE HOUSING AND BANK ENTERPRISE                                 ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                   ......          ......          ......          ......
       PAYMENT TO THE POSTAL SERVICE FUND                                     ......          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                               ......          ......          ......          ......
     OTHER INDEPENDENT AGENCIES                                               ......          ......          ......          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              ......          ......          ......          ......
     INTEREST RECEIVED BY TRUST FUNDS                                         ......          ......          ......          ......

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                 ......          ......          ......          ......
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                            ......          ......          ......          ......

       ;C(ON-BUDGET)                                                          ......          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-03-18 TIME: 18.29.20                                                                                         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:  02/98



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         ......          ......          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                       ......          ......          ......          ......

       ;C(ON-BUDGET)                                                          ......          ......          ......          ......
       ;C(OFF-BUDGET)                                                         ......          ......          ......          ......

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          ......          ......          ......          ......
     TOTAL-OUTLAYS PRIOR YEAR                                                 ......          ......          ......          ......
       (ON-BUDGET)                                                            ......          ......          ......          ......
       (OFF-BUDGET)                                                           ......          ......          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                               ......          ......          ......          ......
       (ON-BUDGET)                                                            ......          ......          ......          ......
       (OFF-BUDGET)                                                           ......          ......          ......          ......
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-03-18 TIME: 18.29.20                                                                                         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:  02/98

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             RECEIPTS:

             INDIVIDUAL INCOME TAXES                                                         314,343               283,933
             CORPORATION INCOME TAXES                                                         56,440                49,203

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                   213,073               197,723
               UNEMPLOYMENT INSURANCE                                                          8,019                 7,724
               OTHER RETIREMENT                                                                1,842                 1,877
             EXCISE TAXES                                                                     24,921                22,485
             ESTATE AND GIFT TAXES                                                             8,515                 7,108
             CUSTOMS DUTIES                                                                    7,381                 7,017
             MISCELLANEOUS RECEIPTS                                                           12,405                 9,936

               ;ATOTAL--RECEIPTS THIS YEAR                                                   646,939                ......

                 (ON-BUDGET)                                                                 484,531                ......
                 ;C(OFF-BUDGET)                                                              162,407                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......               587,004
               (ON BUDGET)                                                                    ......               436,703
               (OFF BUDGET)                                                                   ......               150,301

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                1,176                 1,054
             JUDICIAL BRANCH                                                                   1,442                 1,263

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                   8,466                 7,159
               OTHER                                                                          17,604                19,028
             DEPARTMENT OF COMMERCE                                                            1,579                 1,636

             ;CDEPARTMENT OF DEFENSE:
               MILITARY:

                 MILITARY PERSONNEL                                                           30,341                31,142
                 OPERATION AND MAINTENANCE                                                    36,038                37,796
                 PROCUREMENT                                                                  19,196                18,442
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-03-18 TIME: 18.29.20                                                                                         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:  02/98

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                              15,123                14,312
                 MILITARY CONSTRUCTION                                                         2,676                 2,404
                 FAMILY HOUSING                                                                1,442                 1,615
                 REVOLVING AND MANAGEMENT FUNDS                                                1,385                 1,724
                 OTHER                                                                           919                   536

                     ;ATOTAL MILITARY                                                        107,119               107,972

             DEPARTMENT OF EDUCATION                                                          15,994                13,858
             DEPARTMENT OF ENERGY                                                              5,914                 6,014

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               PUBLIC HEALTH SERVICE                                                           9,654                 9,351

               HEALTH CARE FINANCING
                ADMINISTRATION:

                 GRANTS TO STATES FOR MEDICAID                                                41,770                39,273
                 FEDERAL HOSPITAL INS. TRUST FUND                                             55,999                56,731

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                  34,378                30,551
                 OTHER                                                                        26,787                25,864

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                  13,625                13,082
               OTHER                                                                         -34,634               -33,568

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                     12,467                13,690
             DEPARTMENT OF THE INTERIOR                                                        3,166                 3,064
             DEPARTMENT OF JUSTICE                                                             6,560                 6,244

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                         9,720                10,679
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-03-18 TIME: 18.29.20                                                                                         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:  02/98

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
               OTHER                                                                           2,071                 1,985
             DEPARTMENT OF STATE                                                               2,242                 2,538

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                              7,861                 7,883
               OTHER                                                                           8,298                 8,353

             DEPARTMENT OF THE TREASURY:

               INTEREST ON THE PUBLIC DEBT                                                   158,758               154,784
               OTHER                                                                          14,399                10,321

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                       9,838                 9,419
               NATIONAL SERVICE LIFE                                                             381                   379
               UNITED STATES GOVERNMENT LIFE                                                       5                     6
               OTHER                                                                           8,502                 8,426
             CORPS OF ENGINEERS                                                                1,615                 1,651
             OTHER DEFENSE CIVIL PROGRAMS                                                     12,901                12,480
             ENVIRONMENTAL PROTECTION                                                          2,442                 2,495
             EXECUTIVE OFFICE OF THE PRESIDENT                                                    87                    83
             FEDERAL EMERGENCY MANAGEMENT AGENCY                                                 798                 1,479
             GENERAL SERVICES ADMINISTRATION                                                     161                   194

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                               3,678                 3,590
               MULTILATERAL ASSISTANCE                                                           735                 1,136
               INTERNATIONAL DEVELOPMENT ASSISTANCE                                              807                 1,149
               OTHER                                                                              28                   323

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                   5,912                 5,843
             NATIONAL SCIENCE FOUNDATION                                                       1,249                 1,184
             OFFICE OF PERSONNEL MANAGEMENT                                                   18,737                18,341
             SMALL BUSINESS ADMINISTRATION                                                       228                   215

             SOCIAL SECURITY ADMINISTRATION:
               FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-03-18 TIME: 18.29.20                                                                                         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:  02/98

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                TRUST FUND (OFF-BUDGET)                                                      134,561               129,434

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                             20,051                19,263
               OTHER                                                                          14,030                13,797

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 BANK INSURANCE FUND                                                            -503                  -701
                 SAVINGS ASSOCIATION INSURANCE FUND                                             -157                -4,306

                 FSLIC RESOLUTION FUND:

                   RTC CLOSEOUT                                                                 -651                -2,921
                   OTHER                                                                        -221                  -826
                 AFFORDABLE HOUSING AND BANK ENTERPRISE                                       ......                  (**)

               POSTAL SERVICE:

                 PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         -1,693                -1,743
                 PAYMENT TO THE POSTAL SERVICE FUND                                               43                    78
               TENNESSEE VALLEY AUTHORITY                                                       -354                     6
               OTHER INDEPENDENT AGENCIES                                                      7,227                 7,061

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                   -12,701               -12,504
               INTEREST RECEIVED BY TRUST FUNDS                                              -54,658               -51,312

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                       -1,776                -2,058
               SALE OF MAJOR ASSETS                                                               -6                ......
               OTHER                                                                            -726                -3,630

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                                 702,988                ......

                 ;C(ON-BUDGET)                                                               580,077                ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-03-18 TIME: 18.29.20                                                                                         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:  02/98

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
                 ;C(OFF-BUDGET)                                                              122,912                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                            -56,049                ......

                 ;C(ON-BUDGET)                                                               -95,545                ......
                 ;C(OFF-BUDGET)                                                               39,496                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                                39,408                67,917
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......               676,843
                 (ON-BUDGET)                                                                  ......               555,886
                 (OFF-BUDGET)                                                                 ......               120,957

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

               PRIOR YEAR                                                                     ......               -89,839
                 (ON-BUDGET)                                                                  ......              -119,182
                 (OFF-BUDGET)                                                                 ......                29,343
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-03-18 TIME: 18.29.20                                                                                         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:  02/98

                                                                        CURRENT MONTH         CURRENT MONTH         CURRENT MONTH
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                                618                   487                   131
    BLACK LUNG DISABILITY                                                              59                    41                    18
    FEDERAL DISABILITY INSURANCE                                                    4,607                 4,061                   547
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -379                   379
    FEDERAL EMPLOYEES RETIREMENT                                                    1,299                 3,612                -2,313
    FEDERAL HOSPITAL INSURANCE                                                      8,794                10,529                -1,734
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        29,007                27,219                 1,788
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                         6,550                 6,729                  -179
    HAZARDOUS SUBSTANCE SUPERFUND                                                       9                   146                  -137
    HIGHWAYS                                                                        2,483                 2,656                  -172
    MILITARY ADVANCES                                                               1,229                 1,068                   161
    MILITARY RETIREMENT                                                             2,008                 2,602                  -594
    RAILROAD RETIREMENT                                                               543                   685                  -142
    UNEMPLOYMENT                                                                    2,656                 2,180                   477
    VETERANS LIFE INSURANCE                                                            19                   110                   -91
    ALL OTHER TRUST                                                                   351                   488                  -137

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                         60,234                62,233                -1,999

  LESS: INTERFUND TRANSACTIONS                                                      9,105                 9,105                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 51,129                53,128                -1,999
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                        49,927                89,678               -39,751
    LESS: INTERFUND TRANSACTIONS                                                       53                    53                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                            49,874                89,625               -39,751

  LESS: OFFSETTING PROPRIETARY RECEIPTS                                             3,051                 3,051                ......

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                  97,952               139,701               -41,750
-
-
-
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 1998-03-18 TIME: 18.29.23                                                                                         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:  02/98

                                                                            FYTD                  FYTD                  FYTD
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                              4,377                 2,441                 1,936
    BLACK LUNG DISABILITY                                                             268                   209                    59
    FEDERAL DISABILITY INSURANCE                                                   25,012                20,051                 4,961
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -473                   473
    FEDERAL EMPLOYEES RETIREMENT                                                   22,802                17,873                 4,929
    FEDERAL HOSPITAL INSURANCE                                                     56,512                56,198                   314
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       167,403               134,561                32,842
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        34,419                34,378                    41
    HAZARDOUS SUBSTANCE SUPERFUND                                                     357                   607                  -250
    HIGHWAYS                                                                       13,106                10,022                 3,085
    MILITARY ADVANCES                                                               6,072                 5,929                   142
    MILITARY RETIREMENT                                                            25,539                12,857                12,682
    RAILROAD RETIREMENT                                                             2,564                 3,393                  -829
    UNEMPLOYMENT                                                                   10,339                 9,749                   591
    VETERANS LIFE INSURANCE                                                           583                   460                   123
    ALL OTHER TRUST                                                                 1,700                 2,393                  -694

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        371,053               310,647                60,405

  LESS: INTERFUND TRANSACTIONS                                                    115,263               115,263                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                255,790               195,385                60,405
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       406,630               523,084              -116,455
    LESS: INTERFUND TRANSACTIONS                                                      202                   202                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           406,427               522,882              -116,455

  LESS: OFFSETTING PROPRIETARY RECEIPTS                                            15,279                15,279                ......

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 646,939               702,988               -56,049
-
-
-
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 1998-03-18 TIME: 18.29.23                                                                                         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:  02/98

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                              6,360                 8,375                 8,485
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                   63,562                68,013                68,607
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              24,825                24,927                25,302
    FEDERAL EMPLOYEES RETIREMENT                                                  430,839               438,180               435,740
    FEDERAL HOSPITAL INSURANCE                                                    116,621               118,056               116,518
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       567,445               598,426               600,256
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        34,464                35,555                35,100
    HAZARDOUS SUBSTANCE SUPERFUND                                                   5,877                 5,599                 5,596
    HIGHWAYS                                                                       22,341                25,442                24,946
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           126,022               139,629               139,105
    RAILROAD RETIREMENT                                                            19,239                19,212                19,354
    UNEMPLOYMENT                                                                   61,923                61,704                62,454
    VETERANS LIFE INSURANCE                                                        13,724                13,934                13,838
    ALL OTHER TRUST                                                                 8,983                 9,394                 9,658

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      1,502,226             1,566,446             1,564,958

 
-
-
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 1998-03-18 TIME: 18.29.23                                                                                         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:  02/98

                                                                                               FISCAL YEAR        COMPARABLE PERIOD
  CLASSIFICATION                                                          THIS MONTH             TO DATE          PRIOR FISCAL YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  NET RECEIPTS

  INDIVIDUAL INCOME TAXES                                                          42,209               314,343               283,933
  CORPORATION INCOME TAXES                                                            829                56,440                49,203

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              41,825               213,073               197,723
    UNEMPLOYMENT INSURANCE                                                          2,589                 8,019                 7,724
    OTHER RETIREMENT                                                                  335                 1,842                 1,877
  EXCISE TAXES                                                                      4,791                24,921                22,485
  ESTATE AND GIFT TAXES                                                             1,500                 8,515                 7,108
  CUSTOMS DUTIES                                                                    1,454                 7,381                 7,017
  MISCELLANEOUS RECEIPTS                                                            2,420                12,405                 9,936

        ;ATOTAL                                                                    97,952               646,939               587,004

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 20,492               113,359               114,401
  INTERNATIONAL AFFAIRS                                                               364                 7,257                 8,506
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            1,404                 7,993                 7,469
  ENERGY                                                                              -43                  -251                    50
  NATURAL RESOURCES AND ENVIRONMENT                                                 1,746                 9,039                 9,139
  AGRICULTURE                                                                         330                 9,603                 8,154
  COMMERCE AND HOUSING CREDIT                                                      -1,065                -3,578                -8,650
  TRANSPORTATION                                                                    2,504                14,950                15,115
  COMMUNITY AND REGIONAL DEVELOPMENT                                                  669                 4,227                 4,682
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               6,535                25,055                22,535
  HEALTH                                                                            9,735                53,831                50,927
  MEDICARE                                                                         15,539                81,967                79,058
  INCOME SECURITY                                                                  28,194               103,293               101,217
  SOCIAL SECURITY                                                                  31,271               154,609               148,693
  VETERANS BENEFITS AND SERVICES                                                    3,386                18,746                18,234
  ADMINISTRATION OF JUSTICE                                                         2,026                 9,127                 8,582
  GENERAL GOVERNMENT                                                                  108                 5,623                 4,851
  NET INTEREST                                                                     19,901               103,346               102,070
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -3,394               -15,207               -18,189

        ;BTOTAL                                                                   139,701               702,988               676,843
-
-
0REPORT ID: STM0P094
 USER ID  : 
 DATE: 1998-03-18 TIME: 18.29.24                                                                                         PAGE   1(1)
 



MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United
States Government
     
For Fiscal Year 1998 Through February 28, 1998, and Other Periods
     
HIGHLIGHT
     
This month's publication has been realigned to the FY 1999 Budget, released by the Office of Management and Budget on February 2, 1998.

INTRODUCTION
     
The Monthly Treasury Statement of Receipts and Outlays of the
United States Government(MTS) is prepared by the Financial
Management Service, Department of the Treasury, and after
approval by the Fiscal Assistant Secretary of the Treasury, is
normally released on the 15th workday of the month following the
reporting month. The publication is based on data provided by
Federal entities, disbursing officers, and Federal Reserve banks.
     
AUDIENCE
     
The MTS is published to meet the needs of: Those responsible for
or interested in the cash position of the Treasury; Those who are
responsible or interested in the Government's budget results; and
individuals and businesses whose operations depend upon or are
related to the Government's financial operations.
     
DISCLOSURE STATEMENT
     
This statement summarizes the financial activities of the Federal
Government and off-budget Federal entities conducted in
accordance with the Budget of the U.S. Government, i.e. receipts
and outlays of funds, the surplus or deficit, and the means of
financing the deficit or disposing of the surplus.  Information
is presented on a modified cash basis; receipts are accounted for
on the basis of collections; refunds of receipts are treated as
deductions from gross receipts; revolving and management fund
receipts, reimbursements and refunds of monies previously
expended are treated as deductions from gross outlays; and
interest on the public debt (public issues) is recognized on the
accrual basis.  Major information sources include accounting data
reported by Federal entities, disbursing officers, and Federal
Reserve banks.
     
TRIAD OF PUBLICATIONS
     
The MTS is part of a triad of Treasury financial reports.  The
Daily Treasury Statement is published each working day of the
Federal Government.  It provides data on the cash and debt
operations of the Treasury based upon reporting of the Treasury
account balances by Federal Reserve banks.  The MTS is a report
of Government receipts and outlays, based on agency reporting. 
The U.S. Government Annual Report is the official publication of
the detailed receipts and outlays of the Government.  It is
published annually in accordance with legislative mandates given
to the Secretary of the Treasury.
     
DATA SOURCES AND INFORMATION
     
The Explanatory Notes section of this publication provides
information concerning the flow of data into the MTS and sources
of information relevant to the MTS.    

FOOTNOTES
     
TABLE 1

The receipt, outlay and deficit figures differ from the FY 1999 Budget, released by the Office of Management and Budget on February 2, 1998 by $12 million due mainly to revisions in the data
following the release of the Final September Monthly Treasury Statement.

Note: Details may not add to totals due to rounding.

TABLE 2

These figures are based on the FY 1999 Budget, released by the Office of Management and Budget on February 2, 1998.

Note: Details may not add to totals due to rounding.

......  No Transactions
     
TABLE 3

These figures are based on the FY 1999 Budget, released by the Office of Management and Budget on February 2, 1998.

Note: Details may not add to totals due to rounding.

......  No Transactions

TABLE 4

Includes amounts for the windfall profits tax pursuant to P.L. 96-223.

......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.


TABLE 5

Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for unnegotiated OASI benefit checks.

(**) Less than $500,000
     
Note: Details may not add to totals due to rounding.

......  No Transactions


TABLE 6

Includes proceeds of $3,519 million from the sale of Elk Hills Naval Petroleum Reserve.

Major sources of information used to determine Treasury's operating cash income include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the
Bureau of the Public Debt and various electronic systems.  Deposits are reflected as received and withdrawals are reflected as processed.

......  No Transactions
     
(**) Less than $500,000
    
Note: Details may not add to totals due to rounding.

TABLE 6A
 
......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.
     
TABLE 6B
     
......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.
     
TABLE 6C
     
Note: This table includes lending by the Federal Financing Bank
accomplished by the purchase of agency financial assets, by the
acquisition of agency debt securities, and by the direct loans on
behalf of an agency.  The Federal Financing Bank borrows from 
Treasury and issues its own securities and in turn may loan these
funds to agencies in lieu of agencies borrowing directly through
Treasury or issuing their own securities.
     
......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.

TABLE 6D

......  No Transactions
     
(* *) Less than $500,000
     
Note: Investments are in public debt securities unless otherwise noted.
     
Note: Details may not add to totals due to rounding.
     

TABLE 6-E


Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing fund
accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at net present
value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included within each program's
budgetary totals in Table 5.
......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.
 
TABLE 7
     
......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.
     
TABLE 8
    
Note: Interfund receipts and outlays are transactions between
Federal funds and trust funds such as Federal payments and
contributions, and interest and profits on investments in Federal
securities.  They have no effect on overall budget receipts and
outlays since the receipts side of such transactions is offset
against outlays.  In this table, Interfund receipts are shown
as an adjustment to arrive at total receipts and outlays of trust
funds respectively. 

TABLE 9
     
Note: Details may not add to totals due to rounding.

......  No Transactions

EXPLANATORY NOTES
     
1. Flow of Data into Monthly Treasury Statement
     The Monthly Treasury Statement (MTS) is assembled from data
in the central accounting system.  The major sources of data
include monthly accounting reports by Federal entities and
disbursing officers, and daily reports from the Federal Reserve
banks.  These reports detail accounting transactions affecting
receipts and outlays of the Federal Government and off-budget
Federal entities, and their related effect on the assets and
liabilities of the U.S. Government.  Information is presented in
the MTS on a modified cash basis.
     
2. Notes on Receipts
     Receipts included in the report are classified into the
following major categories: (1) budget receipts and (2)
offsetting collections (also called applicable receipts).  Budget
receipts are collections from the public that result from the
exercise of the Government's sovereign or governmental powers,
excluding receipts offset against outlays.  These collections,
also called governmental receipts, consist mainly of tax receipts
(including social insurance taxes), receipts from court fines,
certain licenses, and deposits of earnings by the Federal Reserve
System.  Refunds of receipts are treated as deductions from  
gross receipts.
     Offsetting collections are from other Government accounts or
the public that are of a business-type or market-oriented nature. 
They are classified into two major categories: (1) offsetting
collections credited to appropriations or fund accounts, and (2)
offsetting receipts (i.e.,amounts deposited in receipt accounts). 
Collections credited to appropriation or fund accounts normally
can be used without appropriation action by Congress.  These
occur in two instances :(1) when authorized by law, amounts
collected for materials or services are treated as reimbursements
to appropriations and (2) in the three types of revolving   
funds (public enterprise, intragovernmental, and trust);
collections are netted against spending, and outlays are reported
as the net amount.
     Offsetting receipts in receipt accounts cannot be used
without being appropriated.  They are subdivided into two
categories: (1) proprietary receipts - these collections are from
the public and they are offset against outlays by agency and by
function, and (2) intragovernmental funds - these are payments
into receipt accounts from Governmental appropriation or fund
accounts. The transactions may be intrabudgetary when the payment
and receipt both occur within the budget or from receipts from
off-budget Federal entities in those cases where payment is made
by a Federal entity whose budget authority and outlays are
excluded from the budget totals.
     Intrabudgetary transactions are subdivided into three
categories: (1) interfund transactions, where the payments are
from one fund group (either Federal funds or trust funds) to a
receipt account in the other fund group; (2) Federal intrafund
transactions, where the payments and receipts both occur within
the Federal fund group; and (3) trust intrafund transactions,
where the payments and receipts both occur within the trust
fund group.
     Offsetting receipts are generally deducted from budget
authority and outlays by function, by subfunction, or by agency. 
There are four types of receipts, however, that are deducted from
budget totals as undistributed offsetting receipts.  They are:
(1) agencies' payments (including payments by off-budget Federal
entities) as employers into employees retirement funds,
(2)interest received by trust funds, (3) rents and royalties on
the Outer Continental Shelf lands, and(4) other interest (i.e.,
interest collected on Outer Continental Shelf money in deposit
funds when such money is transferred into the budget).  

3. Notes on Outlays
     Outlays are generally accounted for on the basis of checks
issued, electronic funds transferred, or cash payments made. 
Certain outlays do not require issuance of cash or checks. An
example is charges made against appropriations for that part of
employees' salaries withheld for taxes or savings bond allotments
- these are counted as payments to the employee and credits for
whatever purpose the money was withheld.  Outlays are stated net
of offsetting collections (including receipts of revolving and
management funds) and of refunds.  Interest on the public debt
(public issues) is recognized on the accrual basis.  Federal
credit programs subject to the Federal Credit Reform Act of
1990 use the cash basis of accounting and are divided into two
components.  The portion of the credit activities that involve a
cost to the Government (mainly subsidies) is included within the
budget program accounts.  The remaining portion of the credit
activities are in non-budget financing accounts.  Outlays of
off-budget Federal entities are excluded by law from budget
totals.  However, they are shown separately and combined with the
on-budget outlays to display total Federal outlays.
     
4. Processing
     The data on payments and collections are reported by account
symbol into the central accounting system.  In turn, the data are
extracted from this system for use in the preparation of the MTS.
     There are two major checks which are conducted to assure
consistency of the data reported:
1. Verification of payment data.  The monthly payment activity
reported by Federal entities on the Statements of Transactions is
compared to the payment activity of Federal entities as reported
by disbursing officers.
2. Verification of collection data.  Reported collections
appearing on Statements of Transactions are compared to deposits
as reported by Federal Reserve Banks.
     
5. Other Sources of Information About Federal Government
     Financial Activities
       A Glossary of Terms Used in the Federal Budget Process,
January 1993.  This glossary provides a basic reference document
of standardized definitions of terms used by the Federal
Government in the budget making process.
     
       Daily Treasury Statement. The Daily Treasury Statement is
published each working day of the Federal Government and provides
data on the cash and debt operations of the Treasury.
     
       Monthly Statement of the Public Debt.  This publication
provides detailed information concerning the public debt.
     
       Treasury Bulletin.  Quarterly.  Contains a mix of
narrative, tables, and charts on Treasury issues, Federal
financial operations, international statistics, and special
reports.
     
       Budget of the United States Government, Fiscal Year 19__. 
This publication is a single volume which provides budget
information and contains:
          -Appendix, The Budget of the United States  
Government, FY 19__
          -The United States Budget in Brief, FY 19__
          -Special Analyses
          -Historical Tables
          -Management of the United States Government
          -Major Policy Initiatives
     
     
       United States Government Annual Report and Appendix.  This
annual report represents budgetary results at the summary level. 
The appendix presents the individual receipt and appropriation
accounts at the detail level.
     
SCHEDULED RELEASE
     
The release date for the March 1998 Statement will be 2:00 pm EST April 21, 1998.