FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
             TABLE 1.  SUMMARY OF RECEIPTS, OUTLAYS AND THE DEFICIT/SURPLUS BY MONTH OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/99

   PERIOD                                                                     RECEIPTS                OUTLAYS    DEFICIT/SURPLUS (-)
+  ____________________________________________________________  _____________________  _____________________  _____________________
   PRIOR YEAR

     OCTOBER                                                                   114,898                150,866                 35,968
     NOVEMBER                                                                  103,481                120,830                 17,349
     DECEMBER                                                                  167,998                154,359                -13,639
     JANUARY                                                                   162,610                137,231                -25,379
     FEBRUARY                                                                   97,952                139,701                 41,750
     MARCH                                                                     117,930                131,743                 13,813
     APRIL                                                                     261,002                136,400               -124,603
     MAY                                                                        95,278                134,057                 38,779
     JUNE                                                                      187,858                136,752                -51,106
     JULY                                                                      119,723                143,807                 24,084
     AUGUST                                                                    111,741                122,907                 11,166
     SEPTEMBER                                                                 180,995                143,569                -37,425

       YEAR-TO-DATE                                                          1,721,465              1,652,224                -69,242

   CURRENT YEAR

     OCTOBER                                                                   119,974                152,413                 32,440
     NOVEMBER                                                                  113,978                130,915                 16,937
     DECEMBER                                                                  178,646                183,803                  5,156
     JANUARY                                                                   171,722                101,217                -70,505
     FEBRUARY                                                                   99,414                141,760                 42,345
     MARCH                                                                     130,292                152,701                 22,409
     APRIL                                                                     266,142                152,683               -113,459
     MAY                                                                        98,587                122,556                 23,969
     JUNE                                                                      199,479                145,911                -53,568
     JULY                                                                      121,905                147,068                 25,164

       YEAR-TO-DATE                                                          1,500,140              1,431,028                -69,112
-
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-
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-
-REPORT ID: STM0P081
 USER ID  : 
 DATE: 1999-08-18 TIME: 19.25.05                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/99

                                                                           CURRENT               ACTUAL              BUDGET EST.
  CLASSIFICATION                                                            MONTH              FY TO DATE              FULL FY
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

  TOTAL RECEIPTS                                                                  121,905             1,500,140             1,826,340
    ON-BUDGET  RECEIPTS                                                            87,941             1,129,534             1,381,924
    OFF-BUDGET RECEIPTS                                                            33,964               370,606               444,416
  ;CTOTAL OUTLAYS                                                                 147,068             1,431,028             1,727,502
    ON-BUDGET  OUTLAYS                                                            117,634             1,176,513             1,406,683
    OFF-BUDGET OUTLAYS                                                             29,434               254,515               320,819
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                              -25,164                69,112                98,838
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                         -29,693               -46,979               -24,759
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           4,530               116,091               123,597
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                       25,164               -69,112               -98,838

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                       1,193               -67,051               -66,831
    REDUCTION OF OPERATING CASH, INCREASE (-)                                      13,553                  -671                -6,122
    BY OTHER MEANS                                                                 10,417                -1,389               -25,885
-
-
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-
-
-
-
-
-
-REPORT ID: STM0P082
 USER ID  : 
 DATE: 1999-08-18 TIME: 19.25.07                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/99

                                                                                  ACTUAL PREVIOUS           BUDGET EST.
           CLASSIFICATION                                                           FY TO DATE                NEXT FY
+          _________________________________________________________________   _____________________   _____________________
           TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

           TOTAL RECEIPTS                                                                  1,428,730               1,914,223
             ON-BUDGET  RECEIPTS                                                           1,076,747               1,444,820
             OFF-BUDGET RECEIPTS                                                             351,983                 469,403
           ;CTOTAL OUTLAYS                                                                 1,385,747               1,771,743
             ON-BUDGET  OUTLAYS                                                            1,134,312               1,439,730
             OFF-BUDGET OUTLAYS                                                              251,435                 332,013
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                                 42,983                 142,480
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                           -57,565                   5,090
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           100,548                 137,390
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                        -42,983                -142,480

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                       -38,626                -121,944
             REDUCTION OF OPERATING CASH, INCREASE (-)                                         7,557                  ......
             BY OTHER MEANS                                                                  -11,913                 -20,536
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P082
 USER ID  : 
 DATE: 1999-08-18 TIME: 19.25.07                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                            TABLE 3.  SUMMARY OF RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/99

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   BUDGET RECEIPTS

   INDIVIDUAL INCOME TAXES                                                    59,975         729,085         682,819         886,657
   CORPORATION INCOME TAXES                                                    3,405         140,748         150,409         179,494

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           33,964         370,606         351,983         444,416
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            10,428         110,520         103,520         132,567
     UNEMPLOYMENT INSURANCE                                                    1,573          22,063          23,776          26,719
     OTHER RETIREMENT                                                            403           3,772           3,671           4,319
   EXCISE TAXES                                                                5,723          57,835          51,527          70,655
   ESTATE AND GIFT TAXES                                                       1,938          23,313          20,002          28,441
   CUSTOMS DUTIES                                                              1,725          14,794          14,864          17,994
   MISCELLANEOUS RECEIPTS                                                      2,771          27,404          26,160          35,078

       ;BTOTAL RECEIPTS                                                      121,905       1,500,140       1,428,730       1,826,340

         ;C(ON-BUDGET)                                                        87,941       1,129,534       1,076,747       1,381,924
         ;C(OFF-BUDGET)                                                       33,964         370,606         351,983         444,416

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            199           2,208           2,127           2,853
   JUDICIAL BRANCH                                                               307           3,165           2,856           3,912
   DEPARTMENT OF AGRICULTURE                                                   3,603          54,932          43,225          62,678
   DEPARTMENT OF COMMERCE                                                        379           4,146           3,275           4,796
   DEPARTMENT OF DEFENSE-MILITARY                                             24,793         218,766         215,154         268,570
   DEPARTMENT OF EDUCATION                                                     1,973          27,607          24,895          34,323
   DEPARTMENT OF ENERGY                                                        1,335          13,211          12,031          15,544
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    32,699         301,068         296,151         371,260
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 2,290          25,143          24,993          32,988
   DEPARTMENT OF THE INTERIOR                                                    668           6,329           5,929           8,580
   DEPARTMENT OF JUSTICE                                                       1,333          15,018          13,620          18,648
   DEPARTMENT OF LABOR                                                         2,758          27,033          25,121          32,885
   DEPARTMENT OF STATE                                                           612           5,490           4,609           7,034
   DEPARTMENT OF TRANSPORTATION                                                3,705          33,259          31,793          41,913

   DEPARTMENT OF THE TREASURY:

     INTEREST ON THE PUBLIC DEBT                                              19,223         311,951         318,968         354,651
     OTHER                                                                     1,762          35,756          28,202          33,799
   DEPARTMENT OF VETERANS AFFAIRS                                              5,142          37,631          36,552          43,913
   CORPS OF ENGINEERS                                                            364           3,344           3,074           4,209
   OTHER DEFENSE CIVIL PROGRAMS                                                2,664          26,677          26,008          32,311
-REPORT ID: STM0P083
 USER ID  : 
 DATE: 1999-08-18 TIME: 19.25.09                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                            TABLE 3.  SUMMARY OF RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/99

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   ENVIRONMENTAL PROTECTION AGENCY                                               563           5,535           5,179           6,666
   EXECUTIVE OFFICE OF THE PRESIDENT                                              20             376             193             387
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           130           3,679           1,768           3,120
   GENERAL SERVICES ADMINISTRATION                                               -65             190           1,267             361
   INTERNATIONAL ASSISTANCE PROGRAM                                               -3           8,951           8,015          10,497
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,051          11,290          11,784          14,043
   NATIONAL SCIENCE FOUNDATION                                                   294           2,648           2,597           3,259
   OFFICE OF PERSONNEL MANAGEMENT                                              4,079          39,296          38,384          48,268
   SMALL BUSINESS ADMINISTRATION                                                  21            -351             341            -814
   SOCIAL SECURITY ADMINISTRATION                                             37,246         352,111         342,236         420,509
   OTHER INDEPENDENT AGENCIES                                                  1,168             955           1,992           6,482
   ALLOWANCES                                                                 ......          ......          ......             632

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                    -31        -116,201        -110,524        -120,388
     OTHER                                                                    -3,214         -30,187         -36,068         -40,387

       ;BTOTAL OUTLAYS                                                       147,068       1,431,028       1,385,747       1,727,502

         ;C(ON-BUDGET)                                                       117,634       1,176,513       1,134,312       1,406,683
         ;C(OFF-BUDGET)                                                       29,434         254,515         251,435         320,819

       ;CSURPLUS (+) OR DEFICIT (-)                                          -25,164          69,112          42,983          98,838

         ;C(ON-BUDGET)                                                       -29,693         -46,979         -57,565         -24,759
         ;C(OFF-BUDGET)                                                        4,530         116,091         100,548         123,597
-
-
-
-
-
-
-REPORT ID: STM0P083
 USER ID  : 
 DATE: 1999-08-18 TIME: 19.25.09                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                       59,717                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 2                                            
    OTHER                                                                           3,262                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             62,981                 3,006                59,975

  ;CCORPORATION INCOME TAXES                                                        5,303                 1,898                 3,405

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  28,645                ......                28,645
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       671                ......                   671
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                29,315                ......                29,315

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   4,536                ......                 4,536
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       113                ......                   113
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   4,649                ......                 4,649

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   9,793                ......                 9,793
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       242                ......                   242
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  10,035                ......                10,035

      RAILROAD RETIREMENT :

        RAIL INDUSTRY PENSION FUND                                                    275                  (**)                   274
        RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT                                   119                  (**)                   119

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              44,392                  (**)                44,392

    ;CUNEMPLOYMENT INSURANCE:
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 1999-08-18 TIME: 19.25.10                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPOSITS BY STATES                                                            1,007                ......                 1,007
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              569                    24                   545
      RAILROAD UNEMPLOYMENT TAXES                                                      21                ......                    21
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             1,597                    24                 1,573

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   396                ......                   396
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  7                ......                     7

        ;BTOTAL--OTHER RETIREMENT                                                     403                ......                   403
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        46,392                    24                46,368

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      2,150                    60                 2,089
    AIRPORT AND AIRWAY TRUST FUND                                                     767                ......                   767
    HIGHWAY TRUST FUND                                                              2,815                ......                 2,815
    BLACK LUNG DISABILITY TRUST FUND                                                   52                ......                    52

      ;BTOTAL--EXCISE TAXES                                                         5,783                    60                 5,723

  ;CESTATE AND GIFT TAXES                                                           1,988                    50                 1,938
  ;CCUSTOMS DUTIES                                                                  1,792                    67                 1,725

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   1,904                ......                 1,904
    UNIVERSAL SERVICE FUND                                                            286                ......                   286
    ALL OTHER                                                                         633                    52                   581

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             2,823                    52                 2,771
      ;CTOTAL -- RECEIPTS                                                         127,063                 5,158               121,905

      ;CTOTAL -- ON-BUDGET                                                         93,099                 5,158                87,941
      ;CTOTAL -- OFF-BUDGET                                                        33,964                ......                33,964
-
-
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 1999-08-18 TIME: 19.25.10                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      587,219                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                59                                            
    OTHER                                                                         259,946                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            847,224               118,139               729,085

  ;CCORPORATION INCOME TAXES                                                      168,639                27,891               140,748

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 303,290                ......               303,290
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    16,538                ......                16,538
        DEPOSITS BY STATES                                                           (**)                ......                  (**)

          ;ATOTAL--FOASI TRUST FUND                                               319,828                ......               319,828

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  48,174                ......                48,174
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     2,603                ......                 2,603
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                           (**)                ......                  (**)

          ;ATOTAL--FDI TRUST FUND                                                  50,778                ......                50,778

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  99,895                ......                99,895
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     6,893                ......                 6,893
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                       388                ......                   388
        DEPOSITS BY STATES                                                           (**)                ......                  (**)

          ;ATOTAL--FHI TRUST FUND                                                 107,176                ......               107,176

      RAILROAD RETIREMENT :

        RAIL INDUSTRY PENSION FUND                                                  2,169                     4                 2,166
        RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT                                 1,182                     3                 1,179

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             481,132                     6               481,126

    ;CUNEMPLOYMENT INSURANCE:
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 1999-08-18 TIME: 19.25.10                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPOSITS BY STATES                                                           16,166                ......                16,166
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            5,953                   160                 5,793
      RAILROAD UNEMPLOYMENT TAXES                                                     104                ......                   104
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            22,223                   160                22,063

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 3,712                ......                 3,712
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 61                ......                    61

        ;BTOTAL--OTHER RETIREMENT                                                   3,772                ......                 3,772
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       507,128                   167               506,961

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     18,409                   409                18,000
    AIRPORT AND AIRWAY TRUST FUND                                                   8,367                   -12                 8,379
    HIGHWAY TRUST FUND                                                             31,666                   700                30,966
    BLACK LUNG DISABILITY TRUST FUND                                                  491                ......                   491

      ;BTOTAL--EXCISE TAXES                                                        58,933                 1,098                57,835

  ;CESTATE AND GIFT TAXES                                                          23,804                   491                23,313
  ;CCUSTOMS DUTIES                                                                 15,793                   998                14,794

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  20,737                ......                20,737
    UNIVERSAL SERVICE FUND                                                          3,018                ......                 3,018
    ALL OTHER                                                                       4,351                   702                 3,649

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            28,106                   702                27,404
      ;CTOTAL -- RECEIPTS                                                       1,649,626               149,486             1,500,140

      ;CTOTAL -- ON-BUDGET                                                      1,279,020               149,486             1,129,534
      ;CTOTAL -- OFF-BUDGET                                                       370,606                ......               370,606
-
-
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 1999-08-18 TIME: 19.25.10                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      541,249                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                61                                            
    OTHER                                                                         236,730                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            778,040                95,222               682,819

  ;CCORPORATION INCOME TAXES                                                      171,390                20,982               150,409

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 286,939                ......               286,939
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    16,767                ......                16,767
        DEPOSITS BY STATES                                                             -5                ......                    -5

          ;ATOTAL--FOASI TRUST FUND                                               303,701                ......               303,701

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  45,611                ......                45,611
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     2,672                ......                 2,672
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                             -1                ......                    -1

          ;ATOTAL--FDI TRUST FUND                                                  48,283                ......                48,283

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  92,552                ......                92,552
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     6,954                ......                 6,954
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                       381                ......                   381
        DEPOSITS BY STATES                                                             -2                ......                    -2

          ;ATOTAL--FHI TRUST FUND                                                  99,885                ......                99,885

      RAILROAD RETIREMENT :

        RAIL INDUSTRY PENSION FUND                                                  2,166                    15                 2,151
        RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT                                 1,494                    11                 1,483

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             455,529                    26               455,503

    ;CUNEMPLOYMENT INSURANCE:
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 1999-08-18 TIME: 19.25.10                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPOSITS BY STATES                                                           17,567                ......                17,567
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            6,235                    90                 6,144
      RAILROAD UNEMPLOYMENT TAXES                                                      64                ......                    64
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            23,866                    90                23,776

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 3,607                ......                 3,607
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 63                ......                    63

        ;BTOTAL--OTHER RETIREMENT                                                   3,671                ......                 3,671
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       483,066                   116               482,950

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     17,880                   270                17,610
    AIRPORT AND AIRWAY TRUST FUND                                                   7,467                    22                 7,445
    HIGHWAY TRUST FUND                                                             26,474                   518                25,956
    BLACK LUNG DISABILITY TRUST FUND                                                  516                ......                   516

      ;BTOTAL--EXCISE TAXES                                                        52,338                   811                51,527

  ;CESTATE AND GIFT TAXES                                                          20,462                   459                20,002
  ;CCUSTOMS DUTIES                                                                 16,053                 1,189                14,864

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  20,108                ......                20,108
    UNIVERSAL SERVICE FUND                                                          2,163                ......                 2,163
    ALL OTHER                                                                       3,925                    37                 3,888

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            26,197                    37                26,160
      ;CTOTAL -- RECEIPTS                                                       1,547,545               118,816             1,428,730

      ;CTOTAL -- ON-BUDGET                                                      1,195,562               118,816             1,076,747
      ;CTOTAL -- OFF-BUDGET                                                       351,983                ......               351,983
-
-
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 1999-08-18 TIME: 19.25.10                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                             43                  (**)                    43
    HOUSE OF REPRESENTATIVES                                                           63                  (**)                    63
    JOINT ITEMS                                                                        10                ......                    10
    CONGRESSIONAL BUDGET OFFICE                                                         2                ......                     2
    ARCHITECT OF THE CAPITOL                                                           16                     1                    15
    LIBRARY OF CONGRESS                                                                30                  (**)                    30
    GOVERNMENT PRINTING OFFICE                                                          5                ......                     5
    GENERAL ACCOUNTING OFFICE                                                          28                ......                    28
    UNITED STATES TAX COURT                                                             3                ......                     3
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   3                ......                     3
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;ATOTAL--LEGISLATIVE BRANCH                                                     201                     2                   199

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  3                ......                     3

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                295                ......                   295
    OTHER                                                                              12                ......                    12
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;ATOTAL--JUDICIAL BRANCH                                                        307                     1                   307

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      65                ......                    65

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                27                ......                    27
      EXTENSION ACTIVITIES                                                             17                ......                    17
      OTHER                                                                             4                ......                     4
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         49                ......                    49
    FOOD SAFETY AND INSPECTION SERVICE                                                 45                ......                    45
    AGRICULTURAL MARKETING SERVICE                                                    106                ......                   106

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-08-18 TIME: 19.25.12                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                             7                ......                     7
      FEDERAL CROP INSURANCE CORPORATION FUND                                         145                     1                   144

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                            84                ......                    84
      COMMODITY CREDIT CORPORATION                                                  1,222                 1,185                    38
      AGRICULTURAL CREDIT INSURANCE FUND                                               19                    63                   -44
      OTHER                                                                             1                ......                     1

        ;ATOTAL--FARM SERVICE AGENCY                                                1,326                 1,248                    78

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          59                ......                    59
      OTHER                                                                            23                ......                    23
    RURAL DEVELOPMENT                                                                  51                ......                    51

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    364                   171                   193
      RENTAL ASSISTANCE PROGRAM                                                        47                ......                    47
      OTHER                                                                            48                ......                    48

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                10                   118                  -108
      RURAL DEVELOPMENT INSURANCE FUND                                                 65                    53                    12
      OTHER                                                                             4                     7                    -3
    FOREIGN AGRICULTURAL SERVICE                                                       34                ......                    34

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            1,462                ......                 1,462
      CHILD NUTRITION PROGRAMS                                                        662                ......                   662
      WOMEN, INFANTS AND CHILDREN PROGRAMS                                            308                ......                   308
      OTHER                                                                            23                ......                    23

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         2,454                ......                 2,454

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          116                ......                   116
      WILDLAND FIRE MANAGEMENT                                                         64                ......                    64
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-08-18 TIME: 19.25.12                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          21                ......                    21
      OTHER                                                                            88                ......                    88

        ;ATOTAL--FOREST SERVICE                                                       289                ......                   289

    OTHER                                                                              41                     4                    36
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    73                   -73
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                            5,278                 1,676                 3,603

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                27                     1                    26
    BUREAU OF THE CENSUS                                                               74                ......                    74
    PROMOTION OF INDUSTRY AND COMMERCE                                                 25                ......                    25

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 193                     2                   191
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                   48                ......                    48
      OTHER                                                                             1                     1                    -1

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                               241                     3                   238

    OTHER                                                                              17                  (**)                    16
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 383                     4                   379

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        3,167                ......                 3,167
      DEPARTMENT OF THE NAVY                                                        3,095                ......                 3,095
      DEPARTMENT OF THE AIR FORCE                                                   2,488                ......                 2,488

        ;ATOTAL--MILITARY PERSONNEL                                                 8,750                ......                 8,750

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        2,157                ......                 2,157
      DEPARTMENT OF THE NAVY                                                        2,174                ......                 2,174
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-08-18 TIME: 19.25.12                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE AIR FORCE                                                   2,039                ......                 2,039
      DEFENSE AGENCIES                                                              1,894                ......                 1,894

          ;ATOTAL--OPERATION AND MAINTENANCE                                        8,264                ......                 8,264

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                          812                ......                   812
      DEPARTMENT OF THE NAVY                                                        1,525                ......                 1,525
      DEPARTMENT OF THE AIR FORCE                                                   1,512                ......                 1,512
      DEFENSE AGENCIES                                                                348                ......                   348

        ;ATOTAL--PROCUREMENT                                                        4,198                ......                 4,198

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          463                ......                   463
      DEPARTMENT OF THE NAVY                                                          640                ......                   640
      DEPARTMENT OF THE AIR FORCE                                                   1,038                ......                 1,038
      DEFENSE AGENCIES                                                                877                ......                   877

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        3,018                ......                 3,018

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                           90                ......                    90
      DEPARTMENT OF THE NAVY                                                           52                ......                    52
      DEPARTMENT OF THE AIR FORCE                                                      83                ......                    83
      DEFENSE AGENCIES                                                                187                ......                   187

        ;ATOTAL--MILITARY CONSTRUCTION                                                412                ......                   412

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          119                ......                   119
      DEPARTMENT OF THE NAVY                                                          111                ......                   111
      DEPARTMENT OF THE AIR FORCE                                                      84                ......                    84
      DEFENSE AGENCIES                                                                 10                     4                     7

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                          -48                ......                   -48
      DEPARTMENT OF THE NAVY                                                            4                ......                     4
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-08-18 TIME: 19.25.12                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        WORKING CAPITAL FUND                                                          -23                ......                   -23
        OTHER                                                                         -78                ......                   -78

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            2                ......                     2
      DEPARTMENT OF THE AIR FORCE                                                    (**)                  (**)                  (**)
      DEFENSE AGENCIES                                                                 27                ......                    27

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   -12                    12
      DEPARTMENT OF THE NAVY                                                       ......                   -95                    95
      DEPARTMENT OF THE AIR FORCE                                                  ......                    37                   -37
      DEFENSE AGENCIES                                                             ......                    98                   -98

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                            7                ......                     7
      DEPARTMENT OF THE NAVY                                                           -9                ......                    -9
      DEPARTMENT OF THE AIR FORCE                                                       1                ......                     1
      DEFENSE AGENCIES                                                                -24                ......                   -24

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   24,824                    31                24,793

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION REFORM                                                                 46                ......                    46
      EDUCATION FOR THE DISADVANTAGED                                                 474                ......                   474
      IMPACT AID                                                                        7                ......                     7
      SCHOOL IMPROVEMENT PROGRAMS                                                      50                ......                    50
      OTHER                                                                             7                ......                     7

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                         584                ......                   584

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                 35                ......                    35
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-08-18 TIME: 19.25.12                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               402                ......                   402
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 200                ......                   200
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               10                ......                    10
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                           84                ......                    84

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                     5                     2                     3
      STUDENT FINANCIAL ASSISTANCE                                                    269                ......                   269
      HIGHER EDUCATION                                                                 65                ......                    65
      HOWARD UNIVERSITY                                                                 1                ......                     1
      FEDERAL DIRECT STUDENT LOAN PROGRAM                                             -15                ......                   -15
      FEDERAL FAMILY EDUCATION LOANS                                                  256                ......                   256

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    581                     2                   579

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                     44                ......                    44
    DEPARTMENTAL MANAGEMENT                                                            46                ......                    46
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    10                   -10

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              1,985                    12                 1,973

  ;CDEPARTMENT OF ENERGY:
    ATOMIC ENERGY DEFENSE ACTIVITIES:

      WEAPONS ACTIVITIES                                                              455                ......                   455

      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                               325                ......                   325
      DEFENSE FACILITIES CLOSURE PROJECTS                                              93                ......                    93
      OTHER DEFENSE ACTIVITIES                                                        164                ......                   164
      OTHER                                                                          (**)                ......                  (**)

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         252                ......                   252
      ENERGY SUPPLY                                                                    65                ......                    65
      ENERGY CONSERVATION                                                              50                ......                    50
      OTHER                                                                           170                     1                   170

        ;ATOTAL--ENERGY PROGRAMS                                                      538                     1                   538
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-08-18 TIME: 19.25.12                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    POWER MARKETING ADMINISTRATION                                                    118                   156                   -38
    DEPARTMENTAL ADMINISTRATION                                                        23                ......                    23
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   177                  -177
    INTRABUDGETARY TRANSACTIONS                                                       -47                ......                   -47
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 1,669                   334                 1,335

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                     89                  (**)                    89
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    310                     6                   304
      INDIAN HEALTH SERVICES                                                           93                ......                    93
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      212                ......                   212
      NATIONAL INSTITUTES OF HEALTH                                                 1,235                ......                 1,235
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       143                ......                   143
      AGENCY FOR HEALTH CARE POLICY AND RESEARCH                                       14                ......                    14

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              2,095                     7                 2,089

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                 9,014                ......                 9,014
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                           5,261                ......                 5,261
      STATE CHILDREN'S HEALTH INSURANCE FUND                                           61                ......                    61

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           11,994                ......                11,994
        ADMINISTRATIVE EXPENSES                                                       103                ......                   103
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  12,098                ......                12,098

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             127                ......                   127

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                            8,185                ......                 8,185
        ADMINISTRATIVE EXPENSES                                                       115                ......                   115

          ;ATOTAL--FSMI TRUST FUND                                                  8,300                ......                 8,300

      OTHER                                                                           -16                ......                   -16
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-08-18 TIME: 19.25.12                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                              34,844                ......                34,844

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,111                ......                 1,111

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    174                ......                   174
      LOW INCOME HOME ENERGY ASSISTANCE                                                40                ......                    40
      REFUGEE AND ENTRANT ASSISTANCE                                                   19                ......                    19
      CHILD CARE ENTITLEMENT TO STATES                                                272                ......                   272

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                     83                ......                    83
      SOCIAL SERVICES BLOCK GRANT                                                     220                ......                   220
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         382                ......                   382
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      397                ......                   397
      OTHER                                                                            29                ......                    29

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           2,727                ......                 2,727

    ADMINISTRATION ON AGING                                                            59                ......                    59
    OTHER                                                                              50                ......                    50
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,808                -1,808

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      ......                ......                ......
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -5,195                ......                -5,195

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -67                ......                   -67
        OTHER                                                                      ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                           34,514                 1,815                32,699

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           3                     2                  (**)
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-08-18 TIME: 19.25.12                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      CREDIT ACCOUNTS:

        FEDERAL HOUSING ADMINISTRATION FUND                                         1,049                 1,166                  -117
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                    -4                    64                   -67
        OTHER                                                                      ......                ......                ......
      RENT SUPPLEMENT PAYMENTS                                                          5                ......                     5
      HOMEOWNERSHIP ASSISTANCE                                                          3                ......                     3
      RENTAL HOUSING ASSISTANCE                                                        48                ......                    48
      RENTAL HOUSING DEVELOPMENT GRANTS                                            ......                ......                ......
      LOW-RENT PUBLIC HOUSING                                                          40                ......                    40
      PUBLIC HOUSING GRANTS                                                          (**)                ......                  (**)
      COLLEGE HOUSING GRANTS                                                            2                ......                     2
      LOWER INCOME HOUSING ASSISTANCE                                                 571                ......                   571
      SECTION 8 CONTRACT RENEWALS                                                  ......                ......                ......
      OTHER                                                                           194                ......                   194

        ;ATOTAL--HOUSING PROGRAMS                                                   1,912                 1,232                   680

    PUBLIC AND INDIAN HOUSING PROGRAMS:

      LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES                                 1                  (**)                     1
      PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS                           241                ......                   241
      COMMUNITY PARTNERSHIPS AGAINST CRIME                                             27                ......                    27
      OTHER                                                                           912                ......                   912

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 1,181                  (**)                 1,181

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      MANAGEMENT AND LIQUIDATING FUNCTIONS FUND                                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         22                    42                   -20

        ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                              22                    42                   -20

    COMMUNITY PLANNING AND DEVELOPMENT:

      COMMUNITY DEVELOPMENT GRANTS                                                    358                ......                   358
      HOME INVESTMENT PARTNERSHIPS PROGRAM                                             99                ......                    99
      OTHER                                                                            10                     5                     5

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   467                     5                   462

    MANAGEMENT AND ADMINISTRATION                                                      23                ......                    23
    OTHER                                                                               5                ......                     5
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-08-18 TIME: 19.25.12                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    41                   -41
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          3,610                 1,320                 2,290

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                              65                ......                    65
        OTHER                                                                          53                     3                    50
      MINERALS MANAGEMENT SERVICE                                                      37                ......                    37
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             -1                ......                    -1

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         154                     3                   151

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    73                ......                    73
        OTHER                                                                          36                    13                    24
      UNITED STATES GEOLOGICAL SURVEY                                                  88                ......                    88
      OTHER                                                                             8                ......                     8

        ;ATOTAL--WATER AND SCIENCE                                                    205                    13                   192

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         109                ......                   109
      NATIONAL PARK SERVICE                                                           143                ......                   143

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          252                ......                   252

    BUREAU OF INDIAN AFFAIRS                                                          180                  (**)                   180

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                   9                ......                     9

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                26                ......                    26
      OTHER                                                                            74                     7                    67
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   197                  -197
    INTRABUDGETARY TRANSACTIONS                                                       -11                ......                   -11
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-08-18 TIME: 19.25.12                                                                                         PAGE  10(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                             888                   220                   668

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            -24                ......                   -24

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                         100                ......                   100
      OTHER                                                                           243                ......                   243
    FEDERAL BUREAU OF INVESTIGATION                                                   202                ......                   202
    DRUG ENFORCEMENT ADMINISTRATION                                                    87                ......                    87
    IMMIGRATION AND NATURALIZATION SERVICE                                            314                ......                   314
    FEDERAL PRISON SYSTEM                                                             293                    18                   275

    OFFICE OF JUSTICE PROGRAMS:

      VIOLENT CRIME REDUCTION PROGRAMS                                                136                ......                   136
      COMMUNITY ORIENTED POLICING SERVICES                                            137                ......                   137
      OTHER                                                                            56                ......                    56
    OTHER                                                                             -19                ......                   -19
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   168                  -168

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                1,519                   186                 1,333

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                457                ......                   457
      WELFARE TO WORK JOBS                                                             28                ......                    28
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 60                ......                    60
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     39                ......                    39

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              20                ......                    20

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-08-18 TIME: 19.25.12                                                                                         PAGE  11(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          STATE UNEMPLOYMENT BENEFITS                                               1,662                ......                 1,662
        STATE ADMINISTRATIVE EXPENSES                                                 260                ......                   260
        FEDERAL ADMINISTRATIVE EXPENSES                                               -61                ......                   -61
        VETERANS EMPLOYMENT AND TRAINING                                               13                ......                    13
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           1                ......                     1

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          1,874                ......                 1,874

      OTHER                                                                             8                ......                     8

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             2,485                ......                 2,485

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            104                    63                    42

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            24                ......                    24
      SPECIAL BENEFITS                                                                143                ......                   143
      BLACK LUNG DISABILITY TRUST FUND                                                 40                ......                    40
      OTHER                                                                            10                ......                    10
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      27                ......                    27
    BUREAU OF LABOR STATISTICS                                                         17                ......                    17
    OTHER                                                                              38                ......                    38
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                       -68                ......                   -68

      ;CTOTAL--DEPARTMENT OF LABOR                                                  2,820                    63                 2,758

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                184                ......                   184
      INTERNATIONAL INFORMATION PROGRAMS                                               37                ......                    37
      SECURITY AND MAINTENANCE OF UNITED STATES MISSIONS                               65                ......                    65

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                             ......                ......                ......
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   47                ......                    47
      OTHER                                                                           103                ......                   103

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    436                ......                   436

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                        65                ......                    65
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-08-18 TIME: 19.25.12                                                                                         PAGE  12(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    MIGRATION AND REFUGEE ASSISTANCE                                                   55                ......                    55
    OTHER                                                                              59                ......                    59
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                    614                     2                   612

  ;CDEPARTMENT OF TRANSPORTATION:
    COAST GUARD:

      OPERATING EXPENSES                                                              314                ......                   314
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                      35                ......                    35
      RETIRED PAY                                                                      58                ......                    58
      OTHER                                                                            23                     1                    22

        ;ATOTAL--COAST GUARD                                                          431                     1                   430

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                       74                ......                    74

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    111                ......                   111
        FACILITIES AND EQUIPMENT                                                      205                ......                   205
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         12                ......                    12
        TRUST FUND SHARE OF FAA OPERATIONS                                            343                ......                   343

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      671                ......                   671

      OTHER                                                                            -1                  (**)                    -1

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                      743                  (**)                   743

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        2,106                ......                 2,106
        OTHER                                                                          10                     1                     9
      OTHER PROGRAMS                                                                   13                ......                    13

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     2,130                     1                 2,129

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     30                ......                    30
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-08-18 TIME: 19.25.12                                                                                         PAGE  13(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                   (**)                ......                  (**)
      OTHER                                                                            10                  (**)                    10

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                       10                  (**)                    10

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  200                ......                   200
      DISCRETIONARY GRANTS                                                            114                ......                   114
      TRUST FUND SHARE OF EXPENSES                                                 ......                ......                ......
      OTHER                                                                            28                ......                    28

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       342                ......                   342

    MARITIME ADMINISTRATION                                                            60                    33                    27
    OTHER                                                                               6                     1                     5
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     7                    -7

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         3,753                    48                 3,705

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                      86                    66                    20
      OTHER                                                                            83                ......                    83

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            18                ......                    18
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   577                ......                   577
      NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS                       ......                ......                ......
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                              76                ......                    76
      OTHER                                                                            25                ......                    25

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         696                ......                   696

    FEDERAL FINANCING BANK                                                           -116                ......                  -116

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-08-18 TIME: 19.25.12                                                                                         PAGE  14(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      SALARIES AND EXPENSES                                                            49                ......                    49
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     18                ......                    18
    UNITED STATES CUSTOMS SERVICE                                                     175                ......                   175
    BUREAU OF ENGRAVING AND PRINTING                                                   -4                ......                    -4
    UNITED STATES MINT                                                                118                   204                   -86
    BUREAU OF THE PUBLIC DEBT                                                          10                ......                    10

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          211                ......                   211
      TAX LAW ENFORCEMENT                                                             241                ......                   241
      INFORMATION SYSTEMS                                                             149                ......                   149
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    139                ......                   139
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                         ......                ......                ......

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       305                ......                   305
      OTHER                                                                            14                  (**)                    14

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           1,059                  (**)                 1,059

    UNITED STATES SECRET SERVICE                                                       68                ......                    68
    COMPTROLLER OF THE CURRENCY                                                        32                   104                   -72
    OFFICE OF THRIFT SUPERVISON                                                        12                     1                    10

    ;CINTEREST ON THE PUBLIC DEBT:

      PUBLIC ISSUES (ACCRUAL BASIS)                                                18,815                ......                18,815
      SPECIAL ISSUES (CASH BASIS)                                                     407                ......                   407

        ;ATOTAL--INTEREST ON THE PUBLIC DEBT                                       19,223                ......                19,223

    OTHER                                                                              25                ......                    25
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   -32                    32
    INTRABUDGETARY TRANSACTIONS                                                      -109                ......                  -109
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    96                   -96

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          21,424                   440                20,985

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  1,414                ......                 1,414
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-08-18 TIME: 19.25.12                                                                                         PAGE  15(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            55                    23                    32

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        GUARANTY AND INDEMNITY FUND                                                    26                ......                    26
        LOAN GUARANTY REVOLVING FUND                                                  119                   132                   -13
        OTHER                                                                          42                    49                    -7
      COMPENSATION, PENSIONS, AND BURIAL BENEFITS                                   3,403                ......                 3,403
      READJUSTMENT BENEFITS                                                           107                ......                   107

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                          92                ......                    92
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                          10                     2                     7
      OTHER                                                                            18                ......                    18

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   3,819                   184                 3,636

    CONSTRUCTION                                                                       46                  (**)                    46
    DEPARTMENTAL ADMINISTRATION                                                        72                ......                    72

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                     6                    -6
      UNITED STATES GOVERNMENT LIFE                                                ......                ......                ......
      OTHER                                                                        ......                    51                   -51
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       5,406                   264                 5,142

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                              87                ......                    87
    OPERATION AND MAINTENANCE, GENERAL                                                178                ......                   178
    FLOOD CONTROL                                                                       3                ......                     3
    HARBOR MAINTENANCE TRUST FUND                                                    (**)                ......                  (**)
    OTHER                                                                             126                ......                   126
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    31                   -31

      ;ATOTAL--CORPS OF ENGINEERS                                                     395                    31                   364

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-08-18 TIME: 19.25.12                                                                                         PAGE  16(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      2,671                ......                 2,671
    EDUCATIONAL BENEFITS                                                                7                ......                     7
    OTHER                                                                              12                ......                    12
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                       -23                ......                   -23

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         2,666                     2                 2,664

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             42                ......                    42
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             135                ......                   135
    STATE AND TRIBAL ASSISTANCE GRANTS                                                226                ......                   226
    HAZARDOUS SUBSTANCE SUPERFUND                                                     157                ......                   157
    OTHER                                                                              23                  (**)                    23
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    19                   -19
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        583                    20                   563

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                 4                ......                     4
    OFFICE OF MANAGEMENT AND BUDGET                                                     6                ......                     6
    UNANTICIPATED NEEDS                                                              (**)                ......                  (**)
    OTHER                                                                              10                ......                    10

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       20                ......                    20

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                            23                    81                   -58
    DISASTER RELIEF                                                                   145                ......                   145
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                       23                ......                    23
    OTHER                                                                              20                ......                    20
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                    211                    81                   130

  GENERAL SERVICES ADMINISTRATION:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-08-18 TIME: 19.25.12                                                                                         PAGE  17(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    REAL PROPERTY ACTIVITIES                                                          -65                ......                   -65
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                   -9                ......                    -9
    GENERAL ACTIVITIES                                                                 11                ......                    11
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        -62                     3                   -65

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    12                    24                   -12
      FOREIGN MILITARY FINANCING PROGRAM                                               18                ......                    18
      ECONOMIC SUPPORT FUND                                                           137                ......                   137
      OTHER                                                                            20                ......                    20
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                     3                    -3

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    187                    27                   160

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    235                ......                   235
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                       (**)                ......                  (**)
      OTHER                                                                            13                ......                    13

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              248                ......                   248

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                   119                  -119
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                     91                ......                    91

        ASSISTANCE FOR THE NEW INDEPENDENT STATES

         OF THE FORMER SOVIET UNION                                                    44                ......                    44
        OPERATING EXPENSES                                                             35                ......                    35

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                          97                    17                    79
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-08-18 TIME: 19.25.12                                                                                         PAGE  18(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               266                   136                   130

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                           5                     9                    -4
      PEACE CORPS                                                                      18                ......                    18
      OTHER                                                                             9                ......                     9

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 298                   145                   153

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -445                ......                  -445

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                               859                ......                   859
      OTHER                                                                          (**)                     1                    -1
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   977                  -977
    OTHER                                                                            (**)                ......                  (**)

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     1,147                 1,150                    -3

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                                385                ......                   385
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                              464                ......                   464
    MISSION SUPPORT                                                                   198                ......                   198
    OTHER                                                                               4                ......                     4

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,051                ......                 1,051

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   256                ......                   256
    EDUCATION AND HUMAN RESOURCES                                                      18                ......                    18
    OTHER                                                                              20                ......                    20

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            294                ......                   294

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               399                ......                   399

    PAYMENT TO CIVIL SERVICE RETIREMENT AND
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-08-18 TIME: 19.25.12                                                                                         PAGE  19(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    3,700                ......                 3,700
    EMPLOYEES LIFE INSURANCE FUND                                                     134                   160                   -26
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            1,576                 1,575                     1
    OTHER                                                                               7                ......                     7

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -2                ......                    -2

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       5,815                 1,735                 4,079

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               12                    31                   -19
      DISASTER LOAN FUND                                                               12                    15                    -4
      OTHER                                                                             1                     1                  (**)
    OTHER                                                                              43                  (**)                    43
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                           68                    47                    21

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         1,970                ......                 1,970
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                          45                ......                    45
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            4,831                ......                 4,831
    OFFICE OF THE INSPECTOR GENERAL                                                     1                ......                     1

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             27,802                ......                27,802
      ADMINISTRATIVE EXPENSES                                                         134                ......                   134
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  27,936                ......                27,936

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-08-18 TIME: 19.25.12                                                                                         PAGE  20(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      BENEFIT PAYMENTS                                                              4,364                ......                 4,364
      ADMINISTRATIVE EXPENSES                                                         134                ......                   134
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     4,498                ......                 4,498

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                    65                   -65
      OFF-BUDGET                                                                   ......                     1                    -1

    INTRABUDGETARY TRANSACTIONS:

      ON-BUDGET                                                                    ......                ......                ......
      OFF-BUDGET                                                                   -1,970                ......                -1,970

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                    37,312                    66                37,246

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    10                  (**)                    10
    BROADCASTING BOARD OF GOVERNORS                                                    46                ......                    46
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     38                ......                    38
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                           31                  (**)                    31
      CORRECTIONS                                                                      99                ......                    99
      GENERAL AND SPECIAL PAYMENTS                                                     38                     6                    32
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            19                  (**)                    19
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            94                    91                     3

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          320                ......                   320
      SPECTRUM AUCTION SUBSIDIES                                                   ......                ......                ......
      OTHER                                                                             7                  (**)                     6

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-08-18 TIME: 19.25.12                                                                                         PAGE  21(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      BANK INSURANCE FUND                                                             171                    61                   110
      SAVINGS ASSOCIATION INSURANCE FUND                                               75                  (**)                    75

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                          18                   274                  -256
        OTHER                                                                           2                    47                   -45
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                267                   382                  -116

    FEDERAL DRUG CONTROL PROGRAMS                                                      26                ......                    26
    LEGAL SERVICES CORPORATION                                                          1                ......                     1
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       16                  (**)                    16
    NATIONAL CREDIT UNION ADMINISTRATION                                                9                    11                    -2
    NATIONAL ENDOWMENT FOR THE ARTS                                                     8                ......                     8
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              10                ......                    10
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           23                ......                    23
    NATIONAL LABOR RELATIONS BOARD                                                     15                ......                    15
    NUCLEAR REGULATORY COMMISSION                                                      38                     6                    32
    PANAMA CANAL COMMISSION                                                            54                    60                    -7

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          4,710                 4,825                  -115
      PAYMENT TO THE POSTAL SERVICE FUND                                           ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         15                ......                    15
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            221                ......                   221

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                                3                ......                     3
        ADMINISTRATIVE EXPENSES                                                    ......                ......                ......

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              241                ......                   241
        ADVANCES FROM FOASDI FUND                                                     -95                ......                   -95
        OASDI CERTIFICATIONS                                                           93                ......                    93
        ADMINISTRATIVE EXPENSES                                                         6                ......                     6
        INTEREST ON REFUNDS OF TAXES                                                 (**)                ......                  (**)
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-08-18 TIME: 19.25.12                                                                                         PAGE  22(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                        (**)                ......                  (**)

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                                6                ......                     6
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              421                ......                   421
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)
      OTHER                                                                          (**)                ......                  (**)

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......
        OTHER                                                                        -221                ......                  -221

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          691                ......                   691

    SECURITIES AND EXCHANGE COMMISSION                                                 -9                ......                    -9
    SMITHSONIAN INSTITUTION                                                            39                ......                    39
    TENNESSEE VALLEY AUTHORITY                                                        626                   655                   -29
    UNITED STATES ENRICHMENT CORPORATION FUND                                        (**)                  (**)                  (**)
    OTHER                                                                              -4                    15                   -19

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                           7,222                 6,054                 1,168

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                ......                ......

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -166                ......                  -166
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -51                ......                   -51
          PAYMENTS FOR MILITARY SERVICE CREDITS                                       -71                ......                   -71

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -13                ......                   -13

      OTHER DEFENSE CIVIL PROGRAMS:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-08-18 TIME: 19.25.12                                                                                         PAGE  23(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        MILITARY RETIREMENT FUND                                                     -880                ......                  -880

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,069                ......                -1,069

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -549                ......                  -549
          PAYMENTS FOR MILITARY SERVICE CREDITS                                      -228                ......                  -228

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                              -87                ......                   -87
          PAYMENTS FOR MILITARY SERVICE CREDITS                                       -36                ......                   -36
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -3,151                ......                -3,151

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                              (**)                ......                  (**)

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -8                ......                    -8
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -24                ......                   -24

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                        -3                ......                    -3

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               (**)                ......                  (**)
        UNITED STATES INFORMATION AGENCY                                           ......                ......                ......

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                               (**)                ......                  (**)
        AIRPORT AND AIRWAY TRUST FUND                                                  -2                ......                    -2
        HIGHWAY TRUST FUND                                                         ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-08-18 TIME: 19.25.12                                                                                         PAGE  24(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         (**)                ......                  (**)
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                               -1                ......                    -1

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                      106                ......                   106
        EDUCATIONAL BENEFITS FUND                                                    (**)                ......                  (**)
        ARMED FORCES RETIREMENT HOME                                                 (**)                ......                  (**)
      ENVIRONMENTAL PROTECTION AGENCY                                                (**)                ......                  (**)
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                ......                ......                ......

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   -1                ......                    -1

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -15                ......                   -15
        FEDERAL DISABILITY INSURANCE TRUST FUND                                         1                ......                     1

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -73                ......                   -73
        OTHER                                                                        (**)                ......                  (**)
      OTHER                                                                           -10                ......                   -10

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                     -31                ......                   -31

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                     6                    -6
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                    56                   -56

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -3,182                    63                -3,244
    ;CTOTAL OUTLAYS                                                               162,734                15,666               147,068

      ;CTOTAL ON-BUDGET                                                           128,474                10,840               117,634
      ;CTOTAL OFF-BUDGET                                                           34,260                 4,826                29,434
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            -25,164
      ;CTOTAL ON-BUDGET                                                                                                       -29,693
      ;CTOTAL OFF-BUDGET                                                                                                        4,530
-
 REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-08-18 TIME: 19.25.12                                                                                         PAGE  25(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                            398                     2                   396
    HOUSE OF REPRESENTATIVES                                                          661                     1                   660
    JOINT ITEMS                                                                        88                ......                    88
    CONGRESSIONAL BUDGET OFFICE                                                        20                ......                    20
    ARCHITECT OF THE CAPITOL                                                          165                     8                   157
    LIBRARY OF CONGRESS                                                               475                     2                   473
    GOVERNMENT PRINTING OFFICE                                                         98                ......                    98
    GENERAL ACCOUNTING OFFICE                                                         304                ......                   304
    UNITED STATES TAX COURT                                                            28                ......                    28
    OTHER LEGISLATIVE BRANCH AGENCIES                                                  15                ......                    15
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    12                   -12
    INTRABUDGETARY TRANSACTIONS                                                       -20                ......                   -20

      ;ATOTAL--LEGISLATIVE BRANCH                                                   2,232                    24                 2,208

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 27                ......                    27

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              3,178                ......                 3,178
    OTHER                                                                             203                ......                   203
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    11                   -11
    INTRABUDGETARY TRANSACTIONS                                                      -232                ......                  -232

      ;ATOTAL--JUDICIAL BRANCH                                                      3,176                    11                 3,165

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     688                ......                   688

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               354                ......                   354
      EXTENSION ACTIVITIES                                                            325                ......                   325
      OTHER                                                                            36                ......                    36
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        473                ......                   473
    FOOD SAFETY AND INSPECTION SERVICE                                                514                ......                   514
    AGRICULTURAL MARKETING SERVICE                                                    742                  (**)                   742

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-08-18 TIME: 19.25.12                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                            42                ......                    42
      FEDERAL CROP INSURANCE CORPORATION FUND                                       1,690                   620                 1,070

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           561                ......                   561
      COMMODITY CREDIT CORPORATION                                                 26,135                 7,351                18,785
      AGRICULTURAL CREDIT INSURANCE FUND                                              441                   965                  -524
      OTHER                                                                           100                ......                   100

        ;ATOTAL--FARM SERVICE AGENCY                                               27,237                 8,316                18,922

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         616                ......                   616
      OTHER                                                                           229                ......                   229
    RURAL DEVELOPMENT                                                                 575                ......                   575

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                  1,651                 1,818                  -166
      RENTAL ASSISTANCE PROGRAM                                                       462                ......                   462
      OTHER                                                                            48                ......                    48

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             1,858                 2,309                  -451
      RURAL DEVELOPMENT INSURANCE FUND                                                527                   480                    47
      OTHER                                                                            55                   260                  -205
    FOREIGN AGRICULTURAL SERVICE                                                      640                ......                   640

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           15,831                ......                15,831
      CHILD NUTRITION PROGRAMS                                                      8,084                ......                 8,084
      WOMEN, INFANTS AND CHILDREN PROGRAMS                                          3,359                ......                 3,359
      OTHER                                                                           341                ......                   341

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        27,615                ......                27,615

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                        1,035                ......                 1,035
      WILDLAND FIRE MANAGEMENT                                                        459                ......                   459
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-08-18 TIME: 19.25.12                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         295                ......                   295
      OTHER                                                                           864                ......                   864

        ;ATOTAL--FOREST SERVICE                                                     2,654                ......                 2,654

    OTHER                                                                             561                    34                   526
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   823                  -823
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           69,592                14,660                54,932

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               306                    10                   296
    BUREAU OF THE CENSUS                                                              914                ......                   914
    PROMOTION OF INDUSTRY AND COMMERCE                                                308                ......                   308

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                               1,996                    13                 1,982
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  554                ......                   554
      OTHER                                                                            34                    21                    13

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                             2,584                    34                 2,550

    OTHER                                                                              92                     3                    89
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    10                   -10
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               4,203                    57                 4,146

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       22,180                ......                22,180
      DEPARTMENT OF THE NAVY                                                       21,076                ......                21,076
      DEPARTMENT OF THE AIR FORCE                                                  16,532                ......                16,532

        ;ATOTAL--MILITARY PERSONNEL                                                59,788                ......                59,788

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       19,013                ......                19,013
      DEPARTMENT OF THE NAVY                                                       19,586                ......                19,586
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-08-18 TIME: 19.25.12                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE AIR FORCE                                                  20,778                ......                20,778
      DEFENSE AGENCIES                                                             18,238                ......                18,238

          ;ATOTAL--OPERATION AND MAINTENANCE                                       77,616                ......                77,616

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        6,928                ......                 6,928
      DEPARTMENT OF THE NAVY                                                       15,124                ......                15,124
      DEPARTMENT OF THE AIR FORCE                                                  15,612                ......                15,612
      DEFENSE AGENCIES                                                              2,709                ......                 2,709

        ;ATOTAL--PROCUREMENT                                                       40,374                ......                40,374

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        4,120                ......                 4,120
      DEPARTMENT OF THE NAVY                                                        6,699                ......                 6,699
      DEPARTMENT OF THE AIR FORCE                                                  12,052                ......                12,052
      DEFENSE AGENCIES                                                              8,266                ......                 8,266

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       31,136                ......                31,136

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          880                ......                   880
      DEPARTMENT OF THE NAVY                                                          628                ......                   628
      DEPARTMENT OF THE AIR FORCE                                                     769                ......                   769
      DEFENSE AGENCIES                                                              2,210                ......                 2,210

        ;ATOTAL--MILITARY CONSTRUCTION                                              4,487                ......                 4,487

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                        1,015                ......                 1,015
      DEPARTMENT OF THE NAVY                                                        1,089                ......                 1,089
      DEPARTMENT OF THE AIR FORCE                                                     822                ......                   822
      DEFENSE AGENCIES                                                                 98                    42                    57

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                          -70                ......                   -70
      DEPARTMENT OF THE NAVY                                                          692                ......                   692
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-08-18 TIME: 19.25.12                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        WORKING CAPITAL FUND                                                          525                ......                   525
        OTHER                                                                        -182                     1                  -183

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            8                ......                     8
      DEPARTMENT OF THE NAVY                                                           27                ......                    27
      DEPARTMENT OF THE AIR FORCE                                                      12                    11                     1
      DEFENSE AGENCIES                                                                206                ......                   206

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                  -792                   792
      DEPARTMENT OF THE NAVY                                                       ......                  -410                   410
      DEPARTMENT OF THE AIR FORCE                                                  ......                   198                  -198
      DEFENSE AGENCIES                                                             ......                   339                  -339

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           99                ......                    99
      DEPARTMENT OF THE NAVY                                                          469                ......                   469
      DEPARTMENT OF THE AIR FORCE                                                      31                ......                    31
      DEFENSE AGENCIES                                                                -84                ......                   -84

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     3                    -3

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  218,158                  -608               218,766

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION REFORM                                                                674                ......                   674
      EDUCATION FOR THE DISADVANTAGED                                               6,612                ......                 6,612
      IMPACT AID                                                                    1,051                ......                 1,051
      SCHOOL IMPROVEMENT PROGRAMS                                                   1,029                ......                 1,029
      OTHER                                                                            52                ......                    52

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       9,419                ......                 9,419

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                270                ......                   270
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-08-18 TIME: 19.25.12                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             3,723                ......                 3,723
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               2,298                ......                 2,298
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              113                ......                   113
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,108                ......                 1,108

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                     1                    43                   -41
      STUDENT FINANCIAL ASSISTANCE                                                  7,161                ......                 7,161
      HIGHER EDUCATION                                                                675                ......                   675
      HOWARD UNIVERSITY                                                               168                ......                   168
      FEDERAL DIRECT STUDENT LOAN PROGRAM                                             491                ......                   491
      FEDERAL FAMILY EDUCATION LOANS                                                1,581                ......                 1,581

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                 10,077                    43                10,035

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                    393                ......                   393
    DEPARTMENTAL MANAGEMENT                                                           301                ......                   301
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    53                   -53

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             27,702                    96                27,607

  ;CDEPARTMENT OF ENERGY:
    ATOMIC ENERGY DEFENSE ACTIVITIES:

      WEAPONS ACTIVITIES                                                            3,786                ......                 3,786

      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             3,734                ......                 3,734
      DEFENSE FACILITIES CLOSURE PROJECTS                                             852                ......                   852
      OTHER DEFENSE ACTIVITIES                                                      1,595                ......                 1,595
      OTHER                                                                           184                ......                   184

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       2,005                ......                 2,005
      ENERGY SUPPLY                                                                   804                ......                   804
      ENERGY CONSERVATION                                                             463                ......                   463
      OTHER                                                                         1,496                    28                 1,467

        ;ATOTAL--ENERGY PROGRAMS                                                    4,768                    28                 4,739
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-08-18 TIME: 19.25.12                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    POWER MARKETING ADMINISTRATION                                                  1,492                 1,713                  -222
    DEPARTMENTAL ADMINISTRATION                                                       170                ......                   170
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,185                -1,185
    INTRABUDGETARY TRANSACTIONS                                                      -444                ......                  -444
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                16,138                 2,927                13,211

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    793                     4                   789
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  3,171                    22                 3,149
      INDIAN HEALTH SERVICES                                                        1,986                ......                 1,986
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    2,032                ......                 2,032
      NATIONAL INSTITUTES OF HEALTH                                                11,361                ......                11,361
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     1,775                ......                 1,775
      AGENCY FOR HEALTH CARE POLICY AND RESEARCH                                       68                ......                    68

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             21,186                    25                21,160

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                88,979                ......                88,979
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          57,968                ......                57,968
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          454                ......                   454

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          109,255                ......               109,255
        ADMINISTRATIVE EXPENSES                                                     1,044                ......                 1,044
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                 110,299                ......               110,299

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             616                ......                   616

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           66,815                ......                66,815
        ADMINISTRATIVE EXPENSES                                                     1,333                ......                 1,333

          ;ATOTAL--FSMI TRUST FUND                                                 68,148                ......                68,148

      OTHER                                                                          -107                ......                  -107
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-08-18 TIME: 19.25.12                                                                                         PAGE   7(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                             326,357                ......               326,357

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      11,700                ......                11,700

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  2,038                ......                 2,038
      LOW INCOME HOME ENERGY ASSISTANCE                                             1,016                ......                 1,016
      REFUGEE AND ENTRANT ASSISTANCE                                                  245                ......                   245
      CHILD CARE ENTITLEMENT TO STATES                                              1,927                ......                 1,927

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    858                ......                   858
      SOCIAL SERVICES BLOCK GRANT                                                   1,697                ......                 1,697
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       4,794                ......                 4,794
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    4,043                ......                 4,043
      OTHER                                                                           286                ......                   286

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          28,604                ......                28,604

    ADMINISTRATION ON AGING                                                           728                ......                   728
    OTHER                                                                             562                ......                   562
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                18,368               -18,368

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      ......                ......                ......
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -51,846                ......               -51,846

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -6,130                ......                -6,130
        OTHER                                                                      ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                          319,461                18,393               301,068

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                          15                    35                   -20
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-08-18 TIME: 19.25.12                                                                                         PAGE   8(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      CREDIT ACCOUNTS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        18,251                18,712                  -461
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   492                   742                  -249
        OTHER                                                                        (**)                ......                  (**)
      RENT SUPPLEMENT PAYMENTS                                                         47                ......                    47
      HOMEOWNERSHIP ASSISTANCE                                                         32                ......                    32
      RENTAL HOUSING ASSISTANCE                                                       513                ......                   513
      RENTAL HOUSING DEVELOPMENT GRANTS                                            ......                ......                ......
      LOW-RENT PUBLIC HOUSING                                                         562                ......                   562
      PUBLIC HOUSING GRANTS                                                             7                ......                     7
      COLLEGE HOUSING GRANTS                                                           14                ......                    14
      LOWER INCOME HOUSING ASSISTANCE                                               5,612                ......                 5,612
      SECTION 8 CONTRACT RENEWALS                                                    (**)                ......                  (**)
      OTHER                                                                         1,868                ......                 1,868

        ;ATOTAL--HOUSING PROGRAMS                                                  27,414                19,490                 7,925

    PUBLIC AND INDIAN HOUSING PROGRAMS:

      LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES                               211                   182                    29
      PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS                         2,407                ......                 2,407
      COMMUNITY PARTNERSHIPS AGAINST CRIME                                            227                ......                   227
      OTHER                                                                         9,602                ......                 9,602

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                12,447                   182                12,265

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      MANAGEMENT AND LIQUIDATING FUNCTIONS FUND                                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                        152                   391                  -239

        ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                             152                   391                  -239

    COMMUNITY PLANNING AND DEVELOPMENT:

      COMMUNITY DEVELOPMENT GRANTS                                                  3,911                ......                 3,911
      HOME INVESTMENT PARTNERSHIPS PROGRAM                                          1,133                ......                 1,133
      OTHER                                                                           159                    75                    84

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 5,203                    75                 5,129

    MANAGEMENT AND ADMINISTRATION                                                     440                ......                   440
    OTHER                                                                              46                ......                    46
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-08-18 TIME: 19.25.12                                                                                         PAGE   9(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   406                  -406
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    16                   -16

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         45,703                20,559                25,143

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             491                ......                   491
        OTHER                                                                         399                    15                   384
      MINERALS MANAGEMENT SERVICE                                                     479                ......                   479
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            307                ......                   307

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,675                    15                 1,661

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   487                ......                   487
        OTHER                                                                         285                   233                    52
      UNITED STATES GEOLOGICAL SURVEY                                                 650                ......                   650
      OTHER                                                                            29                ......                    29

        ;ATOTAL--WATER AND SCIENCE                                                  1,451                   233                 1,219

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       1,019                ......                 1,019
      NATIONAL PARK SERVICE                                                         1,304                ......                 1,304

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        2,323                ......                 2,323

    BUREAU OF INDIAN AFFAIRS                                                        1,620                     6                 1,613

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 219                ......                   219

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               324                ......                   324
      OTHER                                                                           851                    37                   814
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,675                -1,675
    INTRABUDGETARY TRANSACTIONS                                                      -169                ......                  -169
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-08-18 TIME: 19.25.12                                                                                         PAGE  10(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           8,295                 1,965                 6,329

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            471                ......                   471

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                         904                ......                   904
      OTHER                                                                         1,826                ......                 1,826
    FEDERAL BUREAU OF INVESTIGATION                                                 2,528                ......                 2,528
    DRUG ENFORCEMENT ADMINISTRATION                                                   916                ......                   916
    IMMIGRATION AND NATURALIZATION SERVICE                                          3,019                ......                 3,019
    FEDERAL PRISON SYSTEM                                                           2,841                   164                 2,677

    OFFICE OF JUSTICE PROGRAMS:

      VIOLENT CRIME REDUCTION PROGRAMS                                              1,830                ......                 1,830
      COMMUNITY ORIENTED POLICING SERVICES                                            994                ......                   994
      OTHER                                                                           667                ......                   667
    OTHER                                                                             234                ......                   234
    INTRABUDGETARY TRANSACTIONS                                                       -46                ......                   -46
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,002                -1,002

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               16,185                 1,167                15,018

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              3,770                ......                 3,770
      WELFARE TO WORK JOBS                                                            191                ......                   191
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                367                ......                   367
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    292                ......                   292

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              54                ......                    54

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-08-18 TIME: 19.25.12                                                                                         PAGE  11(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          STATE UNEMPLOYMENT BENEFITS                                              17,977                ......                17,977
        STATE ADMINISTRATIVE EXPENSES                                               2,784                ......                 2,784
        FEDERAL ADMINISTRATIVE EXPENSES                                               117                ......                   117
        VETERANS EMPLOYMENT AND TRAINING                                              151                ......                   151
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           3                ......                     3

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         21,033                ......                21,033

      OTHER                                                                            79                ......                    79

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            25,785                ......                25,785

    ;CPENSION BENEFIT GUARANTY CORPORATION                                          1,015                 1,582                  -567

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           250                ......                   250
      SPECIAL BENEFITS                                                                410                ......                   410
      BLACK LUNG DISABILITY TRUST FUND                                                406                ......                   406
      OTHER                                                                           121                ......                   121
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     289                ......                   289
    BUREAU OF LABOR STATISTICS                                                        275                ......                   275
    OTHER                                                                             424                ......                   424
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                      -356                ......                  -356

      ;CTOTAL--DEPARTMENT OF LABOR                                                 28,620                 1,586                27,033

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              1,629                ......                 1,629
      INTERNATIONAL INFORMATION PROGRAMS                                              383                ......                   383
      SECURITY AND MAINTENANCE OF UNITED STATES MISSIONS                              462                ......                   462

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 94                ......                    94
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  447                ......                   447
      OTHER                                                                           391                ......                   391

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  3,406                ......                 3,406

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,045                ......                 1,045
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-08-18 TIME: 19.25.12                                                                                         PAGE  12(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    MIGRATION AND REFUGEE ASSISTANCE                                                  636                ......                   636
    OTHER                                                                             544                ......                   544
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                      -138                ......                  -138
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  5,492                     2                 5,490

  ;CDEPARTMENT OF TRANSPORTATION:
    COAST GUARD:

      OPERATING EXPENSES                                                            2,372                ......                 2,372
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                     323                ......                   323
      RETIRED PAY                                                                     549                ......                   549
      OTHER                                                                           227                     5                   222

        ;ATOTAL--COAST GUARD                                                        3,471                     5                 3,466

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    1,274                ......                 1,274

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  1,203                ......                 1,203
        FACILITIES AND EQUIPMENT                                                    1,747                ......                 1,747
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        146                ......                   146
        TRUST FUND SHARE OF FAA OPERATIONS                                          3,436                ......                 3,436

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    6,532                ......                 6,532

      OTHER                                                                            -1                     1                    -3

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    7,805                     1                 7,803

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       17,559                ......                17,559
        OTHER                                                                         102                    15                    86
      OTHER PROGRAMS                                                                  152                ......                   152

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    17,813                    15                17,797

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    267                ......                   267
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-08-18 TIME: 19.25.12                                                                                         PAGE  13(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                    244                ......                   244
      OTHER                                                                           148                     6                   142

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      392                     6                   386

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                 -547                ......                  -547
      DISCRETIONARY GRANTS                                                          1,244                ......                 1,244
      TRUST FUND SHARE OF EXPENSES                                                  4,252                ......                 4,252
      OTHER                                                                        -1,601                ......                -1,601

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     3,348                ......                 3,348

    MARITIME ADMINISTRATION                                                           452                   320                   133
    OTHER                                                                             221                    10                   211
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    29                   -29
    INTRABUDGETARY TRANSACTIONS                                                       -18                ......                   -18
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   104                  -104

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        33,751                   491                33,259

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -451                   666                -1,118
      OTHER                                                                           640                ......                   640

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           183                ......                   183
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 2,328                ......                 2,328
      NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS                          347                ......                   347
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                           1,648                ......                 1,648
      OTHER                                                                           142                ......                   142

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       4,648                ......                 4,648

    FEDERAL FINANCING BANK                                                          1,354                ......                 1,354

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-08-18 TIME: 19.25.12                                                                                         PAGE  14(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      SALARIES AND EXPENSES                                                           451                ......                   451
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    192                ......                   192
    UNITED STATES CUSTOMS SERVICE                                                   1,886                ......                 1,886
    BUREAU OF ENGRAVING AND PRINTING                                                  -15                ......                   -15
    UNITED STATES MINT                                                              1,106                 1,422                  -316
    BUREAU OF THE PUBLIC DEBT                                                         246                ......                   246

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        2,541                ......                 2,541
      TAX LAW ENFORCEMENT                                                           2,583                ......                 2,583
      INFORMATION SYSTEMS                                                           1,365                ......                 1,365
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 25,385                ......                25,385
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                         ......                ......                ......

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     2,431                ......                 2,431
      OTHER                                                                           114                     5                   109

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          34,420                     5                34,415

    UNITED STATES SECRET SERVICE                                                      614                ......                   614
    COMPTROLLER OF THE CURRENCY                                                       342                   312                    29
    OFFICE OF THRIFT SUPERVISON                                                       125                    75                    51

    ;CINTEREST ON THE PUBLIC DEBT:

      PUBLIC ISSUES (ACCRUAL BASIS)                                               191,486                ......               191,486
      SPECIAL ISSUES (CASH BASIS)                                                 120,465                ......               120,465

        ;ATOTAL--INTEREST ON THE PUBLIC DEBT                                      311,951                ......               311,951

    OTHER                                                                             163                ......                   163
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 3,107                -3,107
    INTRABUDGETARY TRANSACTIONS                                                    -3,381                ......                -3,381
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   998                  -998

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         354,292                 6,586               347,706

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 15,013                ......                15,013
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-08-18 TIME: 19.25.12                                                                                         PAGE  15(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           560                   218                   342

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        GUARANTY AND INDEMNITY FUND                                                   844                ......                   844
        LOAN GUARANTY REVOLVING FUND                                                1,065                 1,219                  -155
        OTHER                                                                         436                   430                     6
      COMPENSATION, PENSIONS, AND BURIAL BENEFITS                                  19,190                ......                19,190
      READJUSTMENT BENEFITS                                                         1,288                ......                 1,288

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         992                ......                   992
        UNITED STATES GOVERNMENT LIFE                                                  10                ......                    10
        VETERANS SPECIAL LIFE                                                         115                   170                   -55
      OTHER                                                                            46                ......                    46

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  23,986                 1,820                22,167

    CONSTRUCTION                                                                      446                  (**)                   446
    DEPARTMENTAL ADMINISTRATION                                                       843                ......                   843

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   173                  -173
      UNITED STATES GOVERNMENT LIFE                                                ......                ......                ......
      OTHER                                                                        ......                   999                  -999
    INTRABUDGETARY TRANSACTIONS                                                        -8                ......                    -8

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      40,841                 3,210                37,631

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             889                ......                   889
    OPERATION AND MAINTENANCE, GENERAL                                              1,342                ......                 1,342
    FLOOD CONTROL                                                                     395                ......                   395
    HARBOR MAINTENANCE TRUST FUND                                                     184                ......                   184
    OTHER                                                                             843                ......                   843
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   309                  -309

      ;ATOTAL--CORPS OF ENGINEERS                                                   3,653                   309                 3,344

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-08-18 TIME: 19.25.12                                                                                         PAGE  16(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      PAYMENT TO MILITARY RETIREMENT FUND                                          15,250                ......                15,250
      MILITARY RETIREMENT FUND                                                     26,544                ......                26,544
    EDUCATIONAL BENEFITS                                                              164                ......                   164
    OTHER                                                                             122                ......                   122
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                   -15,393                ......               -15,393

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        26,686                     9                26,677

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            510                ......                   510
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,556                ......                 1,556
    STATE AND TRIBAL ASSISTANCE GRANTS                                              2,259                ......                 2,259
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,268                ......                 1,268
    OTHER                                                                             550                    18                   532
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   256                  -256
    INTRABUDGETARY TRANSACTIONS                                                      -325                ......                  -325
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     8                    -8

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      5,817                   282                 5,535

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                42                ......                    42
    OFFICE OF MANAGEMENT AND BUDGET                                                    50                ......                    50
    UNANTICIPATED NEEDS                                                               153                ......                   153
    OTHER                                                                             131                  (**)                   131

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      376                  (**)                   376

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                           566                   524                    42
    DISASTER RELIEF                                                                 3,260                ......                 3,260
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                      150                ......                   150
    OTHER                                                                             237                ......                   237
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    10                   -10

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                  4,212                   534                 3,679

  GENERAL SERVICES ADMINISTRATION:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-08-18 TIME: 19.25.12                                                                                         PAGE  17(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    REAL PROPERTY ACTIVITIES                                                         -116                ......                  -116
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  175                ......                   175
    GENERAL ACTIVITIES                                                                147                ......                   147
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    16                   -16

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        206                    16                   190

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                   228                   349                  -121
      FOREIGN MILITARY FINANCING PROGRAM                                            2,985                ......                 2,985
      ECONOMIC SUPPORT FUND                                                         1,955                ......                 1,955
      OTHER                                                                           275                ......                   275
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   274                  -274

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  5,444                   623                 4,820

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    994                ......                   994
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                        296                ......                   296
      OTHER                                                                           419                ......                   419

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            1,710                ......                 1,710

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                       1                   959                  -958
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    833                ......                   833

        ASSISTANCE FOR THE NEW INDEPENDENT STATES

         OF THE FORMER SOVIET UNION                                                   494                ......                   494
        OPERATING EXPENSES                                                            385                ......                   385

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                           45                ......                    45
        OTHER                                                                       1,201                    84                 1,116
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     1                    -1
        INTRABUDGETARY TRANSACTIONS                                                  (**)                ......                  (**)
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-08-18 TIME: 19.25.12                                                                                         PAGE  18(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             2,958                 1,044                 1,915

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          51                   237                  -186
      PEACE CORPS                                                                     198                  (**)                   198
      OTHER                                                                            57                ......                    57

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               3,264                 1,280                 1,983

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 193                ......                   193

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             9,979                ......                 9,979
      OTHER                                                                             6                     7                    -2
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 9,734                -9,734
    OTHER                                                                               1                ......                     1

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    20,596                11,645                 8,951

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              4,450                ......                 4,450
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            4,785                ......                 4,785
    MISSION SUPPORT                                                                 2,009                ......                 2,009
    OTHER                                                                              46                ......                    46

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                              11,290                ......                11,290

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 2,086                ......                 2,086
    EDUCATION AND HUMAN RESOURCES                                                     314                ......                   314
    OTHER                                                                             248                ......                   248

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          2,648                ......                 2,648

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             3,689                ......                 3,689

    PAYMENT TO CIVIL SERVICE RETIREMENT AND
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-08-18 TIME: 19.25.12                                                                                         PAGE  19(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   36,464                ......                36,464
    EMPLOYEES LIFE INSURANCE FUND                                                   1,344                 2,414                -1,070
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           15,221                15,081                   139
    OTHER                                                                              95                ......                    95

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -22                ......                   -22

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      56,791                17,495                39,296

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              291                   297                    -6
      DISASTER LOAN FUND                                                              239                   191                    48
      OTHER                                                                            14                     7                     7
    OTHER                                                                             450                  (**)                   450
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   849                  -849

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          994                 1,344                  -351

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                        10,796                ......                10,796
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         462                ......                   462
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           27,632                ......                27,632
    OFFICE OF THE INSPECTOR GENERAL                                                     3                ......                     3

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            276,626                ......               276,626
      ADMINISTRATIVE EXPENSES                                                       1,636                ......                 1,636
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        3,681                ......                 3,681
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 281,943                ......               281,943

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-08-18 TIME: 19.25.12                                                                                         PAGE  20(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      BENEFIT PAYMENTS                                                             41,734                ......                41,734
      ADMINISTRATIVE EXPENSES                                                       1,303                ......                 1,303
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                          135                ......                   135
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                    43,171                ......                43,171

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 1,057                -1,057
      OFF-BUDGET                                                                   ......                    46                   -46

    INTRABUDGETARY TRANSACTIONS:

      ON-BUDGET                                                                    ......                ......                ......
      OFF-BUDGET                                                                  -10,794                ......               -10,794

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   353,213                 1,103               352,111

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                   120                     3                   117
    BROADCASTING BOARD OF GOVERNORS                                                   347                ......                   347
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    531                ......                   531
    CORPORATION FOR PUBLIC BROADCASTING                                               250                ......                   250

    DISTRICT OF COLUMBIA:

      COURTS                                                                          132                    66                    66
      CORRECTIONS                                                                     138                ......                   138
      GENERAL AND SPECIAL PAYMENTS                                                    372                 3,310                -2,939
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           215                     1                   214
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           757                   885                  -128

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        2,640                ......                 2,640
      SPECTRUM AUCTION SUBSIDIES                                                   ......                ......                ......
      OTHER                                                                           141                    31                   109

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-08-18 TIME: 19.25.12                                                                                         PAGE  21(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      BANK INSURANCE FUND                                                           1,243                 2,028                  -785
      SAVINGS ASSOCIATION INSURANCE FUND                                              146                   420                  -274

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                         206                 3,126                -2,920
        OTHER                                                                          62                   183                  -120
      OFFICE OF INSPECTOR GENERAL                                                       7                ......                     7

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              1,664                 5,757                -4,092

    FEDERAL DRUG CONTROL PROGRAMS                                                     266                ......                   266
    LEGAL SERVICES CORPORATION                                                        223                ......                   223
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      176                     1                   175
    NATIONAL CREDIT UNION ADMINISTRATION                                              213                   517                  -304
    NATIONAL ENDOWMENT FOR THE ARTS                                                    86                ......                    86
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              92                ......                    92
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          136                ......                   136
    NATIONAL LABOR RELATIONS BOARD                                                    152                ......                   152
    NUCLEAR REGULATORY COMMISSION                                                     397                   350                    47
    PANAMA CANAL COMMISSION                                                           568                   640                   -72

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         50,607                52,346                -1,739
      PAYMENT TO THE POSTAL SERVICE FUND                                               29                ......                    29

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                        157                ......                   157
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            492                ......                   492

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               56                ......                    56
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            2,441                ......                 2,441
        ADVANCES FROM FOASDI FUND                                                    -933                ......                  -933
        OASDI CERTIFICATIONS                                                          932                ......                   932
        ADMINISTRATIVE EXPENSES                                                        73                ......                    73
        INTEREST ON REFUNDS OF TAXES                                                    1                ......                     1
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-08-18 TIME: 19.25.12                                                                                         PAGE  22(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                           4                ......                     4

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                               63                ......                    63
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            4,453                ......                 4,453
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)
      OTHER                                                                          (**)                ......                  (**)

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    -3,816                ......                -3,816
        OTHER                                                                        -492                ......                  -492

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        3,432                ......                 3,432

    SECURITIES AND EXCHANGE COMMISSION                                                -35                ......                   -35
    SMITHSONIAN INSTITUTION                                                           398                ......                   398
    TENNESSEE VALLEY AUTHORITY                                                      7,286                 7,213                    73
    UNITED STATES ENRICHMENT CORPORATION FUND                                           1                  (**)                     1
    OTHER                                                                           1,021                   279                   742

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          72,355                71,400                   955

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                     1                    -1

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,562                ......                -1,562
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -509                ......                  -509
          PAYMENTS FOR MILITARY SERVICE CREDITS                                       -71                ......                   -71

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -98                ......                   -98

      OTHER DEFENSE CIVIL PROGRAMS:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-08-18 TIME: 19.25.12                                                                                         PAGE  23(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        MILITARY RETIREMENT FUND                                                   -8,665                ......                -8,665

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -9,880                ......                -9,880

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -5,048                ......                -5,048
          PAYMENTS FOR MILITARY SERVICE CREDITS                                      -228                ......                  -228

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -801                ......                  -801
          PAYMENTS FOR MILITARY SERVICE CREDITS                                       -36                ......                   -36
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -26,898                ......               -26,898

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -19                ......                   -19

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -9,261                ......                -9,261
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -2,797                ......                -2,797

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -4,776                ......                -4,776

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -709                ......                  -709
        UNITED STATES INFORMATION AGENCY                                               -1                ......                    -1

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                 -6                ......                    -6
        AIRPORT AND AIRWAY TRUST FUND                                                -677                ......                  -677
        HIGHWAY TRUST FUND                                                         ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-08-18 TIME: 19.25.12                                                                                         PAGE  24(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -933                ......                  -933
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -5                ......                    -5
      CORPS OF ENGINEERS                                                              -23                ......                   -23

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -11,104                ......               -11,104
        EDUCATIONAL BENEFITS FUND                                                     -31                ......                   -31
        ARMED FORCES RETIREMENT HOME                                                   -5                ......                    -5
      ENVIRONMENTAL PROTECTION AGENCY                                                  -1                ......                    -1
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -33,523                ......               -33,523

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -46,706                ......               -46,706
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -5,200                ......                -5,200

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -213                ......                  -213
        OTHER                                                                         -60                ......                   -60
      OTHER                                                                          -150                ......                  -150

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                -116,201                ......              -116,201

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 2,311                -2,311
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                   976                  -976

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -143,099                 3,289              -146,387
    ;CTOTAL OUTLAYS                                                             1,609,579               178,551             1,431,028

      ;CTOTAL ON-BUDGET                                                         1,302,672               126,159             1,176,513
      ;CTOTAL OFF-BUDGET                                                          306,907                52,392               254,515
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                             69,112
      ;CTOTAL ON-BUDGET                                                                                                       -46,979
      ;CTOTAL OFF-BUDGET                                                                                                      116,091
-
 REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-08-18 TIME: 19.25.12                                                                                         PAGE  25(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                            372                     2                   370
    HOUSE OF REPRESENTATIVES                                                          654                     1                   653
    JOINT ITEMS                                                                        74                ......                    74
    CONGRESSIONAL BUDGET OFFICE                                                        19                ......                    19
    ARCHITECT OF THE CAPITOL                                                          145                     7                   138
    LIBRARY OF CONGRESS                                                               476                     4                   472
    GOVERNMENT PRINTING OFFICE                                                        105                ......                   105
    GENERAL ACCOUNTING OFFICE                                                         289                ......                   289
    UNITED STATES TAX COURT                                                            27                ......                    27
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   7                ......                     7
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                       -25                ......                   -25

      ;ATOTAL--LEGISLATIVE BRANCH                                                   2,143                    16                 2,127

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 25                ......                    25

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              2,864                ......                 2,864
    OTHER                                                                             176                ......                   176
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                      -199                ......                  -199

      ;ATOTAL--JUDICIAL BRANCH                                                      2,865                     9                 2,856

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     649                ......                   649

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               343                ......                   343
      EXTENSION ACTIVITIES                                                            342                ......                   342
      OTHER                                                                            54                ......                    54
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        430                ......                   430
    FOOD SAFETY AND INSPECTION SERVICE                                                503                ......                   503
    AGRICULTURAL MARKETING SERVICE                                                    583                     1                   582

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-08-18 TIME: 19.25.12                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                           133                ......                   133
      FEDERAL CROP INSURANCE CORPORATION FUND                                       1,164                   504                   660

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           534                ......                   534
      COMMODITY CREDIT CORPORATION                                                 14,000                 7,016                 6,985
      AGRICULTURAL CREDIT INSURANCE FUND                                              365                 1,109                  -744
      OTHER                                                                            61                ......                    61

        ;ATOTAL--FARM SERVICE AGENCY                                               14,960                 8,124                 6,836

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         503                ......                   503
      OTHER                                                                           258                ......                   258
    RURAL DEVELOPMENT                                                                 482                ......                   482

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                  1,784                 1,904                  -120
      RENTAL ASSISTANCE PROGRAM                                                       445                ......                   445
      OTHER                                                                            39                ......                    39

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             2,149                 2,388                  -240
      RURAL DEVELOPMENT INSURANCE FUND                                                527                   506                    22
      OTHER                                                                            66                   179                  -113
    FOREIGN AGRICULTURAL SERVICE                                                      390                ......                   390

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           17,066                ......                17,066
      CHILD NUTRITION PROGRAMS                                                      7,830                ......                 7,830
      WOMEN, INFANTS AND CHILDREN PROGRAMS                                          3,303                ......                 3,303
      OTHER                                                                           318                ......                   318

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        28,517                ......                28,517

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                        1,262                ......                 1,262
      WILDLAND FIRE MANAGEMENT                                                        357                ......                   357
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-08-18 TIME: 19.25.12                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         267                ......                   267
      OTHER                                                                           790                ......                   790

        ;ATOTAL--FOREST SERVICE                                                     2,676                ......                 2,676

    OTHER                                                                             504                    30                   474
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   640                  -640
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           57,502                14,277                43,225

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               319                     7                   312
    BUREAU OF THE CENSUS                                                              430                ......                   430
    PROMOTION OF INDUSTRY AND COMMERCE                                                302                ......                   302

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                               1,725                    16                 1,709
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  561                ......                   561
      OTHER                                                                             9                    27                   -18

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                             2,295                    43                 2,252

    OTHER                                                                              91                     2                    89
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   111                  -111
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               3,438                   163                 3,275

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       22,113                ......                22,113
      DEPARTMENT OF THE NAVY                                                       20,954                ......                20,954
      DEPARTMENT OF THE AIR FORCE                                                  16,542                ......                16,542

        ;ATOTAL--MILITARY PERSONNEL                                                59,609                ......                59,609

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       18,018                ......                18,018
      DEPARTMENT OF THE NAVY                                                       19,684                ......                19,684
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-08-18 TIME: 19.25.12                                                                                         PAGE   3(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE AIR FORCE                                                  19,907                ......                19,907
      DEFENSE AGENCIES                                                             18,140                ......                18,140

          ;ATOTAL--OPERATION AND MAINTENANCE                                       75,749                ......                75,749

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        6,742                ......                 6,742
      DEPARTMENT OF THE NAVY                                                       14,885                ......                14,885
      DEPARTMENT OF THE AIR FORCE                                                  14,706                ......                14,706
      DEFENSE AGENCIES                                                              2,984                ......                 2,984

        ;ATOTAL--PROCUREMENT                                                       39,316                ......                39,316

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        3,970                ......                 3,970
      DEPARTMENT OF THE NAVY                                                        6,577                ......                 6,577
      DEPARTMENT OF THE AIR FORCE                                                  12,385                ......                12,385
      DEFENSE AGENCIES                                                              8,238                ......                 8,238

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       31,170                ......                31,170

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          796                ......                   796
      DEPARTMENT OF THE NAVY                                                          606                ......                   606
      DEPARTMENT OF THE AIR FORCE                                                     856                ......                   856
      DEFENSE AGENCIES                                                              2,627                ......                 2,627

        ;ATOTAL--MILITARY CONSTRUCTION                                              4,885                ......                 4,885

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                        1,033                ......                 1,033
      DEPARTMENT OF THE NAVY                                                        1,091                ......                 1,091
      DEPARTMENT OF THE AIR FORCE                                                     840                ......                   840
      DEFENSE AGENCIES                                                                129                    55                    74

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                          -28                ......                   -28
      DEPARTMENT OF THE NAVY                                                        1,221                ......                 1,221
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-08-18 TIME: 19.25.12                                                                                         PAGE   4(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        WORKING CAPITAL FUND                                                          350                ......                   350
        OTHER                                                                        -300                     3                  -302

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                            3                ......                     3
      DEPARTMENT OF THE NAVY                                                           23                  (**)                    23
      DEPARTMENT OF THE AIR FORCE                                                       8                     8                     1
      DEFENSE AGENCIES                                                                193                ......                   193

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                  -345                   345
      DEPARTMENT OF THE NAVY                                                       ......                   485                  -485
      DEPARTMENT OF THE AIR FORCE                                                  ......                   222                  -222
      DEFENSE AGENCIES                                                             ......                   442                  -442

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           65                ......                    65
      DEPARTMENT OF THE NAVY                                                          672                ......                   672
      DEPARTMENT OF THE AIR FORCE                                                      84                ......                    84
      DEFENSE AGENCIES                                                                -89                ......                   -89

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     3                    -3

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  216,026                   872               215,154

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION REFORM                                                                666                ......                   666
      EDUCATION FOR THE DISADVANTAGED                                               6,421                ......                 6,421
      IMPACT AID                                                                      673                ......                   673
      SCHOOL IMPROVEMENT PROGRAMS                                                   1,171                ......                 1,171
      OTHER                                                                            47                ......                    47

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       8,979                ......                 8,979

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                161                ......                   161
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-08-18 TIME: 19.25.12                                                                                         PAGE   5(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             3,213                ......                 3,213
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               2,108                ......                 2,108
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                              112                ......                   112
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                        1,202                ......                 1,202

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                     4                    82                   -78
      STUDENT FINANCIAL ASSISTANCE                                                  6,261                ......                 6,261
      HIGHER EDUCATION                                                                637                ......                   637
      HOWARD UNIVERSITY                                                               172                ......                   172
      FEDERAL DIRECT STUDENT LOAN PROGRAM                                             759                ......                   759
      FEDERAL FAMILY EDUCATION LOANS                                                  585                ......                   585

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  8,417                    82                 8,335

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                    433                ......                   433
    DEPARTMENTAL MANAGEMENT                                                           353                ......                   353
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             24,976                    82                24,895

  ;CDEPARTMENT OF ENERGY:
    ATOMIC ENERGY DEFENSE ACTIVITIES:

      WEAPONS ACTIVITIES                                                            3,314                ......                 3,314

      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             3,772                ......                 3,772
      DEFENSE FACILITIES CLOSURE PROJECTS                                             715                ......                   715
      OTHER DEFENSE ACTIVITIES                                                      1,369                ......                 1,369
      OTHER                                                                           212                ......                   212

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       1,848                ......                 1,848
      ENERGY SUPPLY                                                                 1,128                ......                 1,128
      ENERGY CONSERVATION                                                             495                ......                   495
      OTHER                                                                         1,596                    19                 1,577

        ;ATOTAL--ENERGY PROGRAMS                                                    5,068                    19                 5,049
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-08-18 TIME: 19.25.12                                                                                         PAGE   6(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    POWER MARKETING ADMINISTRATION                                                  1,222                 1,519                  -297
    DEPARTMENTAL ADMINISTRATION                                                       182                ......                   182
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,395                -1,395
    INTRABUDGETARY TRANSACTIONS                                                      -891                ......                  -891
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                14,965                 2,934                12,031

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    724                     4                   721
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  2,953                     4                 2,949
      INDIAN HEALTH SERVICES                                                        1,902                ......                 1,902
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    2,001                ......                 2,001
      NATIONAL INSTITUTES OF HEALTH                                                10,204                ......                10,204
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     1,825                ......                 1,825
      AGENCY FOR HEALTH CARE POLICY AND RESEARCH                                       74                ......                    74

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             19,684                     8                19,676

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                84,391                ......                84,391
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          54,519                ......                54,519
      STATE CHILDREN'S HEALTH INSURANCE FUND                                            2                ......                     2

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                          115,171                ......               115,171
        ADMINISTRATIVE EXPENSES                                                       968                ......                   968
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                 116,139                ......               116,139

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             507                ......                   507

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           63,703                ......                63,703
        ADMINISTRATIVE EXPENSES                                                     1,175                ......                 1,175

          ;ATOTAL--FSMI TRUST FUND                                                 64,877                ......                64,877

      OTHER                                                                           -77                ......                   -77
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-08-18 TIME: 19.25.12                                                                                         PAGE   7(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                             320,359                ......               320,359

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                      11,129                ......                11,129

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                  1,773                ......                 1,773
      LOW INCOME HOME ENERGY ASSISTANCE                                             1,019                ......                 1,019
      REFUGEE AND ENTRANT ASSISTANCE                                                  271                ......                   271
      CHILD CARE ENTITLEMENT TO STATES                                              1,725                ......                 1,725

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    920                ......                   920
      SOCIAL SERVICES BLOCK GRANT                                                   2,071                ......                 2,071
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       4,516                ......                 4,516
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    3,806                ......                 3,806
      OTHER                                                                           260                ......                   260

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          27,488                ......                27,488

    ADMINISTRATION ON AGING                                                           683                ......                   683
    OTHER                                                                             472                ......                   472
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                18,009               -18,009

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      ......                ......                ......
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -49,926                ......               -49,926

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -4,593                ......                -4,593
        OTHER                                                                      ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                          314,168                18,017               296,151

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                          35                    49                   -14
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-08-18 TIME: 19.25.12                                                                                         PAGE   8(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      CREDIT ACCOUNTS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        10,760                12,289                -1,528
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   309                   535                  -226
        OTHER                                                                          -2                ......                    -2
      RENT SUPPLEMENT PAYMENTS                                                         46                ......                    46
      HOMEOWNERSHIP ASSISTANCE                                                         47                ......                    47
      RENTAL HOUSING ASSISTANCE                                                       566                ......                   566
      RENTAL HOUSING DEVELOPMENT GRANTS                                            ......                ......                ......
      LOW-RENT PUBLIC HOUSING                                                         573                ......                   573
      PUBLIC HOUSING GRANTS                                                            30                ......                    30
      COLLEGE HOUSING GRANTS                                                           16                ......                    16
      LOWER INCOME HOUSING ASSISTANCE                                               8,065                ......                 8,065
      SECTION 8 CONTRACT RENEWALS                                                       1                ......                     1
      OTHER                                                                         1,203                ......                 1,203

        ;ATOTAL--HOUSING PROGRAMS                                                  21,651                12,872                 8,779

    PUBLIC AND INDIAN HOUSING PROGRAMS:

      LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES                               228                   188                    40
      PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS                         2,608                ......                 2,608
      COMMUNITY PARTNERSHIPS AGAINST CRIME                                            232                ......                   232
      OTHER                                                                         8,762                ......                 8,762

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                11,829                   188                11,641

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      MANAGEMENT AND LIQUIDATING FUNCTIONS FUND                                      (**)                ......                  (**)
      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                        167                   690                  -524

        ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                             167                   690                  -524

    COMMUNITY PLANNING AND DEVELOPMENT:

      COMMUNITY DEVELOPMENT GRANTS                                                  3,897                ......                 3,897
      HOME INVESTMENT PARTNERSHIPS PROGRAM                                          1,073                ......                 1,073
      OTHER                                                                           222                    69                   153

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 5,192                    69                 5,122

    MANAGEMENT AND ADMINISTRATION                                                     362                ......                   362
    OTHER                                                                              49                ......                    49
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-08-18 TIME: 19.25.12                                                                                         PAGE   9(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   420                  -420
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    16                   -16

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         39,249                14,256                24,993

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             508                ......                   508
        OTHER                                                                         347                    13                   334
      MINERALS MANAGEMENT SERVICE                                                     576                ......                   576
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            276                ......                   276

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,707                    13                 1,694

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   471                ......                   471
        OTHER                                                                         284                   152                   132
      UNITED STATES GEOLOGICAL SURVEY                                                 627                ......                   627
      OTHER                                                                            39                ......                    39

        ;ATOTAL--WATER AND SCIENCE                                                  1,420                   152                 1,269

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                       1,058                ......                 1,058
      NATIONAL PARK SERVICE                                                         1,424                ......                 1,424

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        2,481                ......                 2,481

    BUREAU OF INDIAN AFFAIRS                                                        1,614                     9                 1,605

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 216                ......                   216

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               388                ......                   388
      OTHER                                                                           152                    12                   139
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,666                -1,666
    INTRABUDGETARY TRANSACTIONS                                                      -197                ......                  -197
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-08-18 TIME: 19.25.12                                                                                         PAGE  10(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           7,782                 1,853                 5,929

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            270                ......                   270

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                         831                ......                   831
      OTHER                                                                         1,680                ......                 1,680
    FEDERAL BUREAU OF INVESTIGATION                                                 2,388                ......                 2,388
    DRUG ENFORCEMENT ADMINISTRATION                                                   832                ......                   832
    IMMIGRATION AND NATURALIZATION SERVICE                                          2,892                ......                 2,892
    FEDERAL PRISON SYSTEM                                                           2,628                   146                 2,481

    OFFICE OF JUSTICE PROGRAMS:

      VIOLENT CRIME REDUCTION PROGRAMS                                              1,254                ......                 1,254
      COMMUNITY ORIENTED POLICING SERVICES                                            826                ......                   826
      OTHER                                                                           828                ......                   828
    OTHER                                                                             243                ......                   243
    INTRABUDGETARY TRANSACTIONS                                                       -39                ......                   -39
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   865                  -865

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               14,632                 1,012                13,620

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              3,732                ......                 3,732
      WELFARE TO WORK JOBS                                                              8                ......                     8
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                366                ......                   366
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    238                ......                   238

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             224                ......                   224

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-08-18 TIME: 19.25.12                                                                                         PAGE  11(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          STATE UNEMPLOYMENT BENEFITS                                              16,916                ......                16,916
        STATE ADMINISTRATIVE EXPENSES                                               2,505                ......                 2,505
        FEDERAL ADMINISTRATIVE EXPENSES                                               185                ......                   185
        VETERANS EMPLOYMENT AND TRAINING                                              153                ......                   153
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           3                ......                     3

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         19,763                ......                19,763

      OTHER                                                                            73                ......                    73

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            24,403                ......                24,403

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            874                 1,758                  -884

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           250                ......                   250
      SPECIAL BENEFITS                                                                329                ......                   329
      BLACK LUNG DISABILITY TRUST FUND                                                420                ......                   420
      OTHER                                                                           123                ......                   123
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     279                ......                   279
    BUREAU OF LABOR STATISTICS                                                        252                ......                   252
    OTHER                                                                             390                ......                   390
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                      -438                ......                  -438

      ;CTOTAL--DEPARTMENT OF LABOR                                                 26,882                 1,761                25,121

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                              1,386                ......                 1,386
      INTERNATIONAL INFORMATION PROGRAMS                                              372                ......                   372
      SECURITY AND MAINTENANCE OF UNITED STATES MISSIONS                              150                ......                   150

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                130                ......                   130
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  430                ......                   430
      OTHER                                                                           319                ......                   319

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  2,787                ......                 2,787

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       993                ......                   993
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-08-18 TIME: 19.25.12                                                                                         PAGE  12(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    MIGRATION AND REFUGEE ASSISTANCE                                                  602                ......                   602
    OTHER                                                                             405                ......                   405
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      -176                ......                  -176
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  4,610                     1                 4,609

  ;CDEPARTMENT OF TRANSPORTATION:
    COAST GUARD:

      OPERATING EXPENSES                                                            2,222                ......                 2,222
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                     273                ......                   273
      RETIRED PAY                                                                     535                ......                   535
      OTHER                                                                           205                     5                   200

        ;ATOTAL--COAST GUARD                                                        3,235                     5                 3,230

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    2,872                ......                 2,872

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                  1,191                ......                 1,191
        FACILITIES AND EQUIPMENT                                                    1,818                ......                 1,818
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        164                ......                   164
        TRUST FUND SHARE OF FAA OPERATIONS                                          1,605                ......                 1,605

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    4,779                ......                 4,779

      OTHER                                                                            24                     1                    23

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    7,675                     1                 7,673

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       15,644                ......                15,644
        OTHER                                                                         102                     9                    93
      OTHER PROGRAMS                                                                  244                ......                   244

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    15,990                     9                15,981

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    256                ......                   256
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-08-18 TIME: 19.25.12                                                                                         PAGE  13(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                    479                ......                   479
      OTHER                                                                           480                     6                   474

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      959                     6                   953

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  438                ......                   438
      DISCRETIONARY GRANTS                                                          1,532                ......                 1,532
      TRUST FUND SHARE OF EXPENSES                                                  1,328                ......                 1,328
      OTHER                                                                           292                ......                   292

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     3,590                ......                 3,590

    MARITIME ADMINISTRATION                                                           490                   397                    93
    OTHER                                                                             181                    10                   171
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    17                   -17
    INTRABUDGETARY TRANSACTIONS                                                       -36                ......                   -36
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   101                  -101

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        32,340                   547                31,793

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -197                   717                  -913
      OTHER                                                                           382                ......                   382

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           158                ......                   158
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 2,328                ......                 2,328
      NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS                        1,028                ......                 1,028
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             582                ......                   582
      OTHER                                                                            46                ......                    46

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       4,141                ......                 4,141

    FEDERAL FINANCING BANK                                                            223                ......                   223

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-08-18 TIME: 19.25.12                                                                                         PAGE  14(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      SALARIES AND EXPENSES                                                           409                ......                   409
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    188                ......                   188
    UNITED STATES CUSTOMS SERVICE                                                   1,691                ......                 1,691
    BUREAU OF ENGRAVING AND PRINTING                                                   61                ......                    61
    UNITED STATES MINT                                                                521                   917                  -396
    BUREAU OF THE PUBLIC DEBT                                                         207                ......                   207

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        2,153                ......                 2,153
      TAX LAW ENFORCEMENT                                                           2,685                ......                 2,685
      INFORMATION SYSTEMS                                                           1,114                ......                 1,114
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 23,018                ......                23,018
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                         ......                ......                ......

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     1,541                ......                 1,541
      OTHER                                                                            89                     9                    80

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          30,599                     9                30,590

    UNITED STATES SECRET SERVICE                                                      546                ......                   546
    COMPTROLLER OF THE CURRENCY                                                       300                   308                    -8
    OFFICE OF THRIFT SUPERVISON                                                       115                   132                   -17

    ;CINTEREST ON THE PUBLIC DEBT:

      PUBLIC ISSUES (ACCRUAL BASIS)                                               202,191                ......               202,191
      SPECIAL ISSUES (CASH BASIS)                                                 116,778                ......               116,778

        ;ATOTAL--INTEREST ON THE PUBLIC DEBT                                      318,968                ......               318,968

    OTHER                                                                             101                ......                   101
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 3,228                -3,228
    INTRABUDGETARY TRANSACTIONS                                                    -4,744                ......                -4,744
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                 1,031                -1,031

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         353,513                 6,342               347,171

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 14,481                ......                14,481
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-08-18 TIME: 19.25.12                                                                                         PAGE  15(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           465                   187                   278

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        GUARANTY AND INDEMNITY FUND                                                 1,078                    72                 1,006
        LOAN GUARANTY REVOLVING FUND                                                1,385                 1,406                   -21
        OTHER                                                                         465                   479                   -14
      COMPENSATION, PENSIONS, AND BURIAL BENEFITS                                  18,421                ......                18,421
      READJUSTMENT BENEFITS                                                         1,178                ......                 1,178

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         994                ......                   994
        UNITED STATES GOVERNMENT LIFE                                                  10                ......                    10
        VETERANS SPECIAL LIFE                                                         133                   173                   -40
      OTHER                                                                            82                ......                    82

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  23,746                 2,131                21,615

    CONSTRUCTION                                                                      421                  (**)                   421
    DEPARTMENTAL ADMINISTRATION                                                       786                ......                   786

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   184                  -184
      UNITED STATES GOVERNMENT LIFE                                                ......                ......                ......
      OTHER                                                                        ......                   809                  -809
    INTRABUDGETARY TRANSACTIONS                                                       -36                ......                   -36

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      39,862                 3,310                36,552

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             897                ......                   897
    OPERATION AND MAINTENANCE, GENERAL                                              1,005                ......                 1,005
    FLOOD CONTROL                                                                     320                ......                   320
    HARBOR MAINTENANCE TRUST FUND                                                     414                ......                   414
    OTHER                                                                             694                ......                   694
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   256                  -256

      ;ATOTAL--CORPS OF ENGINEERS                                                   3,331                   256                 3,074

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-08-18 TIME: 19.25.12                                                                                         PAGE  16(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      PAYMENT TO MILITARY RETIREMENT FUND                                          15,119                ......                15,119
      MILITARY RETIREMENT FUND                                                     25,904                ......                25,904
    EDUCATIONAL BENEFITS                                                              143                ......                   143
    OTHER                                                                             110                ......                   110
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    11                   -11
    INTRABUDGETARY TRANSACTIONS                                                   -15,257                ......               -15,257

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        26,019                    11                26,008

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            440                ......                   440
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,558                ......                 1,558
    STATE AND TRIBAL ASSISTANCE GRANTS                                              2,124                ......                 2,124
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,161                ......                 1,161
    OTHER                                                                             416                    19                   397
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   244                  -244
    INTRABUDGETARY TRANSACTIONS                                                      -250                ......                  -250
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     8                    -8

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      5,450                   271                 5,179

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                37                ......                    37
    OFFICE OF MANAGEMENT AND BUDGET                                                    42                ......                    42
    UNANTICIPATED NEEDS                                                            ......                ......                ......
    OTHER                                                                             114                  (**)                   114

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      193                  (**)                   193

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                           277                   595                  -318
    DISASTER RELIEF                                                                 1,645                ......                 1,645
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                      203                ......                   203
    OTHER                                                                             247                ......                   247
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     8                    -8

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                  2,371                   603                 1,768

  GENERAL SERVICES ADMINISTRATION:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-08-18 TIME: 19.25.12                                                                                         PAGE  17(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    REAL PROPERTY ACTIVITIES                                                        1,073                ......                 1,073
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                   97                ......                    97
    GENERAL ACTIVITIES                                                                102                ......                   102
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                      1,272                     6                 1,267

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                   277                   395                  -119
      FOREIGN MILITARY FINANCING PROGRAM                                            2,808                ......                 2,808
      ECONOMIC SUPPORT FUND                                                         1,966                ......                 1,966
      OTHER                                                                           201                ......                   201
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   608                  -608

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  5,252                 1,003                 4,249

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                  1,029                ......                 1,029
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                        292                ......                   292
      OTHER                                                                           452                    14                   438

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            1,772                    14                 1,758

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                      -1                 1,100                -1,100
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                  1,273                ......                 1,273

        ASSISTANCE FOR THE NEW INDEPENDENT STATES

         OF THE FORMER SOVIET UNION                                                   494                ......                   494
        OPERATING EXPENSES                                                            423                ......                   423

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                           44                ......                    44
        OTHER                                                                         801                    76                   725
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     1                    -1
        INTRABUDGETARY TRANSACTIONS                                                  (**)                ......                  (**)
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-08-18 TIME: 19.25.12                                                                                         PAGE  18(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             3,034                 1,176                 1,858

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          76                   236                  -160
      PEACE CORPS                                                                     187                ......                   187
      OTHER                                                                            44                ......                    44

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               3,341                 1,413                 1,928

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 494                ......                   494

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                            11,542                ......                11,542
      OTHER                                                                            13                    40                   -27
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                11,930               -11,930
    OTHER                                                                            (**)                ......                  (**)

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    22,415                14,400                 8,015

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              4,590                ......                 4,590
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            4,984                ......                 4,984
    MISSION SUPPORT                                                                 2,089                ......                 2,089
    OTHER                                                                             121                ......                   121

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                              11,784                ......                11,784

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 2,049                ......                 2,049
    EDUCATION AND HUMAN RESOURCES                                                     309                ......                   309
    OTHER                                                                             239                ......                   239

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          2,597                ......                 2,597

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             3,068                ......                 3,068

    PAYMENT TO CIVIL SERVICE RETIREMENT AND
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-08-18 TIME: 19.25.12                                                                                         PAGE  19(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   35,821                ......                35,821
    EMPLOYEES LIFE INSURANCE FUND                                                   1,365                 2,441                -1,076
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           14,129                13,548                   581
    OTHER                                                                              13                ......                    13

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -23                ......                   -23

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      54,372                15,988                38,384

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              340                   360                   -20
      DISASTER LOAN FUND                                                              178                   215                   -36
      OTHER                                                                            14                    11                     3
    OTHER                                                                             394                  (**)                   394
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          927                   586                   341

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         9,111                ......                 9,111
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         496                ......                   496
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           26,767                ......                26,767
    OFFICE OF THE INSPECTOR GENERAL                                                     6                ......                     6

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            269,620                ......               269,620
      ADMINISTRATIVE EXPENSES                                                       1,601                ......                 1,601
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                        3,662                ......                 3,662
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 274,884                ......               274,884

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-08-18 TIME: 19.25.12                                                                                         PAGE  20(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      BENEFIT PAYMENTS                                                             39,580                ......                39,580
      ADMINISTRATIVE EXPENSES                                                       1,397                ......                 1,397
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                          157                ......                   157
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                    41,134                ......                41,134

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                 1,031                -1,031
      OFF-BUDGET                                                                   ......                    20                   -20

    INTRABUDGETARY TRANSACTIONS:

      ON-BUDGET                                                                    ......                ......                ......
      OFF-BUDGET                                                                   -9,111                ......                -9,111

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   343,288                 1,052               342,236

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                   160                     2                   158
    BROADCASTING BOARD OF GOVERNORS                                                   337                ......                   337
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    490                ......                   490
    CORPORATION FOR PUBLIC BROADCASTING                                               250                ......                   250

    DISTRICT OF COLUMBIA:

      COURTS                                                                          147                ......                   147
      CORRECTIONS                                                                     471                ......                   471
      GENERAL AND SPECIAL PAYMENTS                                                    205                ......                   205
      FINANCING                                                                    ......                    50                   -50
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           208                     1                   207
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           401                   614                  -213

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        1,403                ......                 1,403
      SPECTRUM AUCTION SUBSIDIES                                                   ......                ......                ......
      OTHER                                                                           154                    28                   126

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-08-18 TIME: 19.25.12                                                                                         PAGE  21(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      BANK INSURANCE FUND                                                           1,086                 2,039                  -953
      SAVINGS ASSOCIATION INSURANCE FUND                                               68                   421                  -353

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                         323                 1,845                -1,522
        OTHER                                                                          36                   365                  -329
      OFFICE OF INSPECTOR GENERAL                                                      11                ......                    11

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              1,524                 4,670                -3,146

    FEDERAL DRUG CONTROL PROGRAMS                                                      84                ......                    84
    LEGAL SERVICES CORPORATION                                                        237                ......                   237
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      167                     1                   166
    NATIONAL CREDIT UNION ADMINISTRATION                                              235                   429                  -194
    NATIONAL ENDOWMENT FOR THE ARTS                                                    81                ......                    81
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              91                ......                    91
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          134                ......                   134
    NATIONAL LABOR RELATIONS BOARD                                                    150                ......                   150
    NUCLEAR REGULATORY COMMISSION                                                     412                   351                    61
    PANAMA CANAL COMMISSION                                                           563                   617                   -54

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         47,689                50,760                -3,071
      PAYMENT TO THE POSTAL SERVICE FUND                                               86                ......                    86

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                        168                ......                   168
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            254                ......                   254

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               49                ......                    49
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            2,424                ......                 2,424
        ADVANCES FROM FOASDI FUND                                                    -938                ......                  -938
        OASDI CERTIFICATIONS                                                          938                ......                   938
        ADMINISTRATIVE EXPENSES                                                        72                ......                    72
        INTEREST ON REFUNDS OF TAXES                                                    2                ......                     2
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-08-18 TIME: 19.25.12                                                                                         PAGE  22(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                           4                ......                     4

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                               66                ......                    66
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            4,470                ......                 4,470
        INTEREST ON REFUND OF TAXES                                                     2                ......                     2
      OTHER                                                                          (**)                ......                  (**)

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    -3,819                ......                -3,819
        OTHER                                                                        -254                ......                  -254

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        3,438                ......                 3,438

    SECURITIES AND EXCHANGE COMMISSION                                                -62                ......                   -62
    SMITHSONIAN INSTITUTION                                                           386                ......                   386
    TENNESSEE VALLEY AUTHORITY                                                      7,409                 7,899                  -490
    UNITED STATES ENRICHMENT CORPORATION FUND                                       1,107                 1,154                   -47
    OTHER                                                                             862                   254                   608

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          68,821                66,829                 1,992

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                     3                    -3

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,507                ......                -1,507
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -506                ......                  -506
          PAYMENTS FOR MILITARY SERVICE CREDITS                                       -67                ......                   -67

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -99                ......                   -99

      OTHER DEFENSE CIVIL PROGRAMS:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-08-18 TIME: 19.25.12                                                                                         PAGE  23(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        MILITARY RETIREMENT FUND                                                   -8,676                ......                -8,676

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -9,486                ......                -9,486

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -4,839                ......                -4,839
          PAYMENTS FOR MILITARY SERVICE CREDITS                                      -243                ......                  -243

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -768                ......                  -768
          PAYMENTS FOR MILITARY SERVICE CREDITS                                       -39                ......                   -39
      OTHER                                                                            -1                ......                    -1

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -26,232                ......               -26,232

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -7                ......                    -7

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -9,099                ......                -9,099
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -2,579                ......                -2,579

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -4,285                ......                -4,285

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -695                ......                  -695
        UNITED STATES INFORMATION AGENCY                                             (**)                ......                  (**)

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                 -7                ......                    -7
        AIRPORT AND AIRWAY TRUST FUND                                                -522                ......                  -522
        HIGHWAY TRUST FUND                                                         -1,543                ......                -1,543
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-08-18 TIME: 19.25.12                                                                                         PAGE  24(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -974                ......                  -974
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -6                ......                    -6
      CORPS OF ENGINEERS                                                              -24                ......                   -24

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -11,136                ......               -11,136
        EDUCATIONAL BENEFITS FUND                                                     -33                ......                   -33
        ARMED FORCES RETIREMENT HOME                                                   -6                ......                    -6
      ENVIRONMENTAL PROTECTION AGENCY                                                  -2                ......                    -2
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -31,608                ......               -31,608

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -42,075                ......               -42,075
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -4,416                ......                -4,416

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                  -1,336                ......                -1,336
        OTHER                                                                         -19                ......                   -19
      OTHER                                                                          -152                ......                  -152

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                -110,524                ......              -110,524

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 3,962                -3,962
    SALE OF MAJOR ASSETS                                                           ......                 5,076                -5,076
    SPECTRUM AUCTION PROCEEDS                                                      ......                   794                  -794

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                 -136,756                 9,836              -146,592
    ;CTOTAL OUTLAYS                                                             1,561,035               175,288             1,385,747

      ;CTOTAL ON-BUDGET                                                         1,258,819               124,507             1,134,312
      ;CTOTAL OFF-BUDGET                                                          302,216                50,780               251,435
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                             42,983
      ;CTOTAL ON-BUDGET                                                                                                       -57,565
      ;CTOTAL OFF-BUDGET                                                                                                      100,548
-
 REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-08-18 TIME: 19.25.12                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/99

                                                                                   CURRENT FISCAL          PRIOR FISCAL
            CLASSIFICATION                                                          YEAR TO DATE           YEAR TO DATE
+           _________________________________________________________________  _____________________  _____________________
             MEMORANDUM

               PROPRIETARY RECEIPTS                                                           44,476                 50,553
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   236,287                226,169
               GOVERNMENTAL RECEIPTS                                                           3,467                  3,178

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    284,230                279,899
-
-
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P086
 USER ID  : 
 DATE: 1999-08-18 TIME: 19.25.15                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6.  MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/99

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LIABILITY ACCOUNTS:
    BORROWING FROM THE PUBLIC:
      PUBLIC DEBT SECURITIES, ISSUED UNDER GENERAL
       FINANCING AUTHORITIES:
        OBLIGATIONS OF THE UNITED STATES, ISSUED BY:

          UNITED STATES TREASURY                                                     -125               112,463               114,592
          FEDERAL FINANCING BANK                                                   ......                ......                ......

            ;BTOTAL, PUBLIC DEBT SECURITIES                                          -125               112,463               114,592

              ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES                                -17                  -166                   500
              LESS DISCOUNT ON PUBLIC DEBT SECURITIES                                 698                   838                 1,968

                ;CTOTAL PUBLIC DEBT SECURITIES NET OF

                 PREMIUM AND DISCOUNT                                                -839               111,458               113,124

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                   -158                  -628                -3,075

        ;CTOTAL FEDERAL SECURITIES                                                   -997               110,830               110,049

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                               -1,660               183,046               152,706

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                     530                 5,165                 4,031

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                            -2,190               177,882               148,675
                  ;CTOTAL BORROWING FROM THE PUBLIC                                 1,193               -67,051               -38,626

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       11,360                10,115                 7,272
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                             139                   -35                  -175
    DEPOSIT FUNDS                                                                    -211                 1,775                  -130

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                                810                  -699                  -315
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 1999-08-18 TIME: 19.25.16                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6.  MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/99

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                                  13,290               -55,894               -31,974

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                    -1,736                    33                -3,044
        TAX AND LOAN NOTE ACCOUNTS                                                -11,817                   639                -4,512

          ;ABALANCE                                                               -13,553                   671                -7,557

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                                206                  -181                  -411
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                 1,000                ......

          ;ABALANCE                                                                   206                   819                  -411

      RESERVE POSITION ON THE U.S. QUOTA IN THE IMF:
        U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND:

          DIRECT QUOTA PAYMENTS                                                    ......                14,763                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                          1,053                  -460                  -948
        LETTER OF CREDIT ISSUED TO IMF                                               -452               -14,241                 6,725
        DOLLAR DEPOSITS WITH THE IMF                                                    7                   -39                     4

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                        -607                   289                   477

          ;ABALANCE                                                                  (**)                   311                 6,258

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                  -495                   483
      OTHER CASH AND MONETARY ASSETS                                                1,719                 2,398                 4,727

        ;CTOTAL CASH AND MONETARY ASSETS                                          -11,628                 3,705                 3,500

    ;CNET ACTIVITY, GUARANTEED LOAN FINANCING                                        -529                  -214                 1,791
    NET ACTIVITY, DIRECT LOAN FINANCING                                               669                11,114                 8,649
    MISCELLANEOUS ASSET ACCOUNTS                                                     -386                  -880                -2,582

       ;CTOTAL ASSET ACCOUNTS                                                     -11,874                13,726                11,359
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                        25,164               -69,620               -43,333

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 1999-08-18 TIME: 19.25.16                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6.  MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/99

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                         ......                  508                   350

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                   25,164               -69,112               -42,983
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 1999-08-18 TIME: 19.25.16                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6.  MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/99

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LIABILITY ACCOUNTS:
    BORROWING FROM THE PUBLIC:
      PUBLIC DEBT SECURITIES, ISSUED UNDER GENERAL
       FINANCING AUTHORITIES:
        OBLIGATIONS OF THE UNITED STATES, ISSUED BY:

          UNITED STATES TREASURY                                                5,511,193             5,623,780             5,623,656
          FEDERAL FINANCING BANK                                                   15,000                15,000                15,000

            ;BTOTAL, PUBLIC DEBT SECURITIES                                     5,526,193             5,638,780             5,638,656

              ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES                              2,202                 2,052                 2,035
              LESS DISCOUNT ON PUBLIC DEBT SECURITIES                              79,051                79,191                79,889

                ;CTOTAL PUBLIC DEBT SECURITIES NET OF

                 PREMIUM AND DISCOUNT                                           5,449,345             5,561,642             5,560,803

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                 29,372                28,902                28,744

        ;CTOTAL FEDERAL SECURITIES                                              5,478,717             5,590,544             5,589,547

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            1,769,541             1,954,247             1,952,587

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  10,688                15,322                15,852

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         1,758,853             1,938,925             1,936,735
                  ;CTOTAL BORROWING FROM THE PUBLIC                             3,719,864             3,651,619             3,652,812

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       45,448                44,204                55,564
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           6,719                 6,545                 6,684
    DEPOSIT FUNDS                                                                   6,043                 8,030                 7,818

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              3,923                 2,414                 3,224
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 1999-08-18 TIME: 19.25.16                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6.  MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/99

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                               3,781,996             3,712,812             3,726,102

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                     4,952                 6,720                 4,984
        TAX AND LOAN NOTE ACCOUNTS                                                 33,926                46,382                34,565

          ;ABALANCE                                                                38,878                53,102                39,549

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             10,106                 9,719                 9,925
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -9,200                -8,200                -8,200

          ;ABALANCE                                                                   906                 1,519                 1,725

      RESERVE POSITION ON THE U.S. QUOTA IN THE IMF:
        U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND:

          DIRECT QUOTA PAYMENTS                                                    31,762                46,525                46,525
          MAINTENANCE OF VALUE ADJUSTMENTS                                          4,615                 3,102                 4,154
        LETTER OF CREDIT ISSUED TO IMF                                            -14,884               -28,673               -29,125
        DOLLAR DEPOSITS WITH THE IMF                                                  -85                  -131                  -124

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                        -253                   643                    36

          ;ABALANCE                                                                21,155                21,466                21,466

      LOANS TO INTERNATIONAL MONETARY FUND                                            495                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               26,153                26,832                28,551

        ;CTOTAL CASH AND MONETARY ASSETS                                           87,586               102,920                91,291

    ;CNET ACTIVITY, GUARANTEED LOAN FINANCING                                     -14,362               -14,047               -14,576
    NET ACTIVITY, DIRECT LOAN FINANCING                                            65,289                75,734                76,403
    MISCELLANEOUS ASSET ACCOUNTS                                                      -83                  -577                  -963

       ;CTOTAL ASSET ACCOUNTS                                                     138,430               164,029               152,155
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     3,643,567             3,548,783             3,573,947

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 1999-08-18 TIME: 19.25.16                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6.  MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/99

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                         ......                   508                   508

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                3,643,567             3,549,291             3,574,455
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 1999-08-18 TIME: 19.25.16                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6. SCHEDULE A - ANALYSIS OF CHANGE IN EXCESS OF LIABILITIES OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/99

                                                                                           FISCAL YEAR TO DATE   FISCAL YEAR TO DATE
  CLASSIFICATION                                                          THIS MONTH            THIS YEAR             PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  EXCESS OF LIABILITIES BEGINNING OF PERIOD:
    BASED ON COMPOSITION OF UNIFIED BUDGET IN

     PRECEDING PERIOD                                                           3,548,783             3,642,770             3,713,893

      ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR
       CHANGES IN COMPOSITION OF UNIFIED BUDGET:

  -                                                                                ......                ......                ......
        REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS                  ......                   797                  -515
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                     3,548,783             3,643,567             3,713,378

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                  25,164               -69,112               -42,983

        CHANGES IN COMPOSITION OF UNIFIED BUDGET                                   ......                ......                ......

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                           25,164               -69,112               -42,983
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                    29,693                46,979                57,565
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                   -4,530              -116,091              -100,548

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT:

    SEIGNIORAGE                                                                    ......                  -518                  -344
    PROFIT ON SALE OF GOLD                                                         ......                    -9                    -6

    NET GAIN (-)/LOSS FOR INTERNATIONAL MONETARY FUND

      LOAN VALUATION ADJUSTMENTS                                                   ......                    19                ......

      ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S

       SURPLUS OR DEFICIT                                                          ......                  -508                  -350
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       3,573,947             3,573,947             3,670,046
-
-
-
 REPORT ID: STM0P088
 USER ID  : 
 DATE: 1999-08-18 TIME: 19.25.17                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
             TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/99

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
   AUTHORITIES:
    OBLIGATIONS OF THE UNITED STATES, ISSUED BY:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                ......                ......

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        ......                ......                ......
        FSLIC RESOLUTION FUND                                                      ......                ......                   -32

    OBLIGATIONS GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      DEPARTMENT OF DEFENSE:

        FAMILY HOUSING MORTGAGES                                                   ......                ......                ......

      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        FEDERAL HOUSING ADMINISTRATION                                                  6                   -68                    88

      DEPARTMENT OF THE INTERIOR:

        BUREAU OF LAND MANAGEMENT                                                  ......                ......                ......

      DEPARTMENT OF TRANSPORTATION:
        COAST GUARD:

          FAMILY HOUSING MORTGAGES                                                 ......                ......                ......
        FEDERAL TRANSIT ADMINISTRATION                                             ......                ......                ......

    OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      LEGISLATIVE BRANCH:

        ARCHITECT OF THE CAPITOL                                                        1                    13                     4

      DEPARTMENT OF DEFENSE:

        HOMEOWNERS ASSISTANCE MORTGAGES                                            ......                ......                ......

      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                                   ......                ......                ......

      INDEPENDENT AGENCIES:
0REPORT ID: STM0P089
 USER ID  : 
 DATE: 1999-08-18 TIME: 19.25.19                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
             TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/99

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                        ......                ......                ......
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                               ......                    -3                    -2
        POSTAL SERVICE                                                             ......                   -83                -2,731
        TENNESSEE VALLEY AUTHORITY                                                   -165                  -487                  -402

          ;BTOTAL, AGENCY SECURITIES                                                 -158                  -628                -3,075
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P089
 USER ID  : 
 DATE: 1999-08-18 TIME: 19.25.19                                                                                         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:  07/99

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
   AUTHORITIES:
    OBLIGATIONS OF THE UNITED STATES, ISSUED BY:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                        (**)                  (**)                  (**)

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        ......                ......                ......
        FSLIC RESOLUTION FUND                                                          63                    63                    63

    OBLIGATIONS GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      DEPARTMENT OF DEFENSE:

        FAMILY HOUSING MORTGAGES                                                   ......                ......                ......

      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        FEDERAL HOUSING ADMINISTRATION                                                174                    99                   105

      DEPARTMENT OF THE INTERIOR:

        BUREAU OF LAND MANAGEMENT                                                      13                    13                    13

      DEPARTMENT OF TRANSPORTATION:
        COAST GUARD:

          FAMILY HOUSING MORTGAGES                                                   (**)                  (**)                  (**)
        FEDERAL TRANSIT ADMINISTRATION                                             ......                ......                ......

    OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      LEGISLATIVE BRANCH:

        ARCHITECT OF THE CAPITOL                                                      177                   189                   190

      DEPARTMENT OF DEFENSE:

        HOMEOWNERS ASSISTANCE MORTGAGES                                            ......                ......                ......

      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                                   ......                ......                ......

      INDEPENDENT AGENCIES:
0REPORT ID: STM0P089
 USER ID  : 
 DATE: 1999-08-18 TIME: 19.25.19                                                                                         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:  07/99

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                         1,261                 1,261                 1,261
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                  281                   279                   279
        POSTAL SERVICE                                                                717                   634                   634
        TENNESSEE VALLEY AUTHORITY                                                 26,685                26,364                26,198

          ;BTOTAL, AGENCY SECURITIES                                               29,372                28,902                28,744
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P089
 USER ID  : 
 DATE: 1999-08-18 TIME: 19.25.19                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/99

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  BORROWING FROM THE TREASURY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION                                                   26                11,144                 6,343
        AGRICULTURAL CREDIT INSURANCE FUND                                             35                 1,341                   845
      NATURAL RESOURCES CONSERVATION SERVICE                                       ......                  (**)                ......

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                        ......                   199                   428
        RURAL HOUSING INSURANCE                                                    ......                 1,020                   946
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                          ......                    22                     9
        RURAL DEVELOPMENT LOAN FUND                                                ......                    17                    15
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                       ......                    13                     9

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                          (**)                   633                 1,568
        RURAL COMMUNICATION DEVELOPMENT FUND                                       ......                ......                ......
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          ......                   662                   500
        RURAL TELEPHONE BANK                                                       ......                   -80                    -3
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                      2                     2                ......
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                   -75                -1,375
      FOREIGN AGRICULTURAL SERVICE                                                 ......                    -2                ......

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                          ......                    88                    24
        FISHING VESSEL OBLIGATIONS                                                 ......                ......                     9

    DEPARTMENT OF EDUCATION:

      FEDERAL DIRECT STUDENT LOAN PROGRAM                                          ......                20,782                13,669
      FEDERAL FAMILY EDUCATION LOAN PROGRAM                                        ......                ......                ......
      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                ......                     3                ......

    DEPARTMENT OF ENERGY:

      ISOTOPE PRODUCTION AND DISTRIBUTION FUND                                     ......                ......                ......
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 1999-08-18 TIME: 19.25.20                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/99

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      BONNEVILLE POWER ADMINISTRATION FUND                                         ......                   -64                   -58

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION                                             ......                ......                 1,475
        HOUSING FOR THE ELDERLY AND HANDICAPPED                                    ......                  -665                  -881

      PUBLIC AND INDIAN HOUSING:

        LOW-RENT PUBLIC HOUSING                                                    ......                ......                    37

    DEPARTMENT OF INTERIOR:

      BUREAU OF RECLAMATION LOAN FUND                                              ......                    14                    11
      HELIUM FUND                                                                  ......                ......                ......
      BUREAU OF INDIAN AFFAIRS                                                     ......                ......                  (**)

    DEPARTMENT OF JUSTICE:

      FEDERAL PRISON INDUSTRIES, INCORPORATED                                      ......                ......                ......

    DEPARTMENT OF STATE:

      REPATRIATION LOANS                                                           ......                ......                ......

    DEPARTMENT OF TRANSPORTATION:

      MINORITY BUSINESS RESOURCE CENTER FUND                                       ......                    13                     5

      FEDERAL AVIATION ADMINISTRATION:

        AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM                                   ......                ......                ......

      FEDERAL HIGHWAY ADMINISTRATION:

        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......                ......
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                          ......                ......                  (**)
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......
        OTHER                                                                      ......                ......                ......
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 1999-08-18 TIME: 19.25.20                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/99

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

    DEPARTMENT OF TREASURY:

      COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                            ......                     4                     1
      FEDERAL FINANCING BANK REVOLVING FUND                                          -684                -9,136                -7,335

    DEPARTMENT OF VETERANS AFFAIRS:

      GUARANTY AND INDEMNITY FUND                                                  ......                 1,797                   445
      LOAN GUARANTY REVOLVING FUND                                                 ......                ......                  -617
      DIRECT LOAN REVOLVING FUND                                                   ......                ......                  (**)
      NATIVE AMERICAN VETERAN HOUSING FUND                                         ......                    10                    -4
      VOCATIONAL REHABILITATION LOAN FUND                                          ......                     2                     2

    CORPS OF ENGINEERS:

      WASHINGTON AQUEDUCT                                                               2                     7                    11

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                              ......                ......                ......

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL INSURANCE DEVELOPMENT FUND                                          ......                   216                  -395
      DISASTER ASSISTANCE LOAN FUND                                                ......                    24                    20

    GENERAL SERVICES ADMINISTRATION:

      LAND AQUISITION AND DEVELOPMENT FUND                                         ......                ......                   -85

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                              ......                   240                   311
        MILITARY DEBT REDUCTION                                                         1                     1                     4

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                               ......                ......                ......
        HOUSING AND OTHER CREDIT GUARANTY PROGRAMS                                 ......                ......                   -25
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                     1                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                      ......                     8                  (**)

    SMALL BUSINESS ADMINISTRATION:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 1999-08-18 TIME: 19.25.20                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/99

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      BUSINESS LOAN FUND                                                           ......                    17                     8
      DISASTER LOAN FUND                                                           ......                   123                   145

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                  -223
      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                 2,630                   803

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                 ......                   -42                   510

      RAILROAD RETIREMENT BOARD:

        RAIL INDUSTRY PENSION FUND                                                 ......                ......                ......
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                 -2,876                  -632                  -566

      SMITHSONIAN INSTITUTION:

        JOHN F. KENNEDY CENTER PARKING FACILITIES                                  ......                ......                ......
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                              20                    20                ......

       ;BTOTAL AGENCY BORROWING FROM THE TREASURY

        FINANCED THROUGH PUBLIC DEBT SECURITIES ISSUED                             -3,474                30,357                16,585

  ;CBORROWING FROM THE FEDERAL FINANCING BANK:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE FUND                                                 -490                -2,055                -3,360

      RURAL UTILITIES SERVICE:

        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                              68                  -222                  -555
        RURAL DEVELOPMENT INSURANCE FUND                                              -90                  -265                ......

    DEPARTMENT OF DEFENSE:
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 1999-08-18 TIME: 19.25.20                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/99

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF NAVY                                                           ......                ......                ......
      DEFENSE AGENCIES                                                             ......                   -86                   -83

    DEPARTMENT OF EDUCATION:
      HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

       FINANCING FUND                                                                   1                     6                     2

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      MEDICAL FACILITIES GUARANTEE AND LOAN FUND                                       -4                    -4                    -6

      HEALTH MAINTENANCE ORGANIZATION LOAN AND

       LOAN GUARANTEE FUND                                                             -1                    -1                    -1

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

      LOW RENT HOUSING - LOANS AND OTHER EXPENSES                                  ......                   -72                   -70
      COMMUNITY DEVELOPMENT GRANTS                                                   (**)                   -16                    -4

    DEPARTMENT OF INTERIOR:

      ASSISTANCE TO TERRITORIES                                                      (**)                    -1                    -1

    DEPARTMENT OF TRANSPORTATION:

      RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                            ......                  (**)                  (**)

    GENERAL SERVICES ADMINISTRATION:

      FEDERAL BUILDINGS FUND                                                           -1                   -60                   -35
      PENNSYLVANIA AVENUE ACTIVITIES                                               ......                     2                    79

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                              -12                  -167                  -169

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 1999-08-18 TIME: 19.25.20                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/99

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      BUSINESS LOAN FUND                                                               -2                   -33                   -35

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                ......                -1,295

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                      ......                ......                -1,088
      POSTAL SERVICE                                                                 -152                -3,080                  -714
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                             -684                -6,054                -7,335
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 1999-08-18 TIME: 19.25.20                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/99

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  BORROWING FROM THE TREASURY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION                                               17,543                28,661                28,687
        AGRICULTURAL CREDIT INSURANCE FUND                                          2,390                 3,696                 3,731
      NATURAL RESOURCES CONSERVATION SERVICE                                            4                     4                     4

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                           611                   810                   810
        RURAL HOUSING INSURANCE                                                     7,197                 8,217                 8,217
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                              26                    48                    48
        RURAL DEVELOPMENT LOAN FUND                                                   128                   145                   145
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           49                    62                    62

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                         2,530                 3,163                 3,163
        RURAL COMMUNICATION DEVELOPMENT FUND                                           25                    25                    25
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                           9,232                 9,894                 9,894
        RURAL TELEPHONE BANK                                                          432                   352                   352
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                 ......                  (**)                     2
        RURAL DEVELOPMENT INSURANCE FUND                                            1,076                 1,001                 1,001
      FOREIGN AGRICULTURAL SERVICE                                                    642                   641                   641

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                              55                   143                   143
        FISHING VESSEL OBLIGATIONS                                                     10                    10                    10

    DEPARTMENT OF EDUCATION:

      FEDERAL DIRECT STUDENT LOAN PROGRAM                                          35,097                55,879                55,879
      FEDERAL FAMILY EDUCATION LOAN PROGRAM                                           117                   117                   117
      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                   396                   399                   399

    DEPARTMENT OF ENERGY:

      ISOTOPE PRODUCTION AND DISTRIBUTION FUND                                     ......                ......                ......
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 1999-08-18 TIME: 19.25.20                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/99

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      BONNEVILLE POWER ADMINISTRATION FUND                                          2,499                 2,435                 2,435

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION                                              6,579                 6,579                 6,579
        HOUSING FOR THE ELDERLY AND HANDICAPPED                                     5,293                 4,628                 4,628

      PUBLIC AND INDIAN HOUSING:

        LOW-RENT PUBLIC HOUSING                                                    ......                ......                ......

    DEPARTMENT OF INTERIOR:

      BUREAU OF RECLAMATION LOAN FUND                                                  65                    79                    79
      HELIUM FUND                                                                     252                   252                   252
      BUREAU OF INDIAN AFFAIRS                                                         28                    28                    28

    DEPARTMENT OF JUSTICE:

      FEDERAL PRISON INDUSTRIES, INCORPORATED                                          20                    20                    20

    DEPARTMENT OF STATE:

      REPATRIATION LOANS                                                             (**)                  (**)                  (**)

    DEPARTMENT OF TRANSPORTATION:

      MINORITY BUSINESS RESOURCE CENTER FUND                                            9                    22                    22

      FEDERAL AVIATION ADMINISTRATION:

        AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM                                     (**)                  (**)                  (**)

      FEDERAL HIGHWAY ADMINISTRATION:

        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                      248                   248                   248
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                          ......                ......                ......
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......
        OTHER                                                                        (**)                  (**)                  (**)
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 1999-08-18 TIME: 19.25.20                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/99

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

    DEPARTMENT OF TREASURY:

      COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                                 5                     9                     9
      FEDERAL FINANCING BANK REVOLVING FUND                                        34,036                25,585                24,900

    DEPARTMENT OF VETERANS AFFAIRS:

      GUARANTY AND INDEMNITY FUND                                                   1,759                 3,557                 3,557
      LOAN GUARANTY REVOLVING FUND                                                 ......                ......                ......
      DIRECT LOAN REVOLVING FUND                                                   ......                ......                ......
      NATIVE AMERICAN VETERAN HOUSING FUND                                             15                    25                    25
      VOCATIONAL REHABILITATION LOAN FUND                                               1                     3                     3

    CORPS OF ENGINEERS:

      WASHINGTON AQUEDUCT                                                              13                    18                    20

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  38                    38                    38

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL INSURANCE DEVELOPMENT FUND                                             525                   741                   741
      DISASTER ASSISTANCE LOAN FUND                                                    50                    73                    73

    GENERAL SERVICES ADMINISTRATION:

      LAND AQUISITION AND DEVELOPMENT FUND                                           (**)                  (**)                  (**)

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                               1,542                 1,782                 1,782
        MILITARY DEBT REDUCTION                                                         6                     6                     7

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                  234                   234                   234
        HOUSING AND OTHER CREDIT GUARANTY PROGRAMS                                     72                    72                    72
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                                2                     3                     3
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          68                    76                    76

    SMALL BUSINESS ADMINISTRATION:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 1999-08-18 TIME: 19.25.20                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/99

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      BUSINESS LOAN FUND                                                              399                   416                   416
      DISASTER LOAN FUND                                                            9,160                 9,283                 9,283

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                       3,956                 6,586                 6,586

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                  4,558                 4,516                 4,516

      RAILROAD RETIREMENT BOARD:

        RAIL INDUSTRY PENSION FUND                                                  2,128                 2,128                 2,128
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                  2,865                 5,109                 2,233

      SMITHSONIAN INSTITUTION:

        JOHN F. KENNEDY CENTER PARKING FACILITIES                                      20                    20                    20
      TENNESSEE VALLEY AUTHORITY                                                      150                   150                   150
    OTHER                                                                          ......                ......                    20

       ;BTOTAL AGENCY BORROWING FROM THE TREASURY

        FINANCED THROUGH PUBLIC DEBT SECURITIES ISSUED                            154,155               187,986               184,512

  ;CBORROWING FROM THE FEDERAL FINANCING BANK:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE FUND                                                9,500                 7,935                 7,445

      RURAL UTILITIES SERVICE:

        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          18,766                18,476                18,544
        RURAL DEVELOPMENT INSURANCE FUND                                            3,675                 3,500                 3,410

    DEPARTMENT OF DEFENSE:
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 1999-08-18 TIME: 19.25.20                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/99

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF NAVY                                                            1,624                 1,624                 1,624
      DEFENSE AGENCIES                                                               -399                  -486                  -486

    DEPARTMENT OF EDUCATION:
      HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

       FINANCING FUND                                                                   5                     9                    11

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      MEDICAL FACILITIES GUARANTEE AND LOAN FUND                                        7                     7                     3

      HEALTH MAINTENANCE ORGANIZATION LOAN AND

       LOAN GUARANTEE FUND                                                              3                     3                     2

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

      LOW RENT HOUSING - LOANS AND OTHER EXPENSES                                   1,491                 1,420                 1,420
      COMMUNITY DEVELOPMENT GRANTS                                                     30                    15                    14

    DEPARTMENT OF INTERIOR:

      ASSISTANCE TO TERRITORIES                                                        17                    17                    16

    DEPARTMENT OF TRANSPORTATION:

      RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                                 4                     4                     4

    GENERAL SERVICES ADMINISTRATION:

      FEDERAL BUILDINGS FUND                                                        1,760                 1,701                 1,700
      PENNSYLVANIA AVENUE ACTIVITIES                                                  713                   714                   714

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                            2,829                 2,674                 2,662

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 1999-08-18 TIME: 19.25.20                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/99

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      BUSINESS LOAN FUND                                                              233                   203                   200

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                ......                ......

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                      ......                ......                ......
      POSTAL SERVICE                                                                5,696                 2,768                 2,617
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                           45,955                40,585                39,901
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 1999-08-18 TIME: 19.25.20                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/99

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  FEDERAL FUNDS:

    DEPARTMENT OF AGRICULTURE                                                      ......                     5                     5
    DEPARTMENT OF COMMERCE                                                         ......                  (**)                    -6

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                  ......                  (**)                  (**)
    DEPARTMENT OF ENERGY                                                              494                 4,148                 4,884

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                           755                 3,158                 1,571

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                       21                   235                   525
      OTHER                                                                        ......                    34                     1
    DEPARTMENT OF THE INTERIOR                                                          4                    68                    99
    DEPARTMENT OF LABOR                                                              -100                   498                   616
    DEPARTMENT OF TRANSPORTATION                                                   ......                   -41                    -3
    DEPARTMENT OF THE TREASURY                                                       -106                   273                   538

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                    2                    -1                     1
      VETERANS REOPENED INSURANCE FUND                                                 -4                     1                     2
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                       ......                  (**)                  (**)

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL FLOOD INSURANCE FUND                                                ......                ......                ......

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                          75                   764                  -511

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                           -49                   934                   950
        SAVINGS ASSOCIATION INSURANCE FUND                                            -66                   395                   352
        FSLIC RESOLUTION FUND                                                          45                   120                   297
      NATIONAL CREDIT UNION ADMINISTRATION                                              2                   297                   192
      POSTAL SERVICE                                                               ......                -1,000                  -379
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 1999-08-18 TIME: 19.25.22                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/99

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
      OTHER                                                                            22                   146                   203
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                              74                   375                   350

        ;BTOTAL PUBLIC DEBT SECURITIES                                              1,171                10,409                 9,686
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                     1,171                10,409                 9,686

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              -1                     6                    10
      UNITED STATES TAX COURT                                                      ......                  (**)                  (**)
      OTHER                                                                          (**)                     1                     2

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                        -2                    41                    42
    DEPARTMENT OF AGRICULTURE                                                        (**)                    10                    11
    DEPARTMENT OF COMMERCE                                                           (**)                ......                ......

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             -20                    42                    40
      OTHER                                                                             1                    -4                     1

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                            12                21,353                 2,615

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        -3,354                -6,902                 1,619
      OTHER                                                                             5                    78                    36
    DEPARTMENT OF THE INTERIOR                                                        -42                   -47                   -48
    DEPARTMENT OF JUSTICE                                                          ......                   -65                    94

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                        -641                 5,663                 7,770
      OTHER                                                                             5                   -33                   -47

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  -31                   522                   555
0REPORT ID: STM0P091
 USER ID  : 
 DATE: 1999-08-18 TIME: 19.25.22                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/99

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                          (**)                  (**)                    -6

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                   181                 3,493                 3,384
      HIGHWAY TRUST FUND                                                              444                 7,687                 8,230
      OTHER                                                                            -3                   -15                    -5
    DEPARTMENT OF TREASURY                                                             23                   -72                   -24

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                 6                     6                  (**)
      NATIONAL SERVICE LIFE INSURANCE                                                 -79                   124                   162
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     -1                    -4                    -4
      VETERANS SPECIAL LIFE INSURANCE FUND                                             -7                    56                    40
    CORPS OF ENGINEERS                                                                 32                   294                   121

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                     -1,794                 9,373                 9,901
      OTHER                                                                            17                    31                    24
    ENVIRONMENTAL PROTECTION AGENCY                                                  -146                  -503                  -515
    FEDERAL EMERGENCY MANAGEMENT AGENCY                                              (**)                     2                ......
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  ......                  (**)                  (**)

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        PUBLIC DEBT SECURITIES                                                     -2,173                13,968                11,761
        AGENCY SECURITIES                                                          ......                -3,283                -2,731
      EMPLOYEES LIFE INSURANCE FUND                                                    26                 1,063                 1,071
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                              6                  -142                  -634

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                         4,109               100,115                84,333
      FEDERAL DISABILITY INSURANCE TRUST FUND                                         399                14,319                12,901

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                (**)                     1                  (**)
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                      (**)                    26                  (**)
      RAILROAD RETIREMENT BOARD                                                       224                 2,063                 2,185
      OTHER                                                                           -25                 3,371                   126
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 1999-08-18 TIME: 19.25.22                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/99

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL PUBLIC DEBT SECURITIES                                             -2,831               175,920               145,751
        TOTAL AGENCY SECURITIES                                                    ......                -3,283                -2,731
          ;CTOTAL TRUST FUNDS                                                      -2,831               172,637               143,020
  ;CGRAND TOTAL                                                                    -1,660               183,046               152,706
-
-
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 1999-08-18 TIME: 19.25.22                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/99

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  FEDERAL FUNDS:

    DEPARTMENT OF AGRICULTURE                                                          14                    19                    19
    DEPARTMENT OF COMMERCE                                                             16                    16                    16

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                       1                     1                     1
    DEPARTMENT OF ENERGY                                                           12,449                16,102                16,597

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        14,350                16,752                17,507

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    5,449                 5,663                 5,684
      OTHER                                                                           168                   202                   202
    DEPARTMENT OF THE INTERIOR                                                      4,050                 4,114                 4,118
    DEPARTMENT OF LABOR                                                             8,783                 9,380                 9,280
    DEPARTMENT OF TRANSPORTATION                                                      142                   102                   102
    DEPARTMENT OF THE TREASURY                                                     16,389                16,767                16,662

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   38                    35                    37
      VETERANS REOPENED INSURANCE FUND                                                516                   520                   517
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                            4                     5                     5

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL FLOOD INSURANCE FUND                                                ......                ......                ......

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                         528                 1,216                 1,292

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        27,445                28,428                28,380
        SAVINGS ASSOCIATION INSURANCE FUND                                          9,602                10,064                 9,997
        FSLIC RESOLUTION FUND                                                       2,087                 2,163                 2,207
      NATIONAL CREDIT UNION ADMINISTRATION                                          3,906                 4,200                 4,202
      POSTAL SERVICE                                                                1,000                  (**)                  (**)
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 1999-08-18 TIME: 19.25.22                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/99

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
      OTHER                                                                         2,713                 2,837                 2,859
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           4,203                 4,504                 4,578

        ;BTOTAL PUBLIC DEBT SECURITIES                                            113,853               123,091               124,262
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   113,853               123,091               124,262

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              28                    35                    34
      UNITED STATES TAX COURT                                                           6                     7                     7
      OTHER                                                                            36                    37                    37

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       398                   442                   440
    DEPARTMENT OF AGRICULTURE                                                           6                    16                    16
    DEPARTMENT OF COMMERCE                                                         ......                  (**)                ......

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             873                   935                   915
      OTHER                                                                            64                    60                    60

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       118,250               139,591               139,604

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        39,502                35,954                32,600
      OTHER                                                                         1,298                 1,371                 1,376
    DEPARTMENT OF THE INTERIOR                                                        397                   392                   350
    DEPARTMENT OF JUSTICE                                                              94                    29                    29

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      70,641                76,946                76,304
      OTHER                                                                            55                    18                    23

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                9,550                10,102                10,072
0REPORT ID: STM0P091
 USER ID  : 
 DATE: 1999-08-18 TIME: 19.25.22                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/99

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                             3                     3                     3

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                 8,550                11,861                12,042
      HIGHWAY TRUST FUND                                                           17,926                25,168                25,612
      OTHER                                                                         2,138                 2,127                 2,123
    DEPARTMENT OF TREASURY                                                            309                   214                   237

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                45                    44                    51
      NATIONAL SERVICE LIFE INSURANCE                                              12,008                12,211                12,132
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     86                    83                    82
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,628                 1,691                 1,684
    CORPS OF ENGINEERS                                                              1,621                 1,883                 1,915

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    133,843               145,010               143,216
      OTHER                                                                           693                   707                   724
    ENVIRONMENTAL PROTECTION AGENCY                                                 6,529                 6,173                 6,026
    FEDERAL EMERGENCY MANAGEMENT AGENCY                                              (**)                     1                     2
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      17                    17                    17

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        PUBLIC DEBT SECURITIES                                                    446,757               462,898               460,724
        AGENCY SECURITIES                                                           3,917                   634                   634
      EMPLOYEES LIFE INSURANCE FUND                                                19,377                20,413                20,439
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                          6,265                 6,116                 6,122

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                       653,282               749,287               753,396
      FEDERAL DISABILITY INSURANCE TRUST FUND                                      76,996                90,916                91,314

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                  55                    57                    57
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        16                    42                    42
      RAILROAD RETIREMENT BOARD                                                    21,811                23,650                23,874
      OTHER                                                                           620                 4,016                 3,991
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 1999-08-18 TIME: 19.25.22                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/99

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL PUBLIC DEBT SECURITIES                                          1,651,771             1,830,522             1,827,691
        TOTAL AGENCY SECURITIES                                                     3,917                   634                   634
          ;CTOTAL TRUST FUNDS                                                   1,655,688             1,831,156             1,828,325
  ;CGRAND TOTAL                                                                 1,769,541             1,954,247             1,952,587
-
-
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 1999-08-18 TIME: 19.25.22                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/99

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  GUARANTEED LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION EXPORT FUND                                       -3                   -41                  -335
        AGRICULTURAL CREDIT INSURANCE FUND                                              2                   -16                    11

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                               (**)                     4                  (**)
        RURAL HOUSING INSURANCE FUND                                                 -122                  -120                    -3

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                              -1                   -49                    -7

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                          (**)                  (**)                  (**)

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                   (**)                    -1                     9
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                    -1                ......

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        FEDERAL FAMILY EDUCATION LOANS                                               -280                  -558                 1,343

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                            ......                ......                ......

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH CENTER LOANS                                                        ......                  (**)                ......
        HEALTH EDUCATION ASSISTANCE LOANS                                               1                   -13                   -36

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                         (**)                    -1                    -1
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 1999-08-18 TIME: 19.25.24                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/99

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      COMMUNITY PLANNING AND DEVELOPMENT:

        COMMUNITY DEVELOPMENT LOANS                                                ......                    -7                    -2

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                            71                   708                 1,671
        FHA-GENERAL AND SPECIAL RISK FUND                                               2                   203                   270

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                     -27                  -339                   -31

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                         -3                    -4                    -1

    DEPARTMENT OF TRANSPORTATION:

      MARITIME ADMINISTRATION                                                        (**)                   -16                   -12

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        GUARANTY AND INDEMNITY FUND                                                   -61                  -248                  -158
        LOAN GUARANTY REVOLVING FUND                                               ......                ......                ......
        GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        UKRAINE EXPORT CREDIT INSURANCE FUND                                       ......                ......                ......
        LOAN GUARANTEES TO ISRAEL                                                  ......                ......                   -89
        URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS                              (**)                    -3                    -2
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                             (**)                     1                    -1
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          -8                   -76                   -70

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               -8                   510                  -132

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                         -90                  -148                  -633
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 1999-08-18 TIME: 19.25.24                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/99

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                    -529                  -214                 1,791

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                             91                   449                   155

      NATURAL RESOURCES CONSERVATION SERVICE:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                   ......                     2                     2

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                             8                    85                    62
        RURAL HOUSING INSURANCE FUND                                                  -69                    67                   173
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                      (**)                  (**)                  (**)

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                           1                    18                    14
        RURAL DEVELOPMENT LOAN FUND                                                     1                    19                    12
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                         (**)                    11                     4

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                           13                   234                   268
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             118                   479                   572
        RURAL TELEPHONE BANK                                                         (**)                    24                     5
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                   (**)                  (**)                ......
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                       2                    14                     8
        INTERNATIONAL DEBT REDUCTION                                               ......                    -6                  (**)
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                               ......                   -15                   -15

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                               1                    91                    11
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                ......                ......

    DEPARTMENT OF EDUCATION:
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 1999-08-18 TIME: 19.25.24                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/99

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OFFICE OF POSTSECONDARY EDUCATION:

        FEDERAL DIRECT STUDENT LOAN PROGRAM                                           272                 8,385                 6,679
        FEDERAL FAMILY EDUCATION LOANS                                             ......                ......                ......
        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                (**)                     4                     3

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                                 1                     6                     2

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                          (**)                    -1                    -1
        FHA-GENERAL AND SPECIAL RISK FUND                                            (**)                     3                  (**)

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                             7                    10                     5
      BUREAU OF INDIAN AFFAIRS                                                          3                    -1                    -2

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                           (**)                  (**)                  (**)

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                          ......                  (**)                  (**)

      FEDERAL HIGHWAY ADMINISTRATION:

        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......                ......
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                          ......                  (**)                  (**)
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                  (**)

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                               1                     2                  (**)
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 1999-08-18 TIME: 19.25.24                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/99

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FINANCIAL MANAGEMENT SERVICE                                                 ......                ......                ......

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        GUARANTY AND INDEMNITY FUND                                                   102                   203                  -409
        LOAN GUARANTY FUND                                                         ......                ......                ......
        DIRECT LOAN FUND                                                           ......                ......                ......
        NATIVE AMERICAN VETERAN HOUSING FUND                                         (**)                  (**)                  (**)
        VOCATIONAL REHABILITATION LOAN FUND                                          (**)                  (**)                  (**)

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                (**)                    -4                    -5

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      DISASTER ASSISTANCE LOAN FUND                                                ......                    16                    -1

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                                  26                   -96                    -4
        MILITARY DEBT REDUCTION                                                      (**)                    -1                     3

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                               ......                    -8                    -8
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                                1                     1                  (**)
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          -2                    -3                   -28

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                             (**)                    -4                    -6
      DISASTER LOAN FUND                                                              -27                   278                    44

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                  -223
      EXPORT-IMPORT BANK OF THE UNITED STATES                                         126                 1,076                   922

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                     -6                  -223                   409

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                           669                11,114                 8,649
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 1999-08-18 TIME: 19.25.24                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/99

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  GUARANTEED LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION EXPORT FUND                                     -499                  -537                  -540
        AGRICULTURAL CREDIT INSURANCE FUND                                           -256                  -275                  -272

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                 -3                     1                     1
        RURAL HOUSING INSURANCE FUND                                                  -80                   -79                  -201

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                             -30                   -78                   -79

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                           -24                   -24                   -24

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                      8                     7                     7
    DEPARTMENT OF DEFENSE-MILITARY                                                     -3                    -4                    -4

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        FEDERAL FAMILY EDUCATION LOANS                                             -7,983                -8,260                -8,540

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                            ......                ......                ......

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH CENTER LOANS                                                            -1                    -1                    -1
        HEALTH EDUCATION ASSISTANCE LOANS                                            -262                  -276                  -275

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                           -4                    -6                    -6
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 1999-08-18 TIME: 19.25.24                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/99

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      COMMUNITY PLANNING AND DEVELOPMENT:

        COMMUNITY DEVELOPMENT LOANS                                                    -7                   -14                   -14

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                         5,069                 5,706                 5,777
        FHA-GENERAL AND SPECIAL RISK FUND                                             -90                   110                   113

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                    -424                  -736                  -763

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                        -19                   -20                   -23

    DEPARTMENT OF TRANSPORTATION:

      MARITIME ADMINISTRATION                                                        -246                  -262                  -262

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        GUARANTY AND INDEMNITY FUND                                                -3,618                -3,804                -3,865
        LOAN GUARANTY REVOLVING FUND                                                   -1                    -1                    -1
        GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        UKRAINE EXPORT CREDIT INSURANCE FUND                                          -28                   -28                   -28
        LOAN GUARANTEES TO ISRAEL                                                    -515                  -515                  -515
        URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS                               -49                   -52                   -52
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                               -3                    -2                    -2
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                        -275                  -343                  -351

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                           -1,209                  -691                  -699

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      -3,810                -3,867                -3,957
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 1999-08-18 TIME: 19.25.24                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/99

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                 -14,362               -14,047               -14,576

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                          2,053                 2,411                 2,501

      NATURAL RESOURCES CONSERVATION SERVICE:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                       -4                    -2                    -2

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                           316                   393                   400
        RURAL HOUSING INSURANCE FUND                                                7,017                 7,153                 7,084
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                      (**)                  (**)                ......

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                          19                    36                    37
        RURAL DEVELOPMENT LOAN FUND                                                   103                   121                   123
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           39                    51                    51

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                        1,479                 1,700                 1,713
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                           4,621                 4,982                 5,100
        RURAL TELEPHONE BANK                                                          167                   191                   191
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                 ......                  (**)                  (**)
        RURAL DEVELOPMENT INSURANCE FUND                                            1,065                 1,065                 1,065

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                     369                   381                   383
        INTERNATIONAL DEBT REDUCTION                                                   43                    37                    37
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                                  183                   168                   168

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                              26                   116                   117
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                ......                ......

    DEPARTMENT OF EDUCATION:
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 1999-08-18 TIME: 19.25.24                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/99

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OFFICE OF POSTSECONDARY EDUCATION:

        FEDERAL DIRECT STUDENT LOAN PROGRAM                                        32,796                40,909                41,180
        FEDERAL FAMILY EDUCATION LOANS                                             ......                ......                ......
        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                  15                    19                    19

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                                 5                     9                    11

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                          (**)                    -1                    -1
        FHA-GENERAL AND SPECIAL RISK FUND                                            (**)                     3                     3

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                            64                    67                    74
      BUREAU OF INDIAN AFFAIRS                                                         24                    21                    23

    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                     6

      FEDERAL HIGHWAY ADMINISTRATION:

        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                      248                   248                   248
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                               2                     2                     2
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                              -1                    -1                    -1

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                               4                     5                     6
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 1999-08-18 TIME: 19.25.24                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/99

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FINANCIAL MANAGEMENT SERVICE                                                   (**)                  (**)                  (**)

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        GUARANTY AND INDEMNITY FUND                                                   326                   427                   529
        LOAN GUARANTY FUND                                                            555                   555                   555
        DIRECT LOAN FUND                                                             (**)                  (**)                  (**)
        NATIVE AMERICAN VETERAN HOUSING FUND                                           15                    15                    15
        VOCATIONAL REHABILITATION LOAN FUND                                             1                     1                     1

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  36                    32                    32

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      DISASTER ASSISTANCE LOAN FUND                                                    39                    55                    55

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                               1,373                 1,251                 1,277
        MILITARY DEBT REDUCTION                                                         6                     5                     5

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                  126                   117                   117
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                                1                     1                     3
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          42                    41                    39

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               90                    86                    86
      DISASTER LOAN FUND                                                            4,214                 4,519                 4,492

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                       3,308                 4,258                 4,384

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                  4,502                 4,285                 4,279

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                        65,289                75,734                76,403
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 1999-08-18 TIME: 19.25.24                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/99



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    60,255          51,341          75,988          99,857
   CORPORATION INCOME TAXES                                                    1,758           3,440          42,374           5,130

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              39,690          42,940          47,869          53,725
     UNEMPLOYMENT INSURANCE                                                    1,142           2,655             315             867
     OTHER RETIREMENT                                                            405             331             417             337
   EXCISE TAXES                                                                9,630           6,021           5,446           4,806
   ESTATE AND GIFT TAXES                                                       2,089           2,132           2,239           2,206
   CUSTOMS DUTIES                                                              1,776           1,380           1,472           1,286
   MISCELLANEOUS RECEIPTS                                                      3,228           3,738           2,527           3,509

     ;ATOTAL--RECEIPTS THIS YEAR                                             119,974         113,978         178,646         171,722

       (ON-BUDGET)                                                            90,064          81,836         143,338         129,921
       ;C(OFF-BUDGET)                                                         29,910          32,142          35,309          41,801

     TOTAL--RECEIPTS PRIOR YEAR                                              114,898         103,481         167,998         162,610
     (ON BUDGET)                                                              87,082          73,689         135,341         123,368
     (OFF BUDGET)                                                             27,816          29,792          32,657          39,243

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            326             202             243             199
   JUDICIAL BRANCH                                                               370             250             292             353

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                             2,966           5,541           2,967           3,805
     OTHER                                                                     3,686           3,102           3,502           3,332
   DEPARTMENT OF COMMERCE                                                        397             507             524             320

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                      8,168           3,259           7,946           3,003
       OPERATION AND MAINTENANCE                                               7,011           6,871           8,046           7,946
       PROCUREMENT                                                             3,320           3,388           5,144           3,678
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-08-18 TIME: 19.25.25                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/99



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         3,632           2,500           3,471           3,278
       MILITARY CONSTRUCTION                                                     384             464             522             342
       FAMILY HOUSING                                                            218             300             306             287
       REVOLVING AND MANAGEMENT FUNDS                                            730              30             350            -353
       OTHER                                                                     720            -172             -29              81

           ;ATOTAL MILITARY                                                   24,183          16,640          25,756          18,262

   DEPARTMENT OF EDUCATION                                                     2,758           2,442           3,080           3,132
   DEPARTMENT OF ENERGY                                                        1,439           1,281           1,705             922

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     2,019           1,883           2,700           1,769

     HEALTH CARE FINANCING
      ADMINISTRATION:

       GRANTS TO STATES FOR MEDICAID                                           9,960           7,853           8,554           8,859
       FEDERAL HOSPITAL INS. TRUST FUND                                       12,195           9,435          12,351           8,573

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                             8,426           4,415           8,862           4,385
       OTHER                                                                   5,100           5,090           9,344           3,093

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             2,281           2,507           3,191           2,912
     OTHER                                                                    -6,556          -6,641         -12,299          -3,309

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                2,930           2,049           3,359           2,793
   DEPARTMENT OF THE INTERIOR                                                    684             599           1,006             457
   DEPARTMENT OF JUSTICE                                                       1,285           1,555           1,471           1,472

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   1,658           1,601           2,141           2,463
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-08-18 TIME: 19.25.25                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/99



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                       751             627             375             555
   DEPARTMENT OF STATE                                                           504             808             816             374

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        2,110           1,917           1,932           1,367
     OTHER                                                                     1,633           1,743           1,747           1,372

   DEPARTMENT OF THE TREASURY:

     INTEREST ON THE PUBLIC DEBT                                              20,655          25,440          69,882          19,828
     OTHER                                                                     2,126              61           2,556           1,196

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 3,296             100           3,335             113
     NATIONAL SERVICE LIFE                                                        77              70              79              81
     UNITED STATES GOVERNMENT LIFE                                                 1               1               1               1
     OTHER                                                                     2,089           1,654           1,730           1,629
   CORPS OF ENGINEERS                                                            298             484             501             262
   OTHER DEFENSE CIVIL PROGRAMS                                                2,636           2,632           2,654           2,678
   ENVIRONMENTAL PROTECTION                                                      486             515             639             447
   EXECUTIVE OFFICE OF THE PRESIDENT                                              13              46             105              18
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           381             665             782             434
   GENERAL SERVICES ADMINISTRATION                                                29             424            -414             -31

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           235           3,145             258             133
     MULTILATERAL ASSISTANCE                                                     349               3               6             267
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        280              95             326             108
     OTHER                                                                      -969             914            -276             260

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,085           1,114           1,452             988
   NATIONAL SCIENCE FOUNDATION                                                   249             249             240             278
   OFFICE OF PERSONNEL MANAGEMENT                                              3,890           3,912           4,061           3,732
   SMALL BUSINESS ADMINISTRATION                                                  16              39              34             156

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-08-18 TIME: 19.25.25                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/99



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      TRUST FUND (OFF-BUDGET)                                                 27,460          27,438          53,764           1,880

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        4,179           4,132           7,776             765
     OTHER                                                                     4,710             159           4,776             181

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                      -123            -161            -163             218
       SAVINGS ASSOCIATION INSURANCE FUND                                         -2             -74             -30              16

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                           -296          -1,005            -319            -210
         OTHER                                                                    21              -9              -7             -21
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......            (**)

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                      933               8          -1,429            -269
       PAYMENT TO THE POSTAL SERVICE FUND                                     ......          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                   73              89              42             -28
     OTHER INDEPENDENT AGENCIES                                                1,611           1,588           1,329           1,233

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -2,861          -2,347          -2,746          -2,544
     INTEREST RECEIVED BY TRUST FUNDS                                         -1,404          -5,390         -50,164             -55

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -217            -481            -316              14
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                      (**)            (**)            -281          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           152,413         130,915         183,803         101,217

       ;C(ON-BUDGET)                                                         123,752          99,975         149,258         102,379
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-08-18 TIME: 19.25.25                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/99



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         28,661          30,940          34,544          -1,162

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -32,440         -16,937          -5,156          70,505

       ;C(ON-BUDGET)                                                         -33,688         -18,139          -5,921          27,542
       ;C(OFF-BUDGET)                                                          1,249           1,202             765          42,963

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          15,330          22,364          -5,390         -31,249
     TOTAL-OUTLAYS PRIOR YEAR                                                150,866         120,830         154,359         137,231
       (ON-BUDGET)                                                           123,866          91,326         146,648         108,844
       (OFF-BUDGET)                                                           27,000          29,504           7,711          28,388

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                              -35,968         -17,349          13,639          25,379
       (ON-BUDGET)                                                           -36,784         -17,637         -11,307          14,524
       (OFF-BUDGET)                                                              816             287          24,946          10,855
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-08-18 TIME: 19.25.25                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/99



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    42,792          50,468         164,832          30,585
   CORPORATION INCOME TAXES                                                    1,176          18,553          21,699           3,948

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              43,735          48,592          60,186          45,617
     UNEMPLOYMENT INSURANCE                                                    2,594             269           4,547           7,731
     OTHER RETIREMENT                                                            353             355             428             350
   EXCISE TAXES                                                                3,892           5,880           5,579           4,978
   ESTATE AND GIFT TAXES                                                       1,600           2,172           5,138           1,942
   CUSTOMS DUTIES                                                              1,403           1,546           1,350           1,256
   MISCELLANEOUS RECEIPTS                                                      1,868           2,457           2,383           2,181

     ;ATOTAL--RECEIPTS THIS YEAR                                              99,414         130,292         266,142          98,587

       (ON-BUDGET)                                                            65,058          92,425         219,403          62,647
       ;C(OFF-BUDGET)                                                         34,356          37,867          46,739          35,940

     TOTAL--RECEIPTS PRIOR YEAR                                               97,952         117,930         261,002          95,278
     (ON BUDGET)                                                              65,051          80,647         216,988          61,791
     (OFF BUDGET)                                                             32,900          37,283          44,014          33,488

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            189             188             196             203
   JUDICIAL BRANCH                                                               308             310             374             309

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                               736             401             464             239
     OTHER                                                                     3,228           4,573           3,554           3,211
   DEPARTMENT OF COMMERCE                                                        382             362             389             380

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                      5,871           5,477           8,148           3,266
       OPERATION AND MAINTENANCE                                               6,356           8,505           8,432           7,988
       PROCUREMENT                                                             3,649           4,822           3,656           3,678
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-08-18 TIME: 19.25.25                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/99



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         2,613           4,003           2,838           2,661
       MILITARY CONSTRUCTION                                                     442             434             448             515
       FAMILY HOUSING                                                            304             350             335             287
       REVOLVING AND MANAGEMENT FUNDS                                           -122             468             317            -404
       OTHER                                                                     769             171            -125             171

           ;ATOTAL MILITARY                                                   19,883          24,230          24,049          18,162

   DEPARTMENT OF EDUCATION                                                     3,130           4,258           2,194           2,538
   DEPARTMENT OF ENERGY                                                        1,240           1,169           1,224           1,315

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     2,117           2,256           2,015           2,032

     HEALTH CARE FINANCING
      ADMINISTRATION:

       GRANTS TO STATES FOR MEDICAID                                           8,561           9,027           9,648           8,138
       FEDERAL HOSPITAL INS. TRUST FUND                                       10,109          12,106          13,441           8,755

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                             6,276           7,232           7,788           5,230
       OTHER                                                                   5,267           6,207           7,340           5,141

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             3,018           3,588           2,717           2,843
     OTHER                                                                    -6,910          -8,057          -8,724          -6,937

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                1,937           2,344           1,969           2,855
   DEPARTMENT OF THE INTERIOR                                                    826             600             481             510
   DEPARTMENT OF JUSTICE                                                       1,322           1,506           1,946           1,306

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   2,389           2,771           2,223           1,852
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-08-18 TIME: 19.25.25                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/99



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                       261             447             833             767
   DEPARTMENT OF STATE                                                           485             499             583             434

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        1,175           1,499           1,519           1,775
     OTHER                                                                     1,309           1,389           1,501           1,437

   DEPARTMENT OF THE TREASURY:

     INTEREST ON THE PUBLIC DEBT                                              19,870          21,278          20,337          25,383
     OTHER                                                                    11,128           8,075           4,172           1,696

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 1,789           1,819           3,412             141
     NATIONAL SERVICE LIFE                                                        75             101              93              84
     UNITED STATES GOVERNMENT LIFE                                                 1               1               2               1
     OTHER                                                                     1,697           1,754           1,976           1,660
   CORPS OF ENGINEERS                                                            312             347             235             257
   OTHER DEFENSE CIVIL PROGRAMS                                                2,682           2,693           2,707           2,666
   ENVIRONMENTAL PROTECTION                                                      516             593             573             537
   EXECUTIVE OFFICE OF THE PRESIDENT                                              74              20              40              21
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           238             343             184             194
   GENERAL SERVICES ADMINISTRATION                                               -62             165              66             -26

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                            19              79             305             109
     MULTILATERAL ASSISTANCE                                                     138              42             554              35
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        297              47             233             221
     OTHER                                                                       522             400              29              62

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                               889           1,178           1,111           1,140
   NATIONAL SCIENCE FOUNDATION                                                   247             253             249             261
   OFFICE OF PERSONNEL MANAGEMENT                                              3,694           4,104           3,814           3,963
   SMALL BUSINESS ADMINISTRATION                                                -828              49              34              12

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-08-18 TIME: 19.25.25                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/99



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      TRUST FUND (OFF-BUDGET)                                                 27,815          27,952          27,944          27,966

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        4,278           4,341           4,373           4,325
     OTHER                                                                     2,446           2,488           4,803              71

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                      -194             -89             -49            -263
       SAVINGS ASSOCIATION INSURANCE FUND                                        -45             -64             -38             -41

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                            -69            -177            -133            -268
         OTHER                                                                    -9             -12             -11             -10
       OFFICE OF INSPECTOR GENERAL                                              (**)          ......               7          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                     -219            -969             446            -140
       PAYMENT TO THE POSTAL SERVICE FUND                                     ......          ......          ......              29
     TENNESSEE VALLEY AUTHORITY                                                 -221              29             -18              14
     OTHER INDEPENDENT AGENCIES                                                1,246           1,154           1,091          -1,738

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -2,522          -2,583          -2,827          -2,606
     INTEREST RECEIVED BY TRUST FUNDS                                         -1,110            -825            -606          -5,438

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -178            -379            -149             -33
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                    ......            -414            (**)            -226

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           141,760         152,701         152,683         122,556

       ;C(ON-BUDGET)                                                         110,568         122,087         123,387          91,359
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-08-18 TIME: 19.25.25                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/99



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         31,192          30,614          29,296          31,197

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -42,345         -22,409         113,459         -23,969

       ;C(ON-BUDGET)                                                         -45,509         -29,662          96,016         -28,712
       ;C(OFF-BUDGET)                                                          3,164           7,253          17,443           4,744

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                           1,692          37,013         -85,208            -551
     TOTAL-OUTLAYS PRIOR YEAR                                                139,701         131,743         136,400         134,057
       (ON-BUDGET)                                                           109,393         101,967         108,570         102,382
       (OFF-BUDGET)                                                           30,308          29,775          27,830          31,675

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                              -41,750         -13,813         124,603         -38,779
       (ON-BUDGET)                                                           -44,342         -21,320         108,419         -40,591
       (OFF-BUDGET)                                                            2,592           7,508          16,184           1,812
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-08-18 TIME: 19.25.25                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/99



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    92,993          59,975          ......          ......
   CORPORATION INCOME TAXES                                                   39,264           3,405          ......          ......

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              54,380          44,392          ......          ......
     UNEMPLOYMENT INSURANCE                                                      370           1,573          ......          ......
     OTHER RETIREMENT                                                            393             403          ......          ......
   EXCISE TAXES                                                                5,880           5,723          ......          ......
   ESTATE AND GIFT TAXES                                                       1,857           1,938          ......          ......
   CUSTOMS DUTIES                                                              1,599           1,725          ......          ......
   MISCELLANEOUS RECEIPTS                                                      2,742           2,771          ......          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                             199,479         121,905          ......          ......

       (ON-BUDGET)                                                           156,901          87,941          ......          ......
       ;C(OFF-BUDGET)                                                         42,578          33,964          ......          ......

     TOTAL--RECEIPTS PRIOR YEAR                                              187,858         119,723          ......          ......
     (ON BUDGET)                                                             144,970          87,819          ......          ......
     (OFF BUDGET)                                                             42,888          31,903          ......          ......

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            263             199          ......          ......
   JUDICIAL BRANCH                                                               293             307          ......          ......

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                             2,234              72          ......          ......
     OTHER                                                                     3,786           3,531          ......          ......
   DEPARTMENT OF COMMERCE                                                        506             379          ......          ......

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                      5,899           8,750          ......          ......
       OPERATION AND MAINTENANCE                                               8,197           8,264          ......          ......
       PROCUREMENT                                                             4,842           4,198          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-08-18 TIME: 19.25.25                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/99



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         3,121           3,018          ......          ......
       MILITARY CONSTRUCTION                                                     525             412          ......          ......
       FAMILY HOUSING                                                            274             320          ......          ......
       REVOLVING AND MANAGEMENT FUNDS                                             93            -145          ......          ......
       OTHER                                                                    -143             -24          ......          ......

           ;ATOTAL MILITARY                                                   22,808          24,793          ......          ......

   DEPARTMENT OF EDUCATION                                                     2,101           1,973          ......          ......
   DEPARTMENT OF ENERGY                                                        1,581           1,335          ......          ......

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     2,279           2,089          ......          ......

     HEALTH CARE FINANCING
      ADMINISTRATION:

       GRANTS TO STATES FOR MEDICAID                                           9,363           9,014          ......          ......
       FEDERAL HOSPITAL INS. TRUST FUND                                       11,237          12,098          ......          ......

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                             7,233           8,300          ......          ......
       OTHER                                                                   6,523           5,372          ......          ......

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             2,820           2,727          ......          ......
     OTHER                                                                    -8,268          -6,900          ......          ......

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                2,616           2,290          ......          ......
   DEPARTMENT OF THE INTERIOR                                                    500             668          ......          ......
   DEPARTMENT OF JUSTICE                                                       1,823           1,333          ......          ......

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   2,060           1,874          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-08-18 TIME: 19.25.25                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/99



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                       500             883          ......          ......
   DEPARTMENT OF STATE                                                           373             612          ......          ......

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        2,235           2,115          ......          ......
     OTHER                                                                     1,894           1,590          ......          ......

   DEPARTMENT OF THE TREASURY:

     INTEREST ON THE PUBLIC DEBT                                              70,054          19,223          ......          ......
     OTHER                                                                     2,984           1,762          ......          ......

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 1,783           3,403          ......          ......
     NATIONAL SERVICE LIFE                                                        74              86          ......          ......
     UNITED STATES GOVERNMENT LIFE                                              (**)               1          ......          ......
     OTHER                                                                     1,771           1,652          ......          ......
   CORPS OF ENGINEERS                                                            285             364          ......          ......
   OTHER DEFENSE CIVIL PROGRAMS                                                2,666           2,664          ......          ......
   ENVIRONMENTAL PROTECTION                                                      666             563          ......          ......
   EXECUTIVE OFFICE OF THE PRESIDENT                                              19              20          ......          ......
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           328             130          ......          ......
   GENERAL SERVICES ADMINISTRATION                                               104             -65          ......          ......

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           377             160          ......          ......
     MULTILATERAL ASSISTANCE                                                      69             248          ......          ......
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        222             153          ......          ......
     OTHER                                                                        60            -564          ......          ......

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,281           1,051          ......          ......
   NATIONAL SCIENCE FOUNDATION                                                   328             294          ......          ......
   OFFICE OF PERSONNEL MANAGEMENT                                              4,047           4,079          ......          ......
   SMALL BUSINESS ADMINISTRATION                                                 114              21          ......          ......

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-08-18 TIME: 19.25.25                                                                                         PAGE   3(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/99



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      TRUST FUND (OFF-BUDGET)                                                 31,787          27,936          ......          ......

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        4,505           4,498          ......          ......
     OTHER                                                                     2,550           4,812          ......          ......

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                       -71             110          ......          ......
       SAVINGS ASSOCIATION INSURANCE FUND                                        -71              75          ......          ......

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                           -187            -256          ......          ......
         OTHER                                                                   -17             -45          ......          ......
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                       15            -115          ......          ......
       PAYMENT TO THE POSTAL SERVICE FUND                                     ......          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                  121             -29          ......          ......
     OTHER INDEPENDENT AGENCIES                                               -2,258           1,428          ......          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -2,711          -3,151          ......          ......
     INTEREST RECEIVED BY TRUST FUNDS                                        -51,177             -31          ......          ......

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -567              -6          ......          ......
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                      (**)             -56          ......          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           145,911         147,068          ......          ......

       ;C(ON-BUDGET)                                                         136,113         117,634          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-08-18 TIME: 19.25.25                                                                                         PAGE   4(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/99



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                          9,798          29,434          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                       53,568         -25,164          ......          ......

       ;C(ON-BUDGET)                                                          20,788         -29,693          ......          ......
       ;C(OFF-BUDGET)                                                         32,779           4,530          ......          ......

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                         -22,246           1,193          ......          ......
     TOTAL-OUTLAYS PRIOR YEAR                                                136,752         143,807          ......          ......
       (ON-BUDGET)                                                           125,603         115,713          ......          ......
       (OFF-BUDGET)                                                           11,149          28,094          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                               51,106         -24,084          ......          ......
       (ON-BUDGET)                                                            19,367         -27,894          ......          ......
       (OFF-BUDGET)                                                           31,739           3,809          ......          ......
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-08-18 TIME: 19.25.25                                                                                         PAGE   5(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/99

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             RECEIPTS:

             INDIVIDUAL INCOME TAXES                                                         729,085               682,819
             CORPORATION INCOME TAXES                                                        140,748               150,409

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                   481,126               455,503
               UNEMPLOYMENT INSURANCE                                                         22,063                23,776
               OTHER RETIREMENT                                                                3,772                 3,671
             EXCISE TAXES                                                                     57,835                51,527
             ESTATE AND GIFT TAXES                                                            23,313                20,002
             CUSTOMS DUTIES                                                                   14,794                14,864
             MISCELLANEOUS RECEIPTS                                                           27,404                26,160

               ;ATOTAL--RECEIPTS THIS YEAR                                                 1,500,140                ......

                 (ON-BUDGET)                                                               1,129,534                ......
                 ;C(OFF-BUDGET)                                                              370,606                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......             1,428,730
               (ON BUDGET)                                                                    ......             1,076,747
               (OFF BUDGET)                                                                   ......               351,983

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                2,208                 2,127
             JUDICIAL BRANCH                                                                   3,165                 2,856

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                  19,425                 7,375
               OTHER                                                                          35,507                35,850
             DEPARTMENT OF COMMERCE                                                            4,146                 3,275

             ;CDEPARTMENT OF DEFENSE:
               MILITARY:

                 MILITARY PERSONNEL                                                           59,788                59,609
                 OPERATION AND MAINTENANCE                                                    77,616                75,749
                 PROCUREMENT                                                                  40,374                39,316
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-08-18 TIME: 19.25.25                                                                                         PAGE   1(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/99

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                              31,136                31,170
                 MILITARY CONSTRUCTION                                                         4,487                 4,885
                 FAMILY HOUSING                                                                2,983                 3,039
                 REVOLVING AND MANAGEMENT FUNDS                                                  963                 1,240
                 OTHER                                                                         1,418                   145

                     ;ATOTAL MILITARY                                                        218,766               215,154

             DEPARTMENT OF EDUCATION                                                          27,607                24,895
             DEPARTMENT OF ENERGY                                                             13,211                12,031

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               PUBLIC HEALTH SERVICE                                                          21,160                19,676

               HEALTH CARE FINANCING
                ADMINISTRATION:

                 GRANTS TO STATES FOR MEDICAID                                                88,979                84,391
                 FEDERAL HOSPITAL INS. TRUST FUND                                            110,299               116,139

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                  68,148                64,877
                 OTHER                                                                        58,476                54,950

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                  28,604                27,488
               OTHER                                                                         -74,600               -71,370

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                     25,143                24,993
             DEPARTMENT OF THE INTERIOR                                                        6,329                 5,929
             DEPARTMENT OF JUSTICE                                                            15,018                13,620

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                        21,033                19,763
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-08-18 TIME: 19.25.25                                                                                         PAGE   2(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/99

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
               OTHER                                                                           6,000                 5,359
             DEPARTMENT OF STATE                                                               5,490                 4,609

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                             17,645                15,737
               OTHER                                                                          15,615                16,056

             DEPARTMENT OF THE TREASURY:

               INTEREST ON THE PUBLIC DEBT                                                   311,951               318,968
               OTHER                                                                          35,756                28,202

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                      19,190                18,421
               NATIONAL SERVICE LIFE                                                             819                   810
               UNITED STATES GOVERNMENT LIFE                                                      10                    10
               OTHER                                                                          17,612                17,311
             CORPS OF ENGINEERS                                                                3,344                 3,074
             OTHER DEFENSE CIVIL PROGRAMS                                                     26,677                26,008
             ENVIRONMENTAL PROTECTION                                                          5,535                 5,179
             EXECUTIVE OFFICE OF THE PRESIDENT                                                   376                   193
             FEDERAL EMERGENCY MANAGEMENT AGENCY                                               3,679                 1,768
             GENERAL SERVICES ADMINISTRATION                                                     190                 1,267

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                               4,820                 4,249
               MULTILATERAL ASSISTANCE                                                         1,710                 1,758
               INTERNATIONAL DEVELOPMENT ASSISTANCE                                            1,983                 1,928
               OTHER                                                                             437                    80

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                  11,290                11,784
             NATIONAL SCIENCE FOUNDATION                                                       2,648                 2,597
             OFFICE OF PERSONNEL MANAGEMENT                                                   39,296                38,384
             SMALL BUSINESS ADMINISTRATION                                                      -351                   341

             SOCIAL SECURITY ADMINISTRATION:
               FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-08-18 TIME: 19.25.25                                                                                         PAGE   3(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/99

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                TRUST FUND (OFF-BUDGET)                                                      281,943               274,884

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                             43,171                41,134
               OTHER                                                                          26,997                26,219

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 BANK INSURANCE FUND                                                            -785                  -953
                 SAVINGS ASSOCIATION INSURANCE FUND                                             -274                  -353

                 FSLIC RESOLUTION FUND:

                   RTC CLOSEOUT                                                               -2,920                -1,522
                   OTHER                                                                        -120                  -329
                 OFFICE OF INSPECTOR GENERAL                                                       7                    11

               POSTAL SERVICE:

                 PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         -1,739                -3,071
                 PAYMENT TO THE POSTAL SERVICE FUND                                               29                    86
               TENNESSEE VALLEY AUTHORITY                                                         73                  -490
               OTHER INDEPENDENT AGENCIES                                                      6,684                 8,612

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                   -26,898               -26,232
               INTEREST RECEIVED BY TRUST FUNDS                                             -116,201              -110,524

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                       -2,311                -3,962
               SALE OF MAJOR ASSETS                                                           ......                -5,076
               OTHER                                                                            -977                  -797

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                               1,431,028                ......

                 ;C(ON-BUDGET)                                                             1,176,513                ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-08-18 TIME: 19.25.25                                                                                         PAGE   4(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/99

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
                 ;C(OFF-BUDGET)                                                              254,515                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                             69,112                ......

                 ;C(ON-BUDGET)                                                               -46,979                ......
                 ;C(OFF-BUDGET)                                                              116,091                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                               -67,051               -38,626
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......             1,385,747
                 (ON-BUDGET)                                                                  ......             1,134,312
                 (OFF-BUDGET)                                                                 ......               251,435

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

               PRIOR YEAR                                                                     ......                42,983
                 (ON-BUDGET)                                                                  ......               -57,565
                 (OFF-BUDGET)                                                                 ......               100,548
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-08-18 TIME: 19.25.25                                                                                         PAGE   5(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                          TABLE 8.  TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/99

                                                                        CURRENT MONTH         CURRENT MONTH         CURRENT MONTH
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                                769                   671                    97
    BLACK LUNG DISABILITY                                                              52                    40                    12
    FEDERAL DISABILITY INSURANCE                                                    4,883                 4,498                   385
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                   -25                    25
    FEDERAL EMPLOYEES RETIREMENT                                                    1,486                 3,749                -2,263
    FEDERAL HOSPITAL INSURANCE                                                     10,538                12,225                -1,687
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        31,965                27,936                 4,029
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                         6,886                 8,300                -1,414
    HAZARDOUS SUBSTANCE SUPERFUND                                                      27                   157                  -130
    HIGHWAYS                                                                        2,815                 2,257                   557
    MILITARY ADVANCES                                                                 977                   859                   118
    MILITARY RETIREMENT                                                               774                 2,671                -1,896
    RAILROAD RETIREMENT                                                               687                   673                    15
    UNEMPLOYMENT                                                                    1,644                 1,878                  -234
    VETERANS LIFE INSURANCE                                                             6                   100                   -94
    ALL OTHER TRUST                                                                   268                   578                  -310

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                         63,777                66,566                -2,788

  LESS: INTERFUND TRANSACTIONS                                                     13,625                13,625                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 50,153                52,941                -2,788
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                        71,700                94,075               -22,375
    LESS: INTERFUND TRANSACTIONS                                                      -52                   -52                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                            71,752                94,127               -22,375

  LESS: OFFSETTING PROPRIETARY RECEIPTS                                             2,896                 2,896                ......

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 121,905               147,068               -25,164
-
-
-
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 1999-08-18 TIME: 19.25.27                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                          TABLE 8.  TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/99

                                                                            FYTD                  FYTD                  FYTD
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                              9,057                 6,533                 2,524
    BLACK LUNG DISABILITY                                                             493                   406                    87
    FEDERAL DISABILITY INSURANCE                                                   57,451                43,171                14,280
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -930                   930
    FEDERAL EMPLOYEES RETIREMENT                                                   48,186                36,934                11,252
    FEDERAL HOSPITAL INSURANCE                                                    125,939               110,915                15,024
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       382,016               281,943               100,073
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        71,399                68,148                 3,251
    HAZARDOUS SUBSTANCE SUPERFUND                                                     622                 1,268                  -646
    HIGHWAYS                                                                       30,966                23,335                 7,631
    MILITARY ADVANCES                                                               9,734                 9,979                  -245
    MILITARY RETIREMENT                                                            35,019                26,544                 8,475
    RAILROAD RETIREMENT                                                             7,866                 7,034                   831
    UNEMPLOYMENT                                                                   27,190                21,090                 6,101
    VETERANS LIFE INSURANCE                                                         1,117                   946                   171
    ALL OTHER TRUST                                                                 6,382                 6,746                  -364

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        813,436               644,061               169,375

  LESS: INTERFUND TRANSACTIONS                                                    265,146               265,146                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                548,290               378,915               169,375
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       952,362             1,052,624              -100,262
    LESS: INTERFUND TRANSACTIONS                                                      512                   512                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           951,850             1,052,113              -100,262

 
  ;CNET BUDGET RECEIPTS & OUTLAYS                                               1,500,140             1,431,028                69,112
-
-
-
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 1999-08-18 TIME: 19.25.27                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                          TABLE 8.  TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/99

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                              8,550                11,861                12,042
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                   76,996                90,916                91,314
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              25,641                26,529                26,562
    FEDERAL EMPLOYEES RETIREMENT                                                  460,629               474,083               471,876
    FEDERAL HOSPITAL INSURANCE                                                    118,250               139,591               139,604
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       653,282               749,287               753,396
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        39,502                35,954                32,600
    HAZARDOUS SUBSTANCE SUPERFUND                                                   5,296                 4,822                 4,666
    HIGHWAYS                                                                       17,926                25,168                25,612
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           133,843               145,010               143,216
    RAILROAD RETIREMENT                                                            21,811                23,650                23,874
    UNEMPLOYMENT                                                                   70,641                76,946                76,304
    VETERANS LIFE INSURANCE                                                        13,722                13,985                13,898
    ALL OTHER TRUST                                                                 9,601                13,353                13,360

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      1,655,688             1,831,156             1,828,325

 
-
-
-
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 1999-08-18 TIME: 19.25.27                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 9.  SUMMARY OF RECEIPTS BY SOURCE, AND OUTLAYS BY FUNCTION OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/99

                                                                                               FISCAL YEAR        COMPARABLE PERIOD
  CLASSIFICATION                                                          THIS MONTH             TO DATE          PRIOR FISCAL YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  NET RECEIPTS

  INDIVIDUAL INCOME TAXES                                                          59,975               729,085               682,819
  CORPORATION INCOME TAXES                                                          3,405               140,748               150,409

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              44,392               481,126               455,503
    UNEMPLOYMENT INSURANCE                                                          1,573                22,063                23,776
    OTHER RETIREMENT                                                                  403                 3,772                 3,671
  EXCISE TAXES                                                                      5,723                57,835                51,527
  ESTATE AND GIFT TAXES                                                             1,938                23,313                20,002
  CUSTOMS DUTIES                                                                    1,725                14,794                14,864
  MISCELLANEOUS RECEIPTS                                                            2,771                27,404                26,160

        ;ATOTAL                                                                   121,905             1,500,140             1,428,730

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 26,153               231,646               227,155
  INTERNATIONAL AFFAIRS                                                               569                13,363                11,578
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            1,597                15,943                16,218
  ENERGY                                                                              -13                   581                   580
  NATURAL RESOURCES AND ENVIRONMENT                                                 1,935                18,094                16,539
  AGRICULTURE                                                                         489                22,437                 9,871
  COMMERCE AND HOUSING CREDIT                                                          64                -3,009                -5,814
  TRANSPORTATION                                                                    3,375                30,758                29,405
  COMMUNITY AND REGIONAL DEVELOPMENT                                                  755                10,293                 8,553
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               3,980                47,637                44,436
  HEALTH                                                                           11,685               115,813               109,016
  MEDICARE                                                                         18,722               161,130               164,248
  INCOME SECURITY                                                                  20,514               203,352               201,359
  SOCIAL SECURITY                                                                  32,435               325,074               316,006
  VETERANS BENEFITS AND SERVICES                                                    5,130                37,700                36,601
  ADMINISTRATION OF JUSTICE                                                         1,935                21,182                18,935
  GENERAL GOVERNMENT                                                                1,360                14,146                11,115
  NET INTEREST                                                                     19,598               195,075               206,012
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -3,214               -30,186               -36,065

        ;BTOTAL                                                                   147,068             1,431,028             1,385,747
-
-
0REPORT ID: STM0P094
 USER ID  : 
 DATE: 1999-08-18 TIME: 19.25.28                                                                                         PAGE   1(1)
 


MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United
States Government
     
For Fiscal Year 1999 Through July 31, 1999, and Other Periods
     
HIGHLIGHT

Military active duty pay, veterans' benefits, supplemental security income payments, and Medicare 
payments to health maintenance organizations for August 1, 1999 were accelerated to July 30, 1999.

INTRODUCTION
     
The Monthly Treasury Statement of Receipts and Outlays of the
United States Government(MTS) is prepared by the Financial
Management Service, Department of the Treasury, and after
approval by the Fiscal Assistant Secretary of the Treasury, is
normally released on the 15th workday of the month following the
reporting month. The publication is based on data provided by
Federal entities, disbursing officers, and Federal Reserve banks.
     
AUDIENCE
     
The MTS is published to meet the needs of: Those responsible for
or interested in the cash position of the Treasury; Those who are
responsible or interested in the Government's budget results; and
individuals and businesses whose operations depend upon or are
related to the Government's financial operations.
     
DISCLOSURE STATEMENT
     
This statement summarizes the financial activities of the Federal
Government and off-budget Federal entities conducted in
accordance with the Budget of the U.S. Government, i.e. receipts
and outlays of funds, the surplus or deficit, and the means of
financing the deficit or disposing of the surplus.  Information
is presented on a modified cash basis; receipts are accounted for
on the basis of collections; refunds of receipts are treated as
deductions from gross receipts; revolving and management fund
receipts, reimbursements and refunds of monies previously
expended are treated as deductions from gross outlays; and
interest on the public debt (public issues) is recognized on the
accrual basis.  Major information sources include accounting data
reported by Federal entities, disbursing officers, and Federal
Reserve banks.
     
TRIAD OF PUBLICATIONS
     
The MTS is part of a triad of Treasury financial reports.  The
Daily Treasury Statement is published each working day of the
Federal Government.  It provides data on the cash and debt
operations of the Treasury based upon reporting of the Treasury
account balances by Federal Reserve banks.  The MTS is a report
of Government receipts and outlays, based on agency reporting. 
The U.S. Government Annual Report is the official publication of
the detailed receipts and outlays of the Government.  It is
published annually in accordance with legislative mandates given
to the Secretary of the Treasury.
     
DATA SOURCES AND INFORMATION
     
The Explanatory Notes section of this publication provides
information concerning the flow of data into the MTS and sources
of information relevant to the MTS.    

FOOTNOTES
     
TABLE 1

The receipt, outlay and deficit figures differ from the FY 2000 Budget, released by the Office of Management and Budget on February 1, 1999 by  -$4 million due mainly to 
revisions in the data following the release of the Final Monthly Treasury Statement.

Note: Details may not add to totals due to rounding.

TABLE 2

These figures are based on the Mid-Session Review of the FY 2000 Budget, released by the Office of Management and Budget on June 28, 1999.  Note that these estimates exclude the Administration's
Medicare and Social Security reform framework.

Note: Details may not add to totals due to rounding.

......  No Transactions
     
TABLE 3

These figures are based on the Mid-Session Review of the FY 2000 Budget, released by the Office of Management and Budget on June 28, 1999.  Note that these estimates exclude the Administration's
Medicare and Social Security reform framework.

......  No Transactions
     
Note: Details may not add to totals due to rounding.

TABLE 4

In accordance with the Social Security Act, as amended: "Individual income taxes, Withheld" have been decreased and "Federal Insurance Contribution Act taxes" correspondingly increased by $17
million to correct estimates for the quarter ending June 30, 1998.  "Individual income taxes, Other" have decreased and Self-Employment Contribution Act taxes" correspondingly increased by $511
million to correct estimates for calendar year 1996 and prior.

Includes amounts for the windfall profits tax pursuant to P.L. 96-223.

Includes a prior period adjustment

......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.

TABLE 5

Includes a prior period adjustment.

Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for unnegotiated OASI benefit checks.

The Postal Service accounting is composed of thirteen 28-day periods.  To conform with the MTS calendar-month reporting basis used by all other Federal agencies, the MTS reflects USPS results
through July 16th and estimates for $1,023 million through July 31st.

(**) Less than $500,000
     
Note: Details may not add to totals due to rounding.

......  No Transactions

TABLE 6

Major sources of information used to determine Treasury's operating cash income include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the
Bureau of the Public Debt and various electronic systems.  Deposits are reflected as received and withdrawals are reflected as processed.

......  No Transactions
     
(**) Less than $500,000
    
Note: Details may not add to totals due to rounding.

TABLE 6A
 
......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.
     
TABLE 6B
     
......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.
     
TABLE 6C

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 August 1999 Statement will be 2:00 pm EST September 22, 1999.