1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
             TABLE 1.  SUMMARY OF RECEIPTS, OUTLAYS AND THE DEFICIT/SURPLUS BY MONTH OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/98

   PERIOD                                                                     RECEIPTS                OUTLAYS    DEFICIT/SURPLUS (-)
+  ____________________________________________________________  _____________________  _____________________  _____________________
   PRIOR YEAR

     OCTOBER                                                                    99,656                139,461                 39,805
     NOVEMBER                                                                   97,849                135,727                 37,878
     DECEMBER                                                                  148,489                129,999                -18,490
     JANUARY                                                                   150,718                137,354                -13,364
     FEBRUARY                                                                   90,293                134,303                 44,010
     MARCH                                                                     108,074                129,397                 21,323
     APRIL                                                                     228,588                134,650                -93,939
     MAY                                                                        94,493                142,988                 48,494
     JUNE                                                                      173,361                118,726                -54,635
     JULY                                                                      109,178                134,802                 25,624
     AUGUST                                                                    103,483                138,672                 35,189
     SEPTEMBER                                                                 174,772                124,831                -49,941

       YEAR-TO-DATE                                                          1,578,953              1,600,909                 21,955

   CURRENT YEAR

     OCTOBER                                                                   114,898                150,866                 35,968
     NOVEMBER                                                                  103,481                120,830                 17,349
     DECEMBER                                                                  167,998                154,359                -13,639
     JANUARY                                                                   162,610                137,231                -25,379

       YEAR-TO-DATE                                                            548,987                563,287                 14,299
-
-
-
-
-
-
-
-REPORT ID: STM0P081
 USER ID  : 
 DATE: 1998-02-19 TIME: 17.04.45                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/98

                                                                           CURRENT               ACTUAL              BUDGET EST.
  CLASSIFICATION                                                            MONTH              FY TO DATE              FULL FY
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

  TOTAL RECEIPTS                                                                  162,610               548,987             1,657,858
    ON-BUDGET  RECEIPTS                                                           123,368               419,480             1,241,867
    OFF-BUDGET RECEIPTS                                                            39,243               129,507               415,991
  ;CTOTAL OUTLAYS                                                                 137,231               563,287             1,667,815
    ON-BUDGET  OUTLAYS                                                            108,844               470,683             1,348,140
    OFF-BUDGET OUTLAYS                                                             28,388                92,603               319,675
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                               25,379               -14,299                -9,957
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          14,524               -51,203              -106,273
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                          10,855                36,904                96,316
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                      -25,379                14,299                 9,957

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                     -24,807                 8,844                25,668
    REDUCTION OF OPERATING CASH, INCREASE (-)                                      -8,423                 3,314                 3,621
    BY OTHER MEANS                                                                  7,851                 2,142               -19,332
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P082
 USER ID  : 
 DATE: 1998-02-19 TIME: 17.04.47                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/98

                                                                                  ACTUAL PREVIOUS           BUDGET EST.
           CLASSIFICATION                                                           FY TO DATE                NEXT FY
+          _________________________________________________________________   _____________________   _____________________
           TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

           TOTAL RECEIPTS                                                                    496,711               1,742,736
             ON-BUDGET  RECEIPTS                                                             377,030               1,308,608
             OFF-BUDGET RECEIPTS                                                             119,681                 434,128
           ;CTOTAL OUTLAYS                                                                   542,540               1,733,217
             ON-BUDGET  OUTLAYS                                                              450,921               1,404,355
             OFF-BUDGET OUTLAYS                                                               91,619                 328,862
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                                -45,829                   9,519
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                           -73,891                 -95,747
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                            28,062                 105,266
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                         45,829                  -9,519

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                        31,949                  10,474
             REDUCTION OF OPERATING CASH, INCREASE (-)                                         7,646                  ......
             BY OTHER MEANS                                                                    6,234                 -19,993
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P082
 USER ID  : 
 DATE: 1998-02-19 TIME: 17.04.47                                                                                         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:  01/98

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   BUDGET RECEIPTS

   INDIVIDUAL INCOME TAXES                                                    95,798         272,134         246,533         767,768
   CORPORATION INCOME TAXES                                                    4,407          55,611          46,965         190,842

   SOCIAL INSURANCE TAXES AND CONTRIBUTIONS:

     EMPLOYMENT TAXES AND CONTRIBUTIONS (OFF-BUDGET)                          39,243         129,507         119,681         415,991
     EMPLOYMENT TAXES AND CONTRIBUTIONS (ON-BUDGET)                           11,152          41,741          39,072         122,133
     UNEMPLOYMENT INSURANCE                                                    1,036           5,430           5,300          28,922
     OTHER RETIREMENT CONTRIBUTIONS                                              333           1,507           1,484           4,328
   EXCISE TAXES                                                                4,679          20,130          17,379          55,540
   ESTATE AND GIFT TAXES                                                       1,808           7,015           5,928          20,436
   CUSTOMS DUTIES                                                              1,387           5,927           5,638          18,363
   MISCELLANEOUS RECEIPTS                                                      2,768           9,986           8,731          33,535

       ;BTOTAL RECEIPTS                                                      162,610         548,987         496,711       1,657,858

         ;C(ON-BUDGET)                                                       123,368         419,480         377,030       1,241,867
         ;C(OFF-BUDGET)                                                       39,243         129,507         119,681         415,991

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            191             987             920           2,855
   THE JUDICIARY                                                                 223           1,070           1,046           3,719
   EXECUTIVE OFFICE OF THE PRESIDENT                                              14              66              66             240
   FUNDS APPROPRIATED TO THE PRESIDENT                                           402           5,408           5,699           9,609
   DEPARTMENT OF AGRICULTURE                                                   5,756          22,610          22,779          55,015
   DEPARTMENT OF COMMERCE                                                        224           1,260           1,367           4,065
   DEPARTMENT OF DEFENSE-MILITARY                                             19,842          87,660          87,977         251,385
   DEPARTMENT OF DEFENSE-CIVIL                                                 2,878          11,573          11,260          35,558
   DEPARTMENT OF EDUCATION                                                     3,142          11,195          10,565          30,747
   DEPARTMENT OF ENERGY                                                        1,155           4,917           5,037          14,366
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    29,286         119,687         114,405         359,106
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 3,205          10,563          11,204          30,950
   DEPARTMENT OF THE INTERIOR                                                    535           2,575           2,609           7,937
   DEPARTMENT OF JUSTICE                                                       1,263           5,136           4,589          15,474
   DEPARTMENT OF LABOR                                                         2,859           9,378          10,039          32,125
   DEPARTMENT OF STATE                                                           332           1,874           2,246           5,261
   DEPARTMENT OF TRANSPORTATION                                                2,784          13,415          13,381          40,465

   DEPARTMENT OF THE TREASURY:

     INTEREST ON THE PUBLIC DEBT                                              21,176         137,149         133,491         362,120
     OTHER                                                                       749           3,810           1,859          25,102
-REPORT ID: STM0P083
 USER ID  : 
 DATE: 1998-02-19 TIME: 17.04.49                                                                                         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:  01/98

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   DEPARTMENT OF VETERANS AFFAIRS                                              3,323          15,350          14,861          43,074
   ENVIRONMENTAL PROTECTION AGENCY                                               446           1,963           2,070           6,440
   GENERAL SERVICES ADMINISTRATION                                               404             649             743             944
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,025           4,911           4,745          13,729
   OFFICE OF PERSONNEL MANAGEMENT                                              3,834          15,244          14,820          46,418
   SMALL BUSINESS ADMINISTRATION                                                 148             214             193             -62
   SOCIAL SECURITY ADMINISTRATION                                             33,570         135,010         129,979         410,480
   OTHER INDEPENDENT AGENCIES                                                  1,136           4,595            -481          20,860

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                   -167         -53,170         -49,787        -113,801
     OTHER                                                                    -2,504         -11,814         -15,142         -46,366

       ;BTOTAL OUTLAYS                                                       137,231         563,287         542,540       1,667,815

         ;C(ON-BUDGET)                                                       108,844         470,683         450,921       1,348,140
         ;C(OFF-BUDGET)                                                       28,388          92,603          91,619         319,675

       ;CSURPLUS (+) OR DEFICIT (-)                                           25,379         -14,299         -45,829          -9,957

         ;C(ON-BUDGET)                                                        14,524         -51,203         -73,891        -106,273
         ;C(OFF-BUDGET)                                                       10,855          36,904          28,062          96,316
-
-
-
-
-
-
-
-
 REPORT ID: STM0P083
 USER ID  : 
 DATE: 1998-02-19 TIME: 17.04.49                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                       56,628                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 1                                            
    OTHER                                                                          40,039                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             96,668                   870                95,798

  ;CCORPORATION INCOME TAXES                                                        6,888                 2,481                 4,407

  ;CSOCIAL INSURANCE TAXES AND CONTRIBUTIONS:
    EMPLOYMENT TAXES AND CONTRIBUTIONS:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  30,406                ......                30,406
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     3,456                ......                 3,456
        DEPOSITS BY STATES                                                             -1                ......                    -1
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--FOASI TRUST FUND                                                33,861                ......                33,861

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   4,833                ......                 4,833
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       549                ......                   549
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                           (**)                ......                  (**)

          ;ATOTAL--FDI TRUST FUND                                                   5,382                ......                 5,382

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   9,400                ......                 9,400
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     1,373                ......                 1,373
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                              1                ......                     1

          ;ATOTAL--FHI TRUST FUND                                                  10,774                ......                10,774

      RAILROAD RETIREMENT ACCOUNTS:

        RAIL INDUSTRY PENSION FUND                                                    216                  (**)                   216
        RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT                                   162                ......                   162

          ;CTOTAL--EMPLOYMENT TAXES AND CONTRIBUTIONS                              50,395                  (**)                50,395
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 1998-02-19 TIME: 17.04.51                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      STATE TAXES DEPOSITED IN TREASURY                                               618                ......                   618
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              415                     4                   411
      RAILROAD UNEMPLOYMENT TAXES                                                       7                ......                     7
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             1,040                     4                 1,036

    OTHER RETIREMENT CONTRIBUTIONS:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE CONTRIBUTIONS                           326                ......                   326
      CONTRIBUTIONS FOR NON-FEDERAL EMPLOYEES                                           7                ......                     7

        ;BTOTAL--OTHER RETIREMENT CONTRIBUTIONS                                       333                ......                   333
          ;CTOTAL--SOCIAL INSURANCE TAXES AND CONTRIBUTIONS                        51,769                     4                51,765

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      1,428                    34                 1,395
    AIRPORT AND AIRWAY TRUST FUND                                                     589                ......                   589
    HIGHWAY TRUST FUND                                                              2,645                ......                 2,645
    BLACK LUNG DISABILITY TRUST FUND                                                   51                ......                    51

      ;BTOTAL--EXCISE TAXES                                                         4,713                    34                 4,679

  ;CESTATE AND GIFT TAXES                                                           1,827                    19                 1,808
  ;CCUSTOMS DUTIES                                                                  1,496                   109                 1,387

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   2,128                ......                 2,128
    ALL OTHER                                                                         643                     3                   640

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             2,770                     3                 2,768
      ;CTOTAL -- RECEIPTS                                                         166,131                 3,520               162,610

      ;CTOTAL -- ON-BUDGET                                                        126,888                 3,520               123,368
      ;CTOTAL -- OFF-BUDGET                                                        39,243                ......                39,243
-
-
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 1998-02-19 TIME: 17.04.51                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      224,083                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 2                                            
    OTHER                                                                          53,631                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            277,717                 5,583               272,134

  ;CCORPORATION INCOME TAXES                                                       63,118                 7,507                55,611

  ;CSOCIAL INSURANCE TAXES AND CONTRIBUTIONS:
    EMPLOYMENT TAXES AND CONTRIBUTIONS:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 108,448                ......               108,448
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     3,306                ......                 3,306
        DEPOSITS BY STATES                                                              3                ......                     3
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--FOASI TRUST FUND                                               111,757                ......               111,757

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  17,237                ......                17,237
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       513                ......                   513
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                           (**)                ......                  (**)

          ;ATOTAL--FDI TRUST FUND                                                  17,750                ......                17,750

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  38,765                ......                38,765
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     1,605                ......                 1,605
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                              1                ......                     1

          ;ATOTAL--FHI TRUST FUND                                                  40,372                ......                40,372

      RAILROAD RETIREMENT ACCOUNTS:

        RAIL INDUSTRY PENSION FUND                                                    642                    -1                   642
        RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT                                   727                ......                   727

          ;CTOTAL--EMPLOYMENT TAXES AND CONTRIBUTIONS                             171,248                    -1               171,248
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 1998-02-19 TIME: 17.04.51                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      STATE TAXES DEPOSITED IN TREASURY                                             4,198                ......                 4,198
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            1,234                    16                 1,218
      RAILROAD UNEMPLOYMENT TAXES                                                      15                ......                    15
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             5,447                    16                 5,430

    OTHER RETIREMENT CONTRIBUTIONS:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE CONTRIBUTIONS                         1,482                ......                 1,482
      CONTRIBUTIONS FOR NON-FEDERAL EMPLOYEES                                          25                ......                    25

        ;BTOTAL--OTHER RETIREMENT CONTRIBUTIONS                                     1,507                ......                 1,507
          ;CTOTAL--SOCIAL INSURANCE TAXES AND CONTRIBUTIONS                       178,202                    16               178,186

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      6,430                   -27                 6,457
    AIRPORT AND AIRWAY TRUST FUND                                                   3,533                     4                 3,529
    HIGHWAY TRUST FUND                                                             10,156                   210                 9,946
    BLACK LUNG DISABILITY TRUST FUND                                                  198                ......                   198

      ;BTOTAL--EXCISE TAXES                                                        20,318                   188                20,130

  ;CESTATE AND GIFT TAXES                                                           7,167                   153                 7,015
  ;CCUSTOMS DUTIES                                                                  6,491                   564                 5,927

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   8,229                ......                 8,229
    ALL OTHER                                                                       1,767                     9                 1,757

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             9,995                     9                 9,986
      ;CTOTAL -- RECEIPTS                                                         563,006                14,019               548,987

      ;CTOTAL -- ON-BUDGET                                                        433,499                14,019               419,480
      ;CTOTAL -- OFF-BUDGET                                                       129,507                ......               129,507
-
-
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 1998-02-19 TIME: 17.04.51                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      203,972                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 2                                            
    OTHER                                                                          48,800                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            252,774                 6,242               246,533

  ;CCORPORATION INCOME TAXES                                                       55,897                 8,932                46,965

  ;CSOCIAL INSURANCE TAXES AND CONTRIBUTIONS:
    EMPLOYMENT TAXES AND CONTRIBUTIONS:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 100,269                ......               100,269
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     1,701                ......                 1,701
        DEPOSITS BY STATES                                                             26                ......                    26
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--FOASI TRUST FUND                                               101,995                ......               101,995

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  17,394                ......                17,394
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       298                ......                   298
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                             -6                ......                    -6

          ;ATOTAL--FDI TRUST FUND                                                  17,686                ......                17,686

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  37,372                ......                37,372
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       379                ......                   379
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                            -18                ......                   -18

          ;ATOTAL--FHI TRUST FUND                                                  37,733                ......                37,733

      RAILROAD RETIREMENT ACCOUNTS:

        RAIL INDUSTRY PENSION FUND                                                    681                    11                   670
        RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT                                   670                ......                   670

          ;CTOTAL--EMPLOYMENT TAXES AND CONTRIBUTIONS                             158,764                    11               158,753
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 1998-02-19 TIME: 17.04.51                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      STATE TAXES DEPOSITED IN TREASURY                                             4,070                ......                 4,070
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            1,234                    14                 1,220
      RAILROAD UNEMPLOYMENT TAXES                                                      11                ......                    11
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             5,315                    14                 5,300

    OTHER RETIREMENT CONTRIBUTIONS:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE CONTRIBUTIONS                         1,458                ......                 1,458
      CONTRIBUTIONS FOR NON-FEDERAL EMPLOYEES                                          26                ......                    26

        ;BTOTAL--OTHER RETIREMENT CONTRIBUTIONS                                     1,484                ......                 1,484
          ;CTOTAL--SOCIAL INSURANCE TAXES AND CONTRIBUTIONS                       165,563                    25               165,538

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      8,432                   -16                 8,448
    AIRPORT AND AIRWAY TRUST FUND                                                   1,388                    11                 1,377
    HIGHWAY TRUST FUND                                                              7,587                   215                 7,372
    BLACK LUNG DISABILITY TRUST FUND                                                  183                ......                   183

      ;BTOTAL--EXCISE TAXES                                                        17,589                   210                17,379

  ;CESTATE AND GIFT TAXES                                                           6,108                   180                 5,928
  ;CCUSTOMS DUTIES                                                                  6,666                 1,028                 5,638

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   6,982                ......                 6,982
    ALL OTHER                                                                       1,749                     1                 1,749

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             8,731                     1                 8,731
      ;CTOTAL -- RECEIPTS                                                         513,328                16,617               496,711

      ;CTOTAL -- ON-BUDGET                                                        393,647                16,617               377,030
      ;CTOTAL -- OFF-BUDGET                                                       119,681                ......               119,681
-
-
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 1998-02-19 TIME: 17.04.51                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                             37                  (**)                    37
    HOUSE OF REPRESENTATIVES                                                           69                  (**)                    69
    JOINT ITEMS                                                                         7                ......                     7
    CONGRESSIONAL BUDGET OFFICE                                                         2                ......                     2
    ARCHITECT OF THE CAPITOL                                                           17                  (**)                    17
    LIBRARY OF CONGRESS                                                                28                  (**)                    28

    GOVERNMENT PRINTING OFFICE:

      REVOLVING FUND (NET)                                                             -4                ......                    -4
      GENERAL FUND APPROPRIATIONS                                                       9                ......                     9
    GENERAL ACCOUNTING OFFICE                                                          26                ......                    26
    UNITED STATES TAX COURT                                                             2                ......                     2
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   2                ......                     2
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;ATOTAL--LEGISLATIVE BRANCH                                                     193                     1                   191

  THE JUDICIARY:

    SUPREME COURT OF THE UNITED STATES                                                  2                ......                     2

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                175                     1                   175
    OTHER                                                                              46                ......                    46

      ;ATOTAL--THE JUDICIARY                                                          223                     1                   223

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                 3                ......                     3
    OFFICE OF MANAGEMENT AND BUDGET                                                     4                ......                     4
    OTHER                                                                               8                ......                     8

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       14                ......                    14

  FUNDS APPROPRIATED TO THE PRESIDENT:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    17                    27                   -10
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-02-19 TIME: 17.04.52                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FOREIGN MILITARY FINANCING PROGRAM                                              100                ......                   100
      ECONOMIC SUPPORT FUND                                                            59                ......                    59
      OTHER                                                                            13                ......                    13
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                     8                    -8

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    189                    35                   153

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      MULTILATERAL ASSISTANCE:
        CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

         ASSOCIATION                                                                  275                ......                   275
        INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                        2                ......                     2
        OTHER                                                                          43                ......                    43

          ;ATOTAL--MULTILATERAL ASSISTANCE                                            319                ......                   319

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                    (**)                   132                  -132
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    130                ......                   130

        ASSISTANCE FOR EASTERN EUROPE AND

         THE BALTIC STATES                                                             20                ......                    20

        ASSISTANCE FOR THE NEW INDEPENDENT STATES

         OF THE FORMER SOVIET UNION                                                    55                ......                    55
        DEVELOPMENT FUND FOR AFRICA                                                    13                ......                    13
        OPERATING EXPENSES                                                             33                ......                    33

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                          15                    13                     2
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                  (**)                ......                  (**)

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               266                   145                   121

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                           9                     4                     5
      PEACE CORPS                                                                      16                ......                    16
      OTHER                                                                             5                ......                     5

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 615                   149                   465
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-02-19 TIME: 17.04.52                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CINTERNATIONAL MONETARY PROGRAMS                                                  52                ......                    52

    MILITARY SALES PROGRAMS:

      SPECIAL DEFENSE ACQUISITION FUND                                                  5                  (**)                     5
      FOREIGN MILITARY SALES TRUST FUND                                               842                ......                   842
      KUWAIT CIVIL RECONSTRUCTION TRUST FUND                                         (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,119                -1,119
    OTHER                                                                               3                ......                     3

      ;CTOTAL--FUNDS APPROPRIATED TO THE PRESIDENT                                  1,704                 1,303                   402

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      50                ......                    50

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      COOPERATIVE STATE RESEARCH ACTIVITIES                                            37                ......                    37
      EXTENSION ACTIVITIES                                                             36                ......                    36
      OTHER                                                                             7                ......                     7
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         28                ......                    28
    FOOD SAFETY AND INSPECTION SERVICE                                                 43                ......                    43
    AGRICULTURAL MARKETING SERVICE                                                     55                ......                    55

    RISK MANAGEMENT AGENCY:

      ADMINISTRATIVE AND OPERATING EXPENSES                                             4                ......                     4
      FEDERAL CROP INSURANCE CORPORATION FUND                                         109                     3                   106

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                          -145                ......                  -145
      COMMODITY CREDIT CORPORATION                                                  2,734                   775                 1,960
      AGRICULTURAL CREDIT INSURANCE FUND                                              224                   275                   -51
      OTHER                                                                             5                ......                     5

        ;ATOTAL--FARM SERVICE AGENCY                                                2,818                 1,049                 1,768

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          63                ......                    63
      WATERSHED AND FLOOD PREVENTION OPERATIONS                                         6                ......                     6
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-02-19 TIME: 17.04.52                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                             6                ......                     6

    RURAL UTILITIES SERVICE:

      RURAL WATER AND WASTE DISPOSAL FUND                                              38                ......                    38
      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               243                   108                   134
      RURAL DEVELOPMENT INSURANCE FUND                                                 22                    61                   -39
      OTHER                                                                           -26                    16                   -42

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    164                   109                    55
      RENTAL ASSISTANCE PROGRAM                                                        45                ......                    45
      OTHER                                                                            42                ......                    42
    FOREIGN AGRICULTURAL SERVICE                                                       38                ......                    38

    ;CFOOD AND CONSUMER SERVICE:

      FOOD STAMP PROGRAM                                                            1,834                ......                 1,834
      CHILD NUTRITION PROGRAMS                                                        728                ......                   728
      WOMEN, INFANTS AND CHILDREN PROGRAMS                                            357                ......                   357
      OTHER                                                                            59                ......                    59

        ;ATOTAL--FOOD AND CONSUMER SERVICE                                          2,978                ......                 2,978

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          161                ......                   161
      WILDLAND FIRE MANAGEMENT                                                         24                ......                    24
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          21                ......                    21
      OTHER                                                                           103                ......                   103

        ;ATOTAL--FOREST SERVICE                                                       308                ......                   308

    OTHER                                                                              62                     3                    59
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    71                   -71
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                            7,177                 1,421                 5,756

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                29                     2                    27
    BUREAU OF THE CENSUS                                                               24                ......                    24
    PROMOTION OF INDUSTRY AND COMMERCE                                                 29                ......                    29
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-02-19 TIME: 17.04.52                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 143                     3                   140
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                   50                ......                    50
      OTHER                                                                           -32                     2                   -34

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                               161                     5                   156

    OTHER                                                                              -1                  (**)                    -1
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    11                   -11
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 243                    19                   224

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        2,039                ......                 2,039
      DEPARTMENT OF THE NAVY                                                        1,922                ......                 1,922
      DEPARTMENT OF THE AIR FORCE                                                   1,599                ......                 1,599

        ;ATOTAL--MILITARY PERSONNEL                                                 5,561                ......                 5,561

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        1,790                ......                 1,790
      DEPARTMENT OF THE NAVY                                                        1,966                ......                 1,966
      DEPARTMENT OF THE AIR FORCE                                                   1,693                ......                 1,693
      DEFENSE AGENCIES                                                              1,776                ......                 1,776

          ;ATOTAL--OPERATION AND MAINTENANCE                                        7,225                ......                 7,225

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                          723                ......                   723
      DEPARTMENT OF THE NAVY                                                        1,222                ......                 1,222
      DEPARTMENT OF THE AIR FORCE                                                   1,289                ......                 1,289
      DEFENSE AGENCIES                                                                205                ......                   205

        ;ATOTAL--PROCUREMENT                                                        3,438                ......                 3,438

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          346                ......                   346
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-02-19 TIME: 17.04.52                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                          791                ......                   791
      DEPARTMENT OF THE AIR FORCE                                                     976                ......                   976
      DEFENSE AGENCIES                                                                722                ......                   722

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST AND EVALUATION                         2,835                ......                 2,835

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                           99                ......                    99
      DEPARTMENT OF THE NAVY                                                           56                ......                    56
      DEPARTMENT OF THE AIR FORCE                                                      78                ......                    78
      DEFENSE AGENCIES                                                                299                ......                   299

        ;ATOTAL--MILITARY CONSTRUCTION                                                532                ......                   532

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          106                ......                   106
      DEPARTMENT OF THE NAVY                                                           87                ......                    87
      DEPARTMENT OF THE AIR FORCE                                                      81                ......                    81
      DEFENSE AGENCIES                                                                 12                     4                     8

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           50                ......                    50
      DEPARTMENT OF THE NAVY                                                           18                ......                    18
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        DEFENSE BUSINESS OPERATIONS FUND                                               59                ......                    59
        OTHER                                                                         -51                  (**)                   -51

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            2                  (**)                     2
      DEPARTMENT OF THE AIR FORCE                                                    (**)                ......                  (**)
      DEFENSE AGENCIES                                                                 15                ......                    15

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                    97                   -97
      DEPARTMENT OF THE NAVY                                                       ......                  -109                   109
      DEPARTMENT OF THE AIR FORCE                                                  ......                    34                   -34
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-02-19 TIME: 17.04.52                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE AGENCIES                                                             ......                   -34                    34

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           13                ......                    13
      DEPARTMENT OF THE NAVY                                                          -50                ......                   -50
      DEPARTMENT OF THE AIR FORCE                                                     -26                ......                   -26
      DEFENSE AGENCIES                                                                -72                ......                   -72

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     2                    -2
      DEFENSE AGENCIES                                                             ......                ......                ......

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   19,837                    -5                19,842

  ;CDEPARTMENT OF DEFENSE-CIVIL
    CORPS OF ENGINEERS:

      CONSTRUCTION, GENERAL                                                            69                ......                    69
      OPERATION AND MAINTENANCE, GENERAL                                               74                ......                    74
      OTHER                                                                           151                ......                   151
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    28                   -28

        ;ATOTAL--CORPS OF ENGINEERS                                                   294                    28                   266

    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      2,605                ......                 2,605
      INTRABUDGETARY TRANSACTIONS                                                  ......                ......                ......
    EDUCATION BENEFITS                                                                  2                ......                     2
    OTHER                                                                               7                ......                     7
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1

      ;CTOTAL--DEPARTMENT OF DEFENSE--CIVIL                                         2,907                    29                 2,878

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION FOR THE DISADVANTAGED                                                 455                ......                   455
      IMPACT AID                                                                       93                ......                    93
      SCHOOL IMPROVEMENT PROGRAMS                                                     146                ......                   146
      OTHER                                                                            74                ......                    74

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                         767                ......                   767
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-02-19 TIME: 17.04.52                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                 15                ......                    15

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               348                ......                   348
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 209                ......                   209
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               16                ......                    16
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          133                ......                   133

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -3                     1                    -4
      STUDENT FINANCIAL ASSISTANCE                                                  1,222                ......                 1,222
      HIGHER EDUCATION                                                                128                ......                   128
      HOWARD UNIVERSITY                                                                20                ......                    20
      FEDERAL DIRECT STUDENT LOAN PROGRAM                                             208                ......                   208
      FEDERAL FAMILY EDUCATION LOANS                                                    5                ......                     5

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  1,580                     1                 1,579

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                     46                ......                    46
    DEPARTMENTAL MANAGEMENT                                                            29                ......                    29
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              3,143                     1                 3,142

  ;CDEPARTMENT OF ENERGY:
    ATOMIC ENERGY DEFENSE ACTIVITIES:

      WEAPONS ACTIVITIES                                                              321                ......                   321

      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                               296                ......                   296
      OTHER DEFENSE ACTIVITIES                                                        126                ......                   126
      DEFENSE NUCLEAR WASTE DISPOSAL                                                  131                ......                   131

    ;CENERGY PROGRAMS:

      GENERAL SCIENCE AND RESEARCH ACTIVITIES                                         198                ......                   198
      ENERGY SUPPLY, R AND D ACTIVITIES                                               -43                ......                   -43
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                           28                ......                    28
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-02-19 TIME: 17.04.52                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ENERGY CONSERVATION                                                              45                ......                    45
      STRATEGIC PETROLEUM RESERVE                                                      17                ......                    17
      CLEAN COAL TECHNOLOGY                                                             5                ......                     5
      NUCLEAR WASTE DISPOSAL FUND                                                      18                ......                    18

      URANIUM ENRICHMENT DECONTAMINATION

       AND DECOMMISSIONING FUND                                                       159                ......                   159
      OTHER                                                                           127                     5                   122

        ;ATOTAL--ENERGY PROGRAMS                                                      554                     5                   549

    POWER MARKETING ADMINISTRATION                                                     94                   154                   -60
    DEPARTMENTAL ADMINISTRATION                                                        22                ......                    22
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   213                  -213
    INTRABUDGETARY TRANSACTIONS                                                       -17                ......                   -17
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 1,527                   371                 1,155

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    -18                  (**)                   -18
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    281                     1                   280
      INDIAN HEALTH SERVICES                                                          580                ......                   580
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      207                ......                   207
      NATIONAL INSTITUTES OF HEALTH                                                   884                ......                   884
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       180                ......                   180
      AGENCY FOR HEALTH CARE POLICY AND RESEARCH                                       15                ......                    15

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              2,129                     2                 2,127

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                 8,536                ......                 8,536
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                           6,491                ......                 6,491

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           10,006                ......                10,006
        ADMINISTRATIVE EXPENSES                                                        75                ......                    75
        QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                            ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  10,081                ......                10,081
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-02-19 TIME: 17.04.52                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              36                ......                    36

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                            7,226                ......                 7,226
        ADMINISTRATIVE EXPENSES                                                        79                ......                    79

          ;ATOTAL--FSMI TRUST FUND                                                  7,305                ......                 7,305

      OTHER                                                                            15                ......                    15

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                              32,464                ......                32,464

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                         930                ......                   930
      FAMILY SUPPORT PAYMENTS TO STATES                                               135                ......                   135
      LOW INCOME HOME ENERGY ASSISTANCE                                               193                ......                   193
      REFUGEE AND ENTRANT ASSISTANCE                                                   24                ......                    24

      PAYMENTS TO STATES FOR THE JOB OPPORTUNITIES

       AND BASIC SKILLS TRAINING PROGRAM                                                5                ......                     5
      CHILD CARE ENTITLEMENT TO STATES                                                187                ......                   187

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                     95                ......                    95
      SOCIAL SERVICES BLOCK GRANT                                                     253                ......                   253
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         469                ......                   469
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      514                ......                   514
      OTHER                                                                            16                ......                    16

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           2,822                ......                 2,822

    ADMINISTRATION ON AGING                                                            87                ......                    87
    OTHER                                                                              18                ......                    18
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,741                -1,741

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      ......                ......                ......
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -4,963                ......                -4,963
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-02-19 TIME: 17.04.52                                                                                         PAGE  10(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -1,528                ......                -1,528

        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE

         CREDITS FROM FHI                                                          ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                           31,029                 1,743                29,286

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           5                     5                  (**)

      CREDIT ACCOUNTS:

        FEDERAL HOUSING ADMINISTRATION FUND                                         1,687                 1,657                    29
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                     2                   188                  -186
        OTHER                                                                          59                ......                    59
      RENT SUPPLEMENT PAYMENTS                                                          3                ......                     3
      HOMEOWNERSHIP ASSISTANCE                                                          5                ......                     5
      RENTAL HOUSING ASSISTANCE                                                        53                ......                    53
      RENTAL HOUSING DEVELOPMENT GRANTS                                            ......                ......                ......
      LOW-RENT PUBLIC HOUSING                                                          29                ......                    29
      PUBLIC HOUSING GRANTS                                                           305                ......                   305
      COLLEGE HOUSING GRANTS                                                            1                  (**)                     1
      LOWER INCOME HOUSING ASSISTANCE                                               1,668                ......                 1,668
      SECTION 8 CONTRACT RENEWALS                                                     282                ......                   282
      OTHER                                                                           408                ......                   408

        ;ATOTAL--HOUSING PROGRAMS                                                   4,506                 1,850                 2,656

    PUBLIC AND INDIAN HOUSING PROGRAMS:

      LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES                                 1                  (**)                     1
      PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS                           119                ......                   119
      COMMUNITY PARTNERSHIPS AGAINST CRIME                                             21                ......                    21
      OTHER                                                                            12                ......                    12

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                   154                  (**)                   154

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      MANAGEMENT AND LIQUIDATING FUNCTIONS FUND                                    ......                ......                ......
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-02-19 TIME: 17.04.52                                                                                         PAGE  11(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         25                    62                   -37

        ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                              25                    62                   -37

    COMMUNITY PLANNING AND DEVELOPMENT:

      COMMUNITY DEVELOPMENT GRANTS                                                    365                ......                   365
      HOME INVESTMENT PARTNERSHIPS PROGRAM                                             92                ......                    92
      OTHER                                                                            19                     5                    14

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   476                     5                   471

    MANAGEMENT AND ADMINISTRATION                                                      39                ......                    39
    OTHER                                                                               4                ......                     4
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    81                   -81
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          5,204                 1,998                 3,205

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                              29                ......                    29
        OTHER                                                                          26                     1                    25
      MINERALS MANAGEMENT SERVICE                                                      53                ......                    53
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             26                ......                    26

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         134                     1                   132

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    22                ......                    22
        OTHER                                                                          38                    28                    10
      UNITED STATES GEOLOGICAL SURVEY                                                  56                     3                    53
      OTHER                                                                             3                ......                     3

        ;ATOTAL--WATER AND SCIENCE                                                    119                    31                    88

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         102                ......                   102
      NATIONAL PARK SERVICE                                                           121                ......                   121

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          223                ......                   223
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-02-19 TIME: 17.04.52                                                                                         PAGE  12(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    BUREAU OF INDIAN AFFAIRS:

      OPERATION OF INDIAN PROGRAMS                                                    257                ......                   257
      INDIAN TRIBAL FUNDS                                                              22                ......                    22
      OTHER                                                                            58                     1                    57

        ;ATOTAL--BUREAU OF INDIAN AFFAIRS                                             337                     1                   336

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  34                ......                    34
      OTHER                                                                           -31                ......                   -31
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   183                  -183
    INTRABUDGETARY TRANSACTIONS                                                       -65                ......                   -65
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                             752                   217                   535

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                             54                ......                    54
    LEGAL ACTIVITIES                                                                  204                ......                   204
    FEDERAL BUREAU OF INVESTIGATION                                                   215                ......                   215
    DRUG ENFORCEMENT ADMINISTRATION                                                    72                ......                    72
    IMMIGRATION AND NATURALIZATION SERVICE                                            349                ......                   349
    FEDERAL PRISON SYSTEM                                                             248                    13                   235

    OFFICE OF JUSTICE PROGRAMS:

      COMMUNITY ORIENTED POLICING SERVICES                                             75                ......                    75
      VIOLENT CRIME REDUCTION PROGRAMS                                                 76                ......                    76
      OTHER                                                                            99                ......                    99
    OTHER                                                                              27                ......                    27
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   138                  -138

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                1,415                   152                 1,263

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                301                ......                   301
      WELFARE TO WORK JOBS                                                         ......                ......                ......
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 32                ......                    32
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-02-19 TIME: 17.04.52                                                                                         PAGE  13(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     21                ......                    21

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             -14                ......                   -14

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               2,062                ......                 2,062
          STATE ADMINISTRATIVE EXPENSES                                               317                ......                   317
          FEDERAL ADMINISTRATIVE EXPENSES                                              40                ......                    40
          VETERANS EMPLOYMENT AND TRAINING                                             20                ......                    20
          REPAYMENT OF ADVANCES FROM THE GENERAL FUND                              ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          2,439                ......                 2,439

      OTHER                                                                             9                ......                     9

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             2,789                ......                 2,789

    ;CPENSION BENEFIT GUARANTY CORPORATION                                             85                   229                  -144

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            28                ......                    28
      SPECIAL BENEFITS                                                                109                ......                   109
      BLACK LUNG DISABILITY TRUST FUND                                                 39                ......                    39
      OTHER                                                                            11                ......                    11
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      29                ......                    29
    BUREAU OF LABOR STATISTICS                                                         22                ......                    22
    OTHER                                                                              22                ......                    22
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                       -46                ......                   -46

      ;CTOTAL--DEPARTMENT OF LABOR                                                  3,088                   229                 2,859

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                 67                ......                    67
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-02-19 TIME: 17.04.52                                                                                         PAGE  14(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SECURITY AND MAINTENANCE OF UNITED STATES MISSIONS                               35                ......                    35

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                             ......                ......                ......
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   44                ......                    44
      OTHER                                                                            57                ......                    57

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    202                ......                   202

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                        89                ......                    89
    MIGRATION AND REFUGEE ASSISTANCE                                                   27                ......                    27
    OTHER                                                                              14                ......                    14
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                    332                  (**)                   332

  ;CDEPARTMENT OF TRANSPORTATION:
    FEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        1,247                ......                 1,247
        OTHER                                                                           7                  (**)                     7
      OTHER PROGRAMS                                                                   21                ......                    21

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     1,275                  (**)                 1,275

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     30                ......                    30

    ;CFEDERAL RAILROAD ADMINISTRATION:

      GRANTS TO NATIONAL RAILROAD PASSENGER CORPORATION                                86                ......                    86
      OTHER                                                                            41                  (**)                    41

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      127                  (**)                   127

    ;CFEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  209                ......                   209
      DISCRETIONARY GRANTS                                                            140                ......                   140
      TRUST FUND SHARE OF EXPENSES                                                 ......                ......                ......
      OTHER                                                                            22                ......                    22

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       371                ......                   371
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-02-19 TIME: 17.04.52                                                                                         PAGE  15(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      229                ......                   229

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    117                ......                   117
        FACILITIES AND EQUIPMENT                                                      161                ......                   161
        RESEARCH, ENGINEERING AND DEVELOPMENT                                          13                ......                    13
        TRUST FUND SHARE OF OPERATIONS                                                160                ......                   160

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      451                ......                   451

      OTHER                                                                            -1                  (**)                    -1

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                      678                  (**)                   678

    ;CCOAST GUARD:

      OPERATING EXPENSES                                                              188                ......                   188
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                      24                ......                    24
      RETIRED PAY                                                                      51                ......                    51
      OTHER                                                                            32                  (**)                    31

        ;ATOTAL--COAST GUARD                                                          294                  (**)                   294

    MARITIME ADMINISTRATION                                                            49                    12                    37
    OTHER                                                                              -5                     1                    -6
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    21                   -21

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         2,821                    37                 2,784

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     -12                    71                   -83
      OTHER                                                                            35                ......                    35

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            19                ......                    19
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   577                ......                   577
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-02-19 TIME: 17.04.52                                                                                         PAGE  16(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS                       ......                ......                ......
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                              34                ......                    34
      OTHER                                                                            -2                ......                    -2

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         628                ......                   628

    FEDERAL FINANCING BANK                                                           -114                ......                  -114

    BUREAU OF ALCOHOL, TOBACCO AND FIREARMS:

      SALARIES AND EXPENSES                                                            41                ......                    41
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     23                ......                    23
    UNITED STATES CUSTOMS SERVICE                                                     150                ......                   150
    BUREAU OF ENGRAVING AND PRINTING                                                   30                ......                    30
    UNITED STATES MINT                                                                 33                   108                   -75
    BUREAU OF THE PUBLIC DEBT                                                          47                ......                    47

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          220                ......                   220
      TAX LAW ENFORCEMENT                                                             268                ......                   268
      INFORMATION SYSTEMS                                                             117                ......                   117
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    943                ......                   943

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       112                ......                   112
      OTHER                                                                             2                     1                     1

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           1,661                     1                 1,660

    UNITED STATES SECRET SERVICE                                                       44                ......                    44
    COMPTROLLER OF THE CURRENCY                                                        31                    62                   -31
    OFFICE OF THRIFT SUPERVISON                                                        10                     1                     9

    ;CINTEREST ON THE PUBLIC DEBT:

      PUBLIC ISSUES (ACCRUAL BASIS)                                                20,687                ......                20,687
      SPECIAL ISSUES (CASH BASIS)                                                     490                ......                   490

        ;ATOTAL--INTEREST ON THE PUBLIC DEBT                                       21,176                ......                21,176

    OTHER                                                                               7                ......                     7
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,096                -1,096
    INTRABUDGETARY TRANSACTIONS                                                      -445                ......                  -445
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-02-19 TIME: 17.04.52                                                                                         PAGE  17(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    83                   -83

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          23,348                 1,423                21,925

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  1,367                ......                 1,367
      OTHER                                                                            34                    17                    16

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        GUARANTY AND INDEMNITY FUND                                                    20                  (**)                    20
        LOAN GUARANTY REVOLVING FUND                                                   96                    87                     9
        OTHER                                                                          47                    43                     4
      COMPENSATION AND PENSIONS                                                     1,666                ......                 1,666
      READJUSTMENT BENEFITS                                                           101                ......                   101
      POST-VIETNAM ERA VETERANS EDUCATION ACCOUNT                                       2                ......                     2

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         102                ......                   102
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                          20                     3                    17
      OTHER                                                                             3                ......                     3

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   2,058                   133                 1,925

    CONSTRUCTION                                                                       38                  (**)                    38
    DEPARTMENTAL ADMINISTRATION                                                        70                ......                    70

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    22                   -22
      UNITED STATES GOVERNMENT LIFE                                                ......                  (**)                  (**)
      OTHER                                                                        ......                    62                   -62
    INTRABUDGETARY TRANSACTIONS                                                        -9                ......                    -9

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       3,557                   234                 3,323

  ;CENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             41                ......                    41
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             134                ......                   134
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-02-19 TIME: 17.04.52                                                                                         PAGE  18(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    STATE AND TRIBAL ASSISTANCE GRANTS                                                177                ......                   177
    HAZARDOUS SUBSTANCE SUPERFUND                                                     126                ......                   126
    OTHER                                                                             259                    14                   245
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    27                   -27
    INTRABUDGETARY TRANSACTIONS                                                      -250                ......                  -250
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        487                    42                   446

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          408                ......                   408
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -16                ......                   -16
    GENERAL ACTIVITIES                                                                 13                ......                    13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        405                  (**)                   404

  NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                                361                ......                   361
    SCIENCE, AERONAUTICS AND TECHNOLOGY                                               439                ......                   439
    MISSION SUPPORT                                                                   209                ......                   209
    RESEARCH AND DEVELOPMENT                                                            4                ......                     4
    OTHER                                                                              12                ......                    12

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,025                ......                 1,025

  ;COFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               297                ......                   297

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    3,602                ......                 3,602
    EMPLOYEES LIFE INSURANCE FUND                                                    (**)                   145                  -145
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            1,354                 1,269                    85
    OTHER                                                                              -4                ......                    -4

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-02-19 TIME: 17.04.52                                                                                         PAGE  19(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -2                ......                    -2

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       5,248                 1,415                 3,834

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               96                    40                    56
      DISASTER LOAN FUND                                                               77                    25                    52
      OTHER                                                                             1                     2                    -1
    OTHER                                                                              42                  (**)                    42

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          215                    67                   148

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         2,106                ......                 2,106
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                          51                ......                    51
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            2,362                ......                 2,362
    OFFICE OF THE INSPECTOR GENERAL                                                     5                ......                     5

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             27,028                ......                27,028
      ADMINISTRATIVE EXPENSES                                                         136                ......                   136
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  27,163                ......                27,163

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              3,924                ......                 3,924
      ADMINISTRATIVE EXPENSES                                                         151                ......                   151
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     4,075                ......                 4,075

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                    86                   -86
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-02-19 TIME: 17.04.52                                                                                         PAGE  20(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OFF-BUDGET                                                                   ......                  (**)                  (**)

    INTRABUDGETARY TRANSACTIONS:
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE

          CREDITS FROM FOASI AND FDI:                                              ......                ......                ......
      OFF-BUDGET                                                                   -2,106                ......                -2,106

      ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                      33,656                    87                33,570

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    11                  (**)                    11
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     46                ......                    46
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      FEDERAL PAYMENT                                                              ......                ......                ......
      OTHER                                                                            28                     1                    27
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            20                  (**)                    20
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            55                    36                    18

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                           84                ......                    84
      SPECTRUM AUCTION SUBSIDIES                                                   ......                ......                ......
      OTHER                                                                             7                     6                     1

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                              63                   106                   -42
      SAVINGS ASSOCIATION INSURANCE FUND                                                8                     7                     1

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                          43                   138                   -95
        OTHER                                                                           7                   150                  -144
      AFFORDABLE HOUSING AND BANK ENTERPRISE                                       ......                ......                ......

    ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                    121                   401                  -280

    FEDERAL EMERGENCY MANAGEMENT AGENCY:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-02-19 TIME: 17.04.52                                                                                         PAGE  21(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      PUBLIC ENTERPRISE FUNDS                                                          10                    57                   -47
      DISASTER RELIEF                                                                 150                ......                   150
      EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                     20                ......                    20
      OTHER                                                                            29                     7                    23
    LEGAL SERVICES CORPORATION                                                         23                ......                    23
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       14                  (**)                    14
    NATIONAL CREDIT UNION ADMINISTRATION                                               11                     7                     4
    NATIONAL ENDOWMENT FOR THE ARTS                                                     7                ......                     7
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              11                ......                    11
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           14                ......                    14
    NATIONAL LABOR RELATIONS BOARD                                                     12                ......                    12
    NATIONAL SCIENCE FOUNDATION                                                       275                ......                   275
    NUCLEAR REGULATORY COMMISSION                                                      36                    30                     7
    PANAMA CANAL COMMISSION                                                            53                    58                    -6

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          4,895                 5,061                  -166
      PAYMENT TO THE POSTAL SERVICE FUND                                               22                ......                    22

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         17                ......                    17
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                             63                ......                    63

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                                7                ......                     7
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              243                ......                   243
        ADVANCES FROM FOASDI FUND                                                     -95                ......                   -95
        OASDI CERTIFICATIONS                                                           95                ......                    95
        ADMINISTRATIVE EXPENSES                                                         6                ......                     6
        INTEREST ON REFUNDS OF TAXES                                                 (**)                ......                  (**)
        OTHER                                                                        (**)                ......                  (**)

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                                7                ......                     7
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-02-19 TIME: 17.04.52                                                                                         PAGE  22(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        BENEFIT PAYMENTS                                                              427                ......                   427
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)
      OTHER                                                                          (**)                ......                  (**)

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......
        OTHER                                                                         -63                ......                   -63

        ;ATOTAL--RAILROAD RETIREMENT BOARD                                            708                ......                   708

    SECURITIES AND EXCHANGE COMMISSION                                                  1                ......                     1
    SMITHSONIAN INSTITUTION                                                            49                ......                    49
    TENNESSEE VALLEY AUTHORITY                                                        757                   699                    58
    UNITED STATES ENRICHMENT CORPORATION FUND                                          84                    89                    -5
    UNITED STATES INFORMATION AGENCY                                                   87                  (**)                    87
    OTHER                                                                             113                   165                   -52

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                           7,753                 6,617                 1,136

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF DEFENSE-CIVIL:

        MILITARY RETIREMENT FUND                                                     -867                ......                  -867

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -154                ......                  -154
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -51                ......                   -51
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                 -9                ......                    -9

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                 -854                ......                  -854
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-02-19 TIME: 17.04.52                                                                                         PAGE  23(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -486                ......                  -486
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                              -77                ......                   -77
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -2,499                ......                -2,499

    INTEREST RECEIVED BY TRUST FUNDS:
      THE JUDICIARY:

        JUDICIAL SURVIVORS ANNUITY FUND                                              (**)                ......                  (**)

      DEPARTMENT OF DEFENSE-CIVIL:

        CORPS OF ENGINEERS                                                             -5                ......                    -5
        MILITARY RETIREMENT FUND                                                       69                ......                    69
        EDUCATION BENEFITS FUND                                                        -2                ......                    -2
        ARMED FORCES RETIREMENT HOME                                                 (**)                ......                  (**)

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -9                ......                    -9
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -16                ......                   -16

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                        -8                ......                    -8

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               (**)                ......                  (**)

      DEPARTMENT OF TRANSPORTATION:

        HIGHWAY TRUST FUND                                                             -5                ......                    -5
        AIRPORT AND AIRWAY TRUST FUND                                                  -2                ......                    -2
        OIL SPILL LIABILITY TRUST FUND                                                 -1                ......                    -1
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-02-19 TIME: 17.04.52                                                                                         PAGE  24(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/98

                                                                         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                                 (**)                ......                  (**)
      ENVIRONMENTAL PROTECTION AGENCY                                                (**)                ......                  (**)
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                ......                ......                ......

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                  -66                ......                   -66

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -12                ......                   -12
        FEDERAL DISABILITY INSURANCE TRUST FUND                                        -2                ......                    -2

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -122                ......                  -122
        OTHER                                                                          -1                ......                    -1
      OTHER                                                                            14                ......                    14

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                    -167                ......                  -167

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                     5                    -5
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -2,666                     5                -2,671
    ;CTOTAL OUTLAYS                                                               154,638                17,407               137,231

      ;CTOTAL ON-BUDGET                                                           121,189                12,345               108,844
      ;CTOTAL OFF-BUDGET                                                           33,449                 5,062                28,388
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                             25,379
      ;CTOTAL ON-BUDGET                                                                                                        14,524
      ;CTOTAL OFF-BUDGET                                                                                                       10,855
-
-
-
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-02-19 TIME: 17.04.52                                                                                         PAGE  25(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                            144                     1                   143
    HOUSE OF REPRESENTATIVES                                                          267                  (**)                   266
    JOINT ITEMS                                                                        30                ......                    30
    CONGRESSIONAL BUDGET OFFICE                                                         8                ......                     8
    ARCHITECT OF THE CAPITOL                                                           69                     2                    66
    LIBRARY OF CONGRESS                                                               290                     1                   288

    GOVERNMENT PRINTING OFFICE:

      REVOLVING FUND (NET)                                                             26                ......                    26
      GENERAL FUND APPROPRIATIONS                                                      38                ......                    38
    GENERAL ACCOUNTING OFFICE                                                         111                ......                   111
    UNITED STATES TAX COURT                                                            10                ......                    10
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   6                ......                     6
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -2                     2
    INTRABUDGETARY TRANSACTIONS                                                        -8                ......                    -8

      ;ATOTAL--LEGISLATIVE BRANCH                                                     990                     2                   987

  THE JUDICIARY:

    SUPREME COURT OF THE UNITED STATES                                                 10                ......                    10

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                984                     4                   980
    OTHER                                                                              79                ......                    79

      ;ATOTAL--THE JUDICIARY                                                        1,073                     4                 1,070

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                13                ......                    13
    OFFICE OF MANAGEMENT AND BUDGET                                                    19                ......                    19
    OTHER                                                                              35                ......                    35

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       66                ......                    66

  FUNDS APPROPRIATED TO THE PRESIDENT:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    90                   128                   -38
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-02-19 TIME: 17.04.52                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FOREIGN MILITARY FINANCING PROGRAM                                            2,193                ......                 2,193
      ECONOMIC SUPPORT FUND                                                         1,390                ......                 1,390
      OTHER                                                                            45                ......                    45
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    53                   -53

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  3,717                   181                 3,536

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      MULTILATERAL ASSISTANCE:
        CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

         ASSOCIATION                                                                  470                ......                   470
        INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                       13                ......                    13
        OTHER                                                                         184                ......                   184

          ;ATOTAL--MULTILATERAL ASSISTANCE                                            667                ......                   667

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                    (**)                   327                  -326
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    731                ......                   731

        ASSISTANCE FOR EASTERN EUROPE AND

         THE BALTIC STATES                                                             58                ......                    58

        ASSISTANCE FOR THE NEW INDEPENDENT STATES

         OF THE FORMER SOVIET UNION                                                   130                ......                   130
        DEVELOPMENT FUND FOR AFRICA                                                    53                ......                    53
        OPERATING EXPENSES                                                            153                ......                   153

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                           44                ......                    44
        OTHER                                                                          75                    30                    45
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     1                    -1
        INTRABUDGETARY TRANSACTIONS                                                  (**)                ......                  (**)

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             1,246                   358                   888

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          25                    85                   -60
      PEACE CORPS                                                                      80                ......                    80
      OTHER                                                                            19                ......                    19

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               2,036                   442                 1,594
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-02-19 TIME: 17.04.52                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 244                ......                   244

    MILITARY SALES PROGRAMS:

      SPECIAL DEFENSE ACQUISITION FUND                                                  5                    14                    -9
      FOREIGN MILITARY SALES TRUST FUND                                             4,862                ......                 4,862
      KUWAIT CIVIL RECONSTRUCTION TRUST FUND                                         (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 4,843                -4,843
    OTHER                                                                              24                ......                    24

      ;CTOTAL--FUNDS APPROPRIATED TO THE PRESIDENT                                 10,889                 5,481                 5,408

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     248                ......                   248

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      COOPERATIVE STATE RESEARCH ACTIVITIES                                           133                ......                   133
      EXTENSION ACTIVITIES                                                            133                ......                   133
      OTHER                                                                            22                ......                    22
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        168                ......                   168
    FOOD SAFETY AND INSPECTION SERVICE                                                198                ......                   198
    AGRICULTURAL MARKETING SERVICE                                                    283                  (**)                   283

    RISK MANAGEMENT AGENCY:

      ADMINISTRATIVE AND OPERATING EXPENSES                                            17                ......                    17
      FEDERAL CROP INSURANCE CORPORATION FUND                                         529                   501                    28

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                            93                ......                    93
      COMMODITY CREDIT CORPORATION                                                 10,609                 2,013                 8,595
      AGRICULTURAL CREDIT INSURANCE FUND                                              261                   610                  -349
      OTHER                                                                            45                ......                    45

        ;ATOTAL--FARM SERVICE AGENCY                                               11,008                 2,623                 8,385

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         218                ......                   218
      WATERSHED AND FLOOD PREVENTION OPERATIONS                                        95                ......                    95
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-02-19 TIME: 17.04.52                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            25                ......                    25

    RURAL UTILITIES SERVICE:

      RURAL WATER AND WASTE DISPOSAL FUND                                             188                ......                   188
      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               563                   903                  -340
      RURAL DEVELOPMENT INSURANCE FUND                                                145                   218                   -73
      OTHER                                                                            13                    69                   -56

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    466                   670                  -203
      RENTAL ASSISTANCE PROGRAM                                                       175                ......                   175
      OTHER                                                                           169                ......                   169
    FOREIGN AGRICULTURAL SERVICE                                                       35                ......                    35

    ;CFOOD AND CONSUMER SERVICE:

      FOOD STAMP PROGRAM                                                            6,986                ......                 6,986
      CHILD NUTRITION PROGRAMS                                                      3,060                ......                 3,060
      WOMEN, INFANTS AND CHILDREN PROGRAMS                                          1,367                ......                 1,367
      OTHER                                                                           161                ......                   161

        ;ATOTAL--FOOD AND CONSUMER SERVICE                                         11,575                ......                11,575

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          526                ......                   526
      WILDLAND FIRE MANAGEMENT                                                        114                ......                   114
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         156                ......                   156
      OTHER                                                                           404                ......                   404

        ;ATOTAL--FOREST SERVICE                                                     1,200                ......                 1,200

    OTHER                                                                             249                    13                   236
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   247                  -247
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           27,855                 5,245                22,610

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               135                     4                   130
    BUREAU OF THE CENSUS                                                              171                ......                   171
    PROMOTION OF INDUSTRY AND COMMERCE                                                112                ......                   112
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-02-19 TIME: 17.04.52                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 637                     6                   631
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  229                ......                   229
      OTHER                                                                          (**)                     8                    -8

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                               865                    14                   851

    OTHER                                                                              40                     1                    39
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    44                   -44
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               1,323                    62                 1,260

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        9,118                ......                 9,118
      DEPARTMENT OF THE NAVY                                                        8,534                ......                 8,534
      DEPARTMENT OF THE AIR FORCE                                                   7,038                ......                 7,038

        ;ATOTAL--MILITARY PERSONNEL                                                24,690                ......                24,690

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        7,078                ......                 7,078
      DEPARTMENT OF THE NAVY                                                        6,918                ......                 6,918
      DEPARTMENT OF THE AIR FORCE                                                   7,636                ......                 7,636
      DEFENSE AGENCIES                                                              7,271                ......                 7,271

          ;ATOTAL--OPERATION AND MAINTENANCE                                       28,903                ......                28,903

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        2,862                ......                 2,862
      DEPARTMENT OF THE NAVY                                                        5,630                ......                 5,630
      DEPARTMENT OF THE AIR FORCE                                                   6,043                ......                 6,043
      DEFENSE AGENCIES                                                              1,139                ......                 1,139

        ;ATOTAL--PROCUREMENT                                                       15,675                ......                15,675

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        1,574                ......                 1,574
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-02-19 TIME: 17.04.52                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                        2,628                ......                 2,628
      DEPARTMENT OF THE AIR FORCE                                                   5,449                ......                 5,449
      DEFENSE AGENCIES                                                              3,082                ......                 3,082

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST AND EVALUATION                        12,734                ......                12,734

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          405                ......                   405
      DEPARTMENT OF THE NAVY                                                          266                ......                   266
      DEPARTMENT OF THE AIR FORCE                                                     346                ......                   346
      DEFENSE AGENCIES                                                              1,233                ......                 1,233

        ;ATOTAL--MILITARY CONSTRUCTION                                              2,250                ......                 2,250

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          383                ......                   383
      DEPARTMENT OF THE NAVY                                                          415                ......                   415
      DEPARTMENT OF THE AIR FORCE                                                     332                ......                   332
      DEFENSE AGENCIES                                                                 46                    24                    23

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           -1                ......                    -1
      DEPARTMENT OF THE NAVY                                                          353                ......                   353
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:

        DEFENSE BUSINESS OPERATIONS FUND                                            1,123                ......                 1,123
        OTHER                                                                        -177                     2                  -179

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            7                  (**)                     7
      DEPARTMENT OF THE AIR FORCE                                                       5                     5                  (**)
      DEFENSE AGENCIES                                                                 76                ......                    76

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   -13                    13
      DEPARTMENT OF THE NAVY                                                       ......                   -42                    42
      DEPARTMENT OF THE AIR FORCE                                                  ......                    70                   -70
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-02-19 TIME: 17.04.52                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE AGENCIES                                                             ......                   123                  -123

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           81                ......                    81
      DEPARTMENT OF THE NAVY                                                          873                ......                   873
      DEPARTMENT OF THE AIR FORCE                                                     113                ......                   113
      DEFENSE AGENCIES                                                                -51                ......                   -51

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     3                    -3
      DEFENSE AGENCIES                                                             ......                  (**)                  (**)

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   87,831                   171                87,660

  ;CDEPARTMENT OF DEFENSE-CIVIL
    CORPS OF ENGINEERS:

      CONSTRUCTION, GENERAL                                                           351                ......                   351
      OPERATION AND MAINTENANCE, GENERAL                                              361                ......                   361
      OTHER                                                                           677                ......                   677
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    83                   -83

        ;ATOTAL--CORPS OF ENGINEERS                                                 1,388                    83                 1,305

    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          15,119                ......                15,119
      MILITARY RETIREMENT FUND                                                     10,255                ......                10,255
      INTRABUDGETARY TRANSACTIONS                                                 -15,119                ......               -15,119
    EDUCATION BENEFITS                                                                -10                ......                   -10
    OTHER                                                                              29                ......                    29
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6

      ;CTOTAL--DEPARTMENT OF DEFENSE--CIVIL                                        11,662                    90                11,573

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION FOR THE DISADVANTAGED                                               2,560                ......                 2,560
      IMPACT AID                                                                      496                ......                   496
      SCHOOL IMPROVEMENT PROGRAMS                                                     434                ......                   434
      OTHER                                                                           201                ......                   201

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       3,691                ......                 3,691
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-02-19 TIME: 17.04.52                                                                                         PAGE   7(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                 48                ......                    48

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             1,136                ......                 1,136
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 863                ......                   863
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               49                ......                    49
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          514                ......                   514

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -4                    22                   -25
      STUDENT FINANCIAL ASSISTANCE                                                  3,187                ......                 3,187
      HIGHER EDUCATION                                                                282                ......                   282
      HOWARD UNIVERSITY                                                                61                ......                    61
      FEDERAL DIRECT STUDENT LOAN PROGRAM                                             346                ......                   346
      FEDERAL FAMILY EDUCATION LOANS                                                  741                ......                   741

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  4,612                    22                 4,591

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                    161                ......                   161
    DEPARTMENTAL MANAGEMENT                                                           143                ......                   143
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             11,217                    22                11,195

  ;CDEPARTMENT OF ENERGY:
    ATOMIC ENERGY DEFENSE ACTIVITIES:

      WEAPONS ACTIVITIES                                                            1,473                ......                 1,473

      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             1,659                ......                 1,659
      OTHER DEFENSE ACTIVITIES                                                        528                ......                   528
      DEFENSE NUCLEAR WASTE DISPOSAL                                                  347                ......                   347

    ;CENERGY PROGRAMS:

      GENERAL SCIENCE AND RESEARCH ACTIVITIES                                         681                ......                   681
      ENERGY SUPPLY, R AND D ACTIVITIES                                               714                ......                   714
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                          130                ......                   130
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-02-19 TIME: 17.04.52                                                                                         PAGE   8(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ENERGY CONSERVATION                                                             178                ......                   178
      STRATEGIC PETROLEUM RESERVE                                                      79                ......                    79
      CLEAN COAL TECHNOLOGY                                                            22                ......                    22
      NUCLEAR WASTE DISPOSAL FUND                                                      70                ......                    70

      URANIUM ENRICHMENT DECONTAMINATION

       AND DECOMMISSIONING FUND                                                        89                ......                    89
      OTHER                                                                           294                    23                   271

        ;ATOTAL--ENERGY PROGRAMS                                                    2,257                    23                 2,234

    POWER MARKETING ADMINISTRATION                                                    461                   584                  -123
    DEPARTMENTAL ADMINISTRATION                                                        58                ......                    58
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   706                  -706
    INTRABUDGETARY TRANSACTIONS                                                      -552                ......                  -552
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 6,230                 1,314                 4,917

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    226                     2                   224
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  1,086                     3                 1,083
      INDIAN HEALTH SERVICES                                                        1,081                ......                 1,081
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      795                ......                   795
      NATIONAL INSTITUTES OF HEALTH                                                 3,841                ......                 3,841
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       731                ......                   731
      AGENCY FOR HEALTH CARE POLICY AND RESEARCH                                       35                ......                    35

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              7,796                     5                 7,791

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                34,139                ......                34,139
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          21,694                ......                21,694

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           45,154                ......                45,154
        ADMINISTRATIVE EXPENSES                                                       361                ......                   361
        QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                            ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  45,515                ......                45,515
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-02-19 TIME: 17.04.52                                                                                         PAGE   9(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             155                ......                   155

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           27,283                ......                27,283
        ADMINISTRATIVE EXPENSES                                                       367                ......                   367

          ;ATOTAL--FSMI TRUST FUND                                                 27,649                ......                27,649

      OTHER                                                                           135                ......                   135

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                             129,287                ......               129,287

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       4,282                ......                 4,282
      FAMILY SUPPORT PAYMENTS TO STATES                                               585                ......                   585
      LOW INCOME HOME ENERGY ASSISTANCE                                               492                ......                   492
      REFUGEE AND ENTRANT ASSISTANCE                                                   92                ......                    92

      PAYMENTS TO STATES FOR THE JOB OPPORTUNITIES

       AND BASIC SKILLS TRAINING PROGRAM                                               38                ......                    38
      CHILD CARE ENTITLEMENT TO STATES                                                685                ......                   685

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    310                ......                   310
      SOCIAL SERVICES BLOCK GRANT                                                     856                ......                   856
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       1,809                ......                 1,809
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    1,539                ......                 1,539
      OTHER                                                                            79                ......                    79

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          10,765                ......                10,765

    ADMINISTRATION ON AGING                                                           266                ......                   266
    OTHER                                                                             176                ......                   176
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 6,903                -6,903

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      ......                ......                ......
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -20,166                ......               -20,166
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-02-19 TIME: 17.04.52                                                                                         PAGE  10(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -1,529                ......                -1,529

        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE

         CREDITS FROM FHI                                                          ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                          126,595                 6,908               119,687

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                          17                    19                    -2

      CREDIT ACCOUNTS:

        FEDERAL HOUSING ADMINISTRATION FUND                                         2,485                 3,179                  -693
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   111                   204                   -93
        OTHER                                                                         245                ......                   245
      RENT SUPPLEMENT PAYMENTS                                                         16                ......                    16
      HOMEOWNERSHIP ASSISTANCE                                                         23                ......                    23
      RENTAL HOUSING ASSISTANCE                                                       211                ......                   211
      RENTAL HOUSING DEVELOPMENT GRANTS                                            ......                ......                ......
      LOW-RENT PUBLIC HOUSING                                                         328                ......                   328
      PUBLIC HOUSING GRANTS                                                         1,166                ......                 1,166
      COLLEGE HOUSING GRANTS                                                            7                  (**)                     7
      LOWER INCOME HOUSING ASSISTANCE                                               4,378                ......                 4,378
      SECTION 8 CONTRACT RENEWALS                                                   1,075                ......                 1,075
      OTHER                                                                         1,646                ......                 1,646

        ;ATOTAL--HOUSING PROGRAMS                                                  11,708                 3,401                 8,307

    PUBLIC AND INDIAN HOUSING PROGRAMS:

      LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES                               219                   187                    32
      PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS                           159                ......                   159
      COMMUNITY PARTNERSHIPS AGAINST CRIME                                            104                ......                   104
      OTHER                                                                            77                ......                    77

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                   560                   187                   372

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      MANAGEMENT AND LIQUIDATING FUNCTIONS FUND                                      (**)                ......                  (**)
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-02-19 TIME: 17.04.52                                                                                         PAGE  11(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         70                   247                  -177

        ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                              70                   247                  -177

    COMMUNITY PLANNING AND DEVELOPMENT:

      COMMUNITY DEVELOPMENT GRANTS                                                  1,582                ......                 1,582
      HOME INVESTMENT PARTNERSHIPS PROGRAM                                            414                ......                   414
      OTHER                                                                            84                    26                    58

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 2,080                    26                 2,054

    MANAGEMENT AND ADMINISTRATION                                                     176                ......                   176
    OTHER                                                                              15                ......                    15
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   176                  -176
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     8                    -8

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         14,610                 4,047                10,563

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             199                ......                   199
        OTHER                                                                         116                     5                   112
      MINERALS MANAGEMENT SERVICE                                                     226                ......                   226
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            140                ......                   140

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         680                     5                   676

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   190                ......                   190
        OTHER                                                                         135                    66                    69
      UNITED STATES GEOLOGICAL SURVEY                                                 268                     3                   265
      OTHER                                                                            32                ......                    32

        ;ATOTAL--WATER AND SCIENCE                                                    624                    69                   555

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         411                ......                   411
      NATIONAL PARK SERVICE                                                           562                ......                   562

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          973                ......                   973
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-02-19 TIME: 17.04.52                                                                                         PAGE  12(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    BUREAU OF INDIAN AFFAIRS:

      OPERATION OF INDIAN PROGRAMS                                                    677                ......                   677
      INDIAN TRIBAL FUNDS                                                             142                ......                   142
      OTHER                                                                           160                     3                   157

        ;ATOTAL--BUREAU OF INDIAN AFFAIRS                                             979                     3                   975

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 148                ......                   148
      OTHER                                                                            58                ......                    58
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   678                  -678
    INTRABUDGETARY TRANSACTIONS                                                      -132                ......                  -132
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           3,330                   755                 2,575

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            221                ......                   221
    LEGAL ACTIVITIES                                                                  891                ......                   891
    FEDERAL BUREAU OF INVESTIGATION                                                   989                ......                   989
    DRUG ENFORCEMENT ADMINISTRATION                                                   314                ......                   314
    IMMIGRATION AND NATURALIZATION SERVICE                                          1,150                ......                 1,150
    FEDERAL PRISON SYSTEM                                                           1,058                    57                 1,002

    OFFICE OF JUSTICE PROGRAMS:

      COMMUNITY ORIENTED POLICING SERVICES                                            288                ......                   288
      VIOLENT CRIME REDUCTION PROGRAMS                                                189                ......                   189
      OTHER                                                                           355                ......                   355
    OTHER                                                                             122                ......                   122
    INTRABUDGETARY TRANSACTIONS                                                       -16                ......                   -16
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   368                  -368

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                5,561                   425                 5,136

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              1,370                ......                 1,370
      WELFARE TO WORK JOBS                                                         ......                ......                ......
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                147                ......                   147
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-02-19 TIME: 17.04.52                                                                                         PAGE  13(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     99                ......                    99

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              74                ......                    74

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                     10                ......                    10

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               6,350                ......                 6,350
          STATE ADMINISTRATIVE EXPENSES                                             1,066                ......                 1,066
          FEDERAL ADMINISTRATIVE EXPENSES                                              66                ......                    66
          VETERANS EMPLOYMENT AND TRAINING                                             62                ......                    62
          REPAYMENT OF ADVANCES FROM THE GENERAL FUND                              ......                ......                ......
        OTHER                                                                           1                ......                     1

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          7,546                ......                 7,546

      OTHER                                                                            32                ......                    32

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             9,278                ......                 9,278

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            332                   517                  -186

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           108                ......                   108
      SPECIAL BENEFITS                                                               -230                ......                  -230
      BLACK LUNG DISABILITY TRUST FUND                                                168                ......                   168
      OTHER                                                                            53                ......                    53
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     115                ......                   115
    BUREAU OF LABOR STATISTICS                                                         93                ......                    93
    OTHER                                                                             149                ......                   149
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      -170                ......                  -170

      ;CTOTAL--DEPARTMENT OF LABOR                                                  9,896                   518                 9,378

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                372                ......                   372
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-02-19 TIME: 17.04.52                                                                                         PAGE  14(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SECURITY AND MAINTENANCE OF UNITED STATES MISSIONS                               87                ......                    87

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                130                ......                   130
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  171                ......                   171
      OTHER                                                                           297                ......                   297

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  1,057                ......                 1,057

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       636                ......                   636
    MIGRATION AND REFUGEE ASSISTANCE                                                  277                ......                   277
    OTHER                                                                              79                ......                    79
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -174                ......                  -174
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  1,875                  (**)                 1,874

  ;CDEPARTMENT OF TRANSPORTATION:
    FEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        6,620                ......                 6,620
        OTHER                                                                          40                     5                    36
      OTHER PROGRAMS                                                                  105                ......                   105

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     6,765                     5                 6,761

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    111                ......                   111

    ;CFEDERAL RAILROAD ADMINISTRATION:

      GRANTS TO NATIONAL RAILROAD PASSENGER CORPORATION                               393                ......                   393
      OTHER                                                                           216                     3                   213

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      609                     3                   606

    ;CFEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  728                ......                   728
      DISCRETIONARY GRANTS                                                            632                ......                   632
      TRUST FUND SHARE OF EXPENSES                                                 ......                ......                ......
      OTHER                                                                           134                ......                   134

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     1,493                ......                 1,493
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-02-19 TIME: 17.04.52                                                                                         PAGE  15(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    1,175                ......                 1,175

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    538                ......                   538
        FACILITIES AND EQUIPMENT                                                      705                ......                   705
        RESEARCH, ENGINEERING AND DEVELOPMENT                                          64                ......                    64
        TRUST FUND SHARE OF OPERATIONS                                                643                ......                   643

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    1,951                ......                 1,951

      OTHER                                                                            -3                  (**)                    -3

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    3,124                  (**)                 3,123

    ;CCOAST GUARD:

      OPERATING EXPENSES                                                              926                ......                   926
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                     124                ......                   124
      RETIRED PAY                                                                     203                ......                   203
      OTHER                                                                            65                     2                    63

        ;ATOTAL--COAST GUARD                                                        1,318                     2                 1,317

    MARITIME ADMINISTRATION                                                           195                   173                    22
    OTHER                                                                              60                     4                    56
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                       -27                ......                   -27
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    42                   -42

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        13,648                   233                13,415

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     -62                   288                  -350
      OTHER                                                                           175                ......                   175

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            73                ......                    73
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,164                ......                 1,164
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-02-19 TIME: 17.04.52                                                                                         PAGE  16(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS                          592                ......                   592
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             209                ......                   209
      OTHER                                                                             4                ......                     4

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       2,042                ......                 2,042

    FEDERAL FINANCING BANK                                                            224                ......                   224

    BUREAU OF ALCOHOL, TOBACCO AND FIREARMS:

      SALARIES AND EXPENSES                                                           150                ......                   150
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     90                ......                    90
    UNITED STATES CUSTOMS SERVICE                                                     694                ......                   694
    BUREAU OF ENGRAVING AND PRINTING                                                   33                ......                    33
    UNITED STATES MINT                                                                182                   424                  -242
    BUREAU OF THE PUBLIC DEBT                                                          92                ......                    92

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          759                ......                   759
      TAX LAW ENFORCEMENT                                                           1,165                ......                 1,165
      INFORMATION SYSTEMS                                                             413                ......                   413
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                  1,084                ......                 1,084

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       617                ......                   617
      OTHER                                                                             6                     2                     4

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           4,044                     2                 4,042

    UNITED STATES SECRET SERVICE                                                      211                ......                   211
    COMPTROLLER OF THE CURRENCY                                                       118                    66                    52
    OFFICE OF THRIFT SUPERVISON                                                        45                     8                    37

    ;CINTEREST ON THE PUBLIC DEBT:

      PUBLIC ISSUES (ACCRUAL BASIS)                                                82,154                ......                82,154
      SPECIAL ISSUES (CASH BASIS)                                                  54,996                ......                54,996

        ;ATOTAL--INTEREST ON THE PUBLIC DEBT                                      137,149                ......               137,149

    OTHER                                                                              36                ......                    36
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,475                -1,475
    INTRABUDGETARY TRANSACTIONS                                                    -1,566                ......                -1,566
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-02-19 TIME: 17.04.52                                                                                         PAGE  17(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   435                  -435

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         143,657                 2,698               140,959

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  5,722                ......                 5,722
      OTHER                                                                           196                    72                   124

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        GUARANTY AND INDEMNITY FUND                                                   164                    71                    93
        LOAN GUARANTY REVOLVING FUND                                                  340                   280                    60
        OTHER                                                                         180                   195                   -15
      COMPENSATION AND PENSIONS                                                     8,120                ......                 8,120
      READJUSTMENT BENEFITS                                                           500                ......                   500
      POST-VIETNAM ERA VETERANS EDUCATION ACCOUNT                                      23                ......                    23

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         372                ......                   372
        UNITED STATES GOVERNMENT LIFE                                                   4                ......                     4
        VETERANS SPECIAL LIFE                                                          57                    84                   -26
      OTHER                                                                            19                ......                    19

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   9,780                   630                 9,150

    CONSTRUCTION                                                                      162                  (**)                   162
    DEPARTMENTAL ADMINISTRATION                                                       506                ......                   506

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    72                   -72
      UNITED STATES GOVERNMENT LIFE                                                ......                  (**)                  (**)
      OTHER                                                                        ......                   231                  -231
    INTRABUDGETARY TRANSACTIONS                                                       -11                ......                   -11

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      16,355                 1,005                15,350

  ;CENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            170                ......                   170
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             629                ......                   629
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-02-19 TIME: 17.04.52                                                                                         PAGE  18(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    STATE AND TRIBAL ASSISTANCE GRANTS                                                766                ......                   766
    HAZARDOUS SUBSTANCE SUPERFUND                                                     460                ......                   460
    OTHER                                                                             298                    16                   281
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    91                   -91
    INTRABUDGETARY TRANSACTIONS                                                      -250                ......                  -250
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     3                    -3

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      2,074                   110                 1,963

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          673                ......                   673
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -67                ......                   -67
    GENERAL ACTIVITIES                                                                 45                ......                    45
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        651                     2                   649

  NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              1,798                ......                 1,798
    SCIENCE, AERONAUTICS AND TECHNOLOGY                                             2,138                ......                 2,138
    MISSION SUPPORT                                                                   911                ......                   911
    RESEARCH AND DEVELOPMENT                                                           14                ......                    14
    OTHER                                                                              51                ......                    51

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               4,911                ......                 4,911

  ;COFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             1,244                ......                 1,244

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   14,082                ......                14,082
    EMPLOYEES LIFE INSURANCE FUND                                                     551                   881                  -330
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            5,493                 5,257                   236
    OTHER                                                                              21                ......                    21

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-02-19 TIME: 17.04.52                                                                                         PAGE  19(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -9                ......                    -9

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      21,382                 6,138                15,244

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              180                   147                    33
      DISASTER LOAN FUND                                                              114                    91                    23
      OTHER                                                                             4                     5                    -1
    OTHER                                                                             159                  (**)                   159

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          457                   243                   214

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         4,855                ......                 4,855
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         200                ......                   200
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           11,794                ......                11,794
    OFFICE OF THE INSPECTOR GENERAL                                                     7                ......                     7

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            106,693                ......               106,693
      ADMINISTRATIVE EXPENSES                                                         649                ......                   649
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 107,342                ......               107,342

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             15,462                ......                15,462
      ADMINISTRATIVE EXPENSES                                                         528                ......                   528
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    15,990                ......                15,990

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   322                  -322
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-02-19 TIME: 17.04.52                                                                                         PAGE  20(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OFF-BUDGET                                                                   ......                     1                    -1

    INTRABUDGETARY TRANSACTIONS:
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE

          CREDITS FROM FOASI AND FDI:                                              ......                ......                ......
      OFF-BUDGET                                                                   -4,855                ......                -4,855

      ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                     135,333                   323               135,010

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    70                     1                    69
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    193                ......                   193
    CORPORATION FOR PUBLIC BROADCASTING                                               250                ......                   250

    DISTRICT OF COLUMBIA:

      FEDERAL PAYMENT                                                              ......                ......                ......
      OTHER                                                                           778                    14                   764
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            88                  (**)                    87
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           289                   337                   -48

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          342                ......                   342
      SPECTRUM AUCTION SUBSIDIES                                                   ......                ......                ......
      OTHER                                                                            57                    14                    42

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                             343                   677                  -334
      SAVINGS ASSOCIATION INSURANCE FUND                                               25                   125                  -100

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                         190                   807                  -617
        OTHER                                                                          18                   228                  -210
      AFFORDABLE HOUSING AND BANK ENTERPRISE                                       ......                ......                ......

    ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                    576                 1,837                -1,261

    FEDERAL EMERGENCY MANAGEMENT AGENCY:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-02-19 TIME: 17.04.52                                                                                         PAGE  21(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      PUBLIC ENTERPRISE FUNDS                                                          97                   252                  -155
      DISASTER RELIEF                                                                 671                ......                   671
      EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                     79                ......                    79
      OTHER                                                                            87                     7                    80
    LEGAL SERVICES CORPORATION                                                         95                ......                    95
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       62                  (**)                    62
    NATIONAL CREDIT UNION ADMINISTRATION                                              160                    69                    91
    NATIONAL ENDOWMENT FOR THE ARTS                                                    29                ......                    29
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              35                ......                    35
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           50                ......                    50
    NATIONAL LABOR RELATIONS BOARD                                                     59                ......                    59
    NATIONAL SCIENCE FOUNDATION                                                       995                ......                   995
    NUCLEAR REGULATORY COMMISSION                                                     166                   147                    19
    PANAMA CANAL COMMISSION                                                           230                   243                   -12

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         19,837                21,273                -1,436
      PAYMENT TO THE POSTAL SERVICE FUND                                               43                ......                    43

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         69                ......                    69
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            128                ......                   128

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               23                ......                    23
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              968                ......                   968
        ADVANCES FROM FOASDI FUND                                                    -373                ......                  -373
        OASDI CERTIFICATIONS                                                          373                ......                   373
        ADMINISTRATIVE EXPENSES                                                        30                ......                    30
        INTEREST ON REFUNDS OF TAXES                                                 (**)                ......                  (**)
        OTHER                                                                           2                ......                     2

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                               27                ......                    27
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-02-19 TIME: 17.04.52                                                                                         PAGE  22(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        BENEFIT PAYMENTS                                                            1,681                ......                 1,681
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)
      OTHER                                                                          (**)                ......                  (**)

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......
        OTHER                                                                        -128                ......                  -128

        ;ATOTAL--RAILROAD RETIREMENT BOARD                                          2,800                ......                 2,800

    SECURITIES AND EXCHANGE COMMISSION                                                  7                ......                     7
    SMITHSONIAN INSTITUTION                                                           154                ......                   154
    TENNESSEE VALLEY AUTHORITY                                                      3,264                 3,421                  -157
    UNITED STATES ENRICHMENT CORPORATION FUND                                         395                   515                  -120
    UNITED STATES INFORMATION AGENCY                                                  368                  (**)                   368
    OTHER                                                                             590                   189                   401

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          32,914                28,318                 4,595

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                     1                    -1

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF DEFENSE-CIVIL:

        MILITARY RETIREMENT FUND                                                   -3,437                ......                -3,437

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -631                ......                  -631
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -204                ......                  -204
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -40                ......                   -40

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -3,771                ......                -3,771
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-02-19 TIME: 17.04.52                                                                                         PAGE  23(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,763                ......                -1,763
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -280                ......                  -280
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -10,126                ......               -10,126

    INTEREST RECEIVED BY TRUST FUNDS:
      THE JUDICIARY:

        JUDICIAL SURVIVORS ANNUITY FUND                                                 6                ......                     6

      DEPARTMENT OF DEFENSE-CIVIL:

        CORPS OF ENGINEERS                                                             -8                ......                    -8
        MILITARY RETIREMENT FUND                                                   -4,975                ......                -4,975
        EDUCATION BENEFITS FUND                                                       -13                ......                   -13
        ARMED FORCES RETIREMENT HOME                                                   -1                ......                    -1

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -4,489                ......                -4,489
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,254                ......                -1,254

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -2,097                ......                -2,097

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -342                ......                  -342

      DEPARTMENT OF TRANSPORTATION:

        HIGHWAY TRUST FUND                                                           -677                ......                  -677
        AIRPORT AND AIRWAY TRUST FUND                                                -230                ......                  -230
        OIL SPILL LIABILITY TRUST FUND                                                 -3                ......                    -3
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-02-19 TIME: 17.04.52                                                                                         PAGE  24(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -488                ......                  -488
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -3                ......                    -3
      ENVIRONMENTAL PROTECTION AGENCY                                                (**)                ......                  (**)
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  (**)                ......                  (**)

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -15,635                ......               -15,635

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -20,303                ......               -20,303
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -2,091                ......                -2,091

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -524                ......                  -524
        OTHER                                                                        (**)                ......                  (**)
      OTHER                                                                           -42                ......                   -42

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -53,170                ......               -53,170

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 1,528                -1,528
    SALE OF MAJOR ASSETS                                                           ......                     6                    -6
    SPECTRUM AUCTION PROCEEDS                                                      ......                   152                  -152

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -63,296                 1,688               -64,984
    ;CTOTAL OUTLAYS                                                               629,088                65,802               563,287

      ;CTOTAL ON-BUDGET                                                           515,211                44,528               470,683
      ;CTOTAL OFF-BUDGET                                                          113,877                21,274                92,603
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            -14,299
      ;CTOTAL ON-BUDGET                                                                                                       -51,203
      ;CTOTAL OFF-BUDGET                                                                                                       36,904
-
-
-
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-02-19 TIME: 17.04.52                                                                                         PAGE  25(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                            134                     1                   133
    HOUSE OF REPRESENTATIVES                                                          259                  (**)                   259
    JOINT ITEMS                                                                        26                ......                    26
    CONGRESSIONAL BUDGET OFFICE                                                         8                ......                     8
    ARCHITECT OF THE CAPITOL                                                           67                     2                    65
    LIBRARY OF CONGRESS                                                               257                ......                   257

    GOVERNMENT PRINTING OFFICE:

      REVOLVING FUND (NET)                                                             20                ......                    20
      GENERAL FUND APPROPRIATIONS                                                      27                ......                    27
    GENERAL ACCOUNTING OFFICE                                                         120                ......                   120
    UNITED STATES TAX COURT                                                            10                ......                    10
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   6                ......                     6
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                        -9                ......                    -9

      ;ATOTAL--LEGISLATIVE BRANCH                                                     925                     5                   920

  THE JUDICIARY:

    SUPREME COURT OF THE UNITED STATES                                                 10                ......                    10

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              1,003                     2                 1,001
    OTHER                                                                              36                ......                    36

      ;ATOTAL--THE JUDICIARY                                                        1,048                     2                 1,046

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                13                ......                    13
    OFFICE OF MANAGEMENT AND BUDGET                                                    19                ......                    19
    OTHER                                                                              34                ......                    34

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       66                ......                    66

  FUNDS APPROPRIATED TO THE PRESIDENT:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    99                   133                   -34
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-02-19 TIME: 17.04.52                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FOREIGN MILITARY FINANCING PROGRAM                                            2,300                ......                 2,300
      ECONOMIC SUPPORT FUND                                                         1,529                ......                 1,529
      OTHER                                                                            35                ......                    35
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   268                  -268

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  3,963                   401                 3,561

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      MULTILATERAL ASSISTANCE:
        CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

         ASSOCIATION                                                                  642                ......                   642
        INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                      113                ......                   113
        OTHER                                                                         303                ......                   303

          ;ATOTAL--MULTILATERAL ASSISTANCE                                          1,059                ......                 1,059

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                       2                   326                  -324
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    315                ......                   315

        ASSISTANCE FOR EASTERN EUROPE AND

         THE BALTIC STATES                                                            182                ......                   182

        ASSISTANCE FOR THE NEW INDEPENDENT STATES

         OF THE FORMER SOVIET UNION                                                   275                ......                   275
        DEVELOPMENT FUND FOR AFRICA                                                   232                ......                   232
        OPERATING EXPENSES                                                            114                ......                   114

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                           44                ......                    44
        OTHER                                                                         139                    22                   117
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     1                    -1
        INTRABUDGETARY TRANSACTIONS                                                  (**)                ......                  (**)

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             1,303                   349                   954

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          22                    81                   -58
      PEACE CORPS                                                                      84                ......                    84
      OTHER                                                                            20                ......                    20

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               2,487                   430                 2,057
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-02-19 TIME: 17.04.52                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 467                ......                   467

    MILITARY SALES PROGRAMS:

      SPECIAL DEFENSE ACQUISITION FUND                                                  4                     5                  (**)
      FOREIGN MILITARY SALES TRUST FUND                                             5,025                ......                 5,025
      KUWAIT CIVIL RECONSTRUCTION TRUST FUND                                         (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 5,430                -5,430
    OTHER                                                                              18                ......                    18

      ;CTOTAL--FUNDS APPROPRIATED TO THE PRESIDENT                                 11,965                 6,265                 5,699

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     270                ......                   270

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      COOPERATIVE STATE RESEARCH ACTIVITIES                                           133                ......                   133
      EXTENSION ACTIVITIES                                                            136                ......                   136
      OTHER                                                                            20                ......                    20
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        165                ......                   165
    FOOD SAFETY AND INSPECTION SERVICE                                                188                ......                   188
    AGRICULTURAL MARKETING SERVICE                                                    329                ......                   329

    RISK MANAGEMENT AGENCY:

      ADMINISTRATIVE AND OPERATING EXPENSES                                            12                ......                    12
      FEDERAL CROP INSURANCE CORPORATION FUND                                         645                   479                   166

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           121                ......                   121
      COMMODITY CREDIT CORPORATION                                                  9,308                 1,839                 7,470
      AGRICULTURAL CREDIT INSURANCE FUND                                              264                   648                  -384
      OTHER                                                                            42                ......                    42

        ;ATOTAL--FARM SERVICE AGENCY                                                9,736                 2,487                 7,249

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         212                ......                   212
      WATERSHED AND FLOOD PREVENTION OPERATIONS                                        98                ......                    98
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-02-19 TIME: 17.04.52                                                                                         PAGE   3(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            37                ......                    37

    RURAL UTILITIES SERVICE:

      RURAL WATER AND WASTE DISPOSAL FUND                                             193                ......                   193
      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               439                 1,296                  -857
      RURAL DEVELOPMENT INSURANCE FUND                                                155                   194                   -39
      OTHER                                                                           438                   504                   -66

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    992                   770                   222
      RENTAL ASSISTANCE PROGRAM                                                       168                ......                   168
      OTHER                                                                          -177                ......                  -177
    FOREIGN AGRICULTURAL SERVICE                                                      116                ......                   116

    ;CFOOD AND CONSUMER SERVICE:

      FOOD STAMP PROGRAM                                                            8,279                ......                 8,279
      CHILD NUTRITION PROGRAMS                                                      3,066                ......                 3,066
      WOMEN, INFANTS AND CHILDREN PROGRAMS                                          1,369                ......                 1,369
      OTHER                                                                           193                ......                   193

        ;ATOTAL--FOOD AND CONSUMER SERVICE                                         12,907                ......                12,907

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          623                ......                   623
      WILDLAND FIRE MANAGEMENT                                                        240                ......                   240
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         178                ......                   178
      OTHER                                                                           441                ......                   441

        ;ATOTAL--FOREST SERVICE                                                     1,483                ......                 1,483

    OTHER                                                                             176                    12                   164
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   346                  -346
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           28,867                 6,089                22,779

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               155                     3                   152
    BUREAU OF THE CENSUS                                                              130                ......                   130
    PROMOTION OF INDUSTRY AND COMMERCE                                                130                ......                   130
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-02-19 TIME: 17.04.52                                                                                         PAGE   4(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 691                     4                   687
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  231                ......                   231
      OTHER                                                                            50                     8                    42

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                               973                    13                   960

    OTHER                                                                              36                ......                    36
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    42                   -42
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               1,424                    58                 1,367

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        9,585                ......                 9,585
      DEPARTMENT OF THE NAVY                                                        8,811                ......                 8,811
      DEPARTMENT OF THE AIR FORCE                                                   7,078                ......                 7,078

        ;ATOTAL--MILITARY PERSONNEL                                                25,474                ......                25,474

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        7,560                ......                 7,560
      DEPARTMENT OF THE NAVY                                                        7,040                ......                 7,040
      DEPARTMENT OF THE AIR FORCE                                                   8,507                ......                 8,507
      DEFENSE AGENCIES                                                              6,903                ......                 6,903

          ;ATOTAL--OPERATION AND MAINTENANCE                                       30,009                ......                30,009

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        2,693                ......                 2,693
      DEPARTMENT OF THE NAVY                                                        5,484                ......                 5,484
      DEPARTMENT OF THE AIR FORCE                                                   5,767                ......                 5,767
      DEFENSE AGENCIES                                                              1,101                ......                 1,101

        ;ATOTAL--PROCUREMENT                                                       15,045                ......                15,045

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        1,751                ......                 1,751
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-02-19 TIME: 17.04.52                                                                                         PAGE   5(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE NAVY                                                        2,512                ......                 2,512
      DEPARTMENT OF THE AIR FORCE                                                   4,356                ......                 4,356
      DEFENSE AGENCIES                                                              3,009                ......                 3,009

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST AND EVALUATION                        11,628                ......                11,628

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          365                ......                   365
      DEPARTMENT OF THE NAVY                                                          176                ......                   176
      DEPARTMENT OF THE AIR FORCE                                                     340                ......                   340
      DEFENSE AGENCIES                                                              1,160                ......                 1,160

        ;ATOTAL--MILITARY CONSTRUCTION                                              2,042                ......                 2,042

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          446                ......                   446
      DEPARTMENT OF THE NAVY                                                          442                ......                   442
      DEPARTMENT OF THE AIR FORCE                                                     360                ......                   360
      DEFENSE AGENCIES                                                                 47                    19                    28

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                          -21                ......                   -21
      DEPARTMENT OF THE NAVY                                                          221                ......                   221
      DEPARTMENT OF THE AIR FORCE                                                       1                ......                     1

      DEFENSE AGENCIES:

        DEFENSE BUSINESS OPERATIONS FUND                                            2,333                ......                 2,333
        OTHER                                                                         -89                     1                   -90

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            8                     1                     7
      DEPARTMENT OF THE AIR FORCE                                                       7                     7                  (**)
      DEFENSE AGENCIES                                                                 66                ......                    66

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   166                  -166
      DEPARTMENT OF THE NAVY                                                       ......                   198                  -198
      DEPARTMENT OF THE AIR FORCE                                                  ......                    51                   -51
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-02-19 TIME: 17.04.52                                                                                         PAGE   6(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE AGENCIES                                                             ......                   362                  -362

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           43                ......                    43
      DEPARTMENT OF THE NAVY                                                          800                ......                   800
      DEPARTMENT OF THE AIR FORCE                                                      85                ......                    85
      DEFENSE AGENCIES                                                               -156                ......                  -156

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     9                    -9
      DEFENSE AGENCIES                                                             ......                  (**)                  (**)

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   88,792                   815                87,977

  ;CDEPARTMENT OF DEFENSE-CIVIL
    CORPS OF ENGINEERS:

      CONSTRUCTION, GENERAL                                                           303                ......                   303
      OPERATION AND MAINTENANCE, GENERAL                                              388                ......                   388
      OTHER                                                                           701                ......                   701
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    58                   -58

        ;ATOTAL--CORPS OF ENGINEERS                                                 1,393                    58                 1,335

    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          15,151                ......                15,151
      MILITARY RETIREMENT FUND                                                      9,932                ......                 9,932
      INTRABUDGETARY TRANSACTIONS                                                 -15,151                ......               -15,151
    EDUCATION BENEFITS                                                                -26                ......                   -26
    OTHER                                                                              26                     1                    24
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6

      ;CTOTAL--DEPARTMENT OF DEFENSE--CIVIL                                        11,324                    64                11,260

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION FOR THE DISADVANTAGED                                               2,341                ......                 2,341
      IMPACT AID                                                                      459                ......                   459
      SCHOOL IMPROVEMENT PROGRAMS                                                     420                ......                   420
      OTHER                                                                           159                ......                   159

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       3,379                ......                 3,379
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-02-19 TIME: 17.04.52                                                                                         PAGE   7(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                 49                ......                    49

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             1,168                ......                 1,168
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 809                ......                   809
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               49                ......                    49
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          478                ......                   478

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    -5                    23                   -28
      STUDENT FINANCIAL ASSISTANCE                                                  2,854                ......                 2,854
      HIGHER EDUCATION                                                                322                ......                   322
      HOWARD UNIVERSITY                                                                61                ......                    61
      FEDERAL DIRECT STUDENT LOAN PROGRAM                                             244                ......                   244
      FEDERAL FAMILY EDUCATION LOANS                                                  939                ......                   939

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  4,416                    23                 4,393

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                    103                ......                   103
    DEPARTMENTAL MANAGEMENT                                                           147                ......                   147
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    11                   -11

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             10,599                    34                10,565

  ;CDEPARTMENT OF ENERGY:
    ATOMIC ENERGY DEFENSE ACTIVITIES:

      WEAPONS ACTIVITIES                                                            1,488                ......                 1,488

      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             2,145                ......                 2,145
      OTHER DEFENSE ACTIVITIES                                                        500                ......                   500
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   47                ......                    47

    ;CENERGY PROGRAMS:

      GENERAL SCIENCE AND RESEARCH ACTIVITIES                                         358                ......                   358
      ENERGY SUPPLY, R AND D ACTIVITIES                                             1,093                ......                 1,093
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                          158                ......                   158
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-02-19 TIME: 17.04.52                                                                                         PAGE   8(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ENERGY CONSERVATION                                                             154                ......                   154
      STRATEGIC PETROLEUM RESERVE                                                      81                ......                    81
      CLEAN COAL TECHNOLOGY                                                            39                ......                    39
      NUCLEAR WASTE DISPOSAL FUND                                                      54                ......                    54

      URANIUM ENRICHMENT DECONTAMINATION

       AND DECOMMISSIONING FUND                                                        58                ......                    58
      OTHER                                                                           177                  (**)                   177

        ;ATOTAL--ENERGY PROGRAMS                                                    2,171                  (**)                 2,171

    POWER MARKETING ADMINISTRATION                                                    543                   592                   -50
    DEPARTMENTAL ADMINISTRATION                                                        71                ......                    71
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   872                  -872
    INTRABUDGETARY TRANSACTIONS                                                      -462                ......                  -462
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 6,503                 1,465                 5,037

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    266                     2                   264
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  1,122                ......                 1,122
      INDIAN HEALTH SERVICES                                                        1,058                ......                 1,058
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      785                ......                   785
      NATIONAL INSTITUTES OF HEALTH                                                 3,958                ......                 3,958
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       530                ......                   530
      AGENCY FOR HEALTH CARE POLICY AND RESEARCH                                       53                ......                    53

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              7,771                     2                 7,769

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                31,953                ......                31,953
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          20,648                ......                20,648

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           45,067                ......                45,067
        ADMINISTRATIVE EXPENSES                                                       383                ......                   383
        QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                            ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  45,449                ......                45,449
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-02-19 TIME: 17.04.52                                                                                         PAGE   9(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             135                ......                   135

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           24,718                ......                24,718
        ADMINISTRATIVE EXPENSES                                                       421                ......                   421

          ;ATOTAL--FSMI TRUST FUND                                                 25,139                ......                25,139

      OTHER                                                                            41                ......                    41

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                             123,365                ......               123,365

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,163                ......                 1,163
      FAMILY SUPPORT PAYMENTS TO STATES                                             3,875                ......                 3,875
      LOW INCOME HOME ENERGY ASSISTANCE                                               478                ......                   478
      REFUGEE AND ENTRANT ASSISTANCE                                                  122                ......                   122

      PAYMENTS TO STATES FOR THE JOB OPPORTUNITIES

       AND BASIC SKILLS TRAINING PROGRAM                                              200                ......                   200
      CHILD CARE ENTITLEMENT TO STATES                                                234                ......                   234

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    289                ......                   289
      SOCIAL SERVICES BLOCK GRANT                                                     886                ......                   886
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       1,719                ......                 1,719
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    1,186                ......                 1,186
      OTHER                                                                            57                ......                    57

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          10,209                ......                10,209

    ADMINISTRATION ON AGING                                                           281                ......                   281
    OTHER                                                                             138                ......                   138
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 6,709                -6,709

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      ......                ......                ......
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -19,490                ......               -19,490
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-02-19 TIME: 17.04.52                                                                                         PAGE  10(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -1,158                ......                -1,158

        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE

         CREDITS FROM FHI                                                          ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                          121,116                 6,711               114,405

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                          29                    19                    11

      CREDIT ACCOUNTS:

        FEDERAL HOUSING ADMINISTRATION FUND                                         6,396                 6,532                  -136
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   281                   238                    43
        OTHER                                                                         273                ......                   273
      RENT SUPPLEMENT PAYMENTS                                                         19                ......                    19
      HOMEOWNERSHIP ASSISTANCE                                                         30                ......                    30
      RENTAL HOUSING ASSISTANCE                                                       219                ......                   219
      RENTAL HOUSING DEVELOPMENT GRANTS                                            ......                ......                ......
      LOW-RENT PUBLIC HOUSING                                                         333                ......                   333
      PUBLIC HOUSING GRANTS                                                         1,252                ......                 1,252
      COLLEGE HOUSING GRANTS                                                            7                ......                     7
      LOWER INCOME HOUSING ASSISTANCE                                               3,233                ......                 3,233
      SECTION 8 CONTRACT RENEWALS                                                   2,546                ......                 2,546
      OTHER                                                                           300                ......                   300

        ;ATOTAL--HOUSING PROGRAMS                                                  14,919                 6,789                 8,130

    PUBLIC AND INDIAN HOUSING PROGRAMS:

      LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES                               237                   174                    62
      PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS                           792                ......                   792
      COMMUNITY PARTNERSHIPS AGAINST CRIME                                             88                ......                    88
      OTHER                                                                            68                ......                    68

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 1,184                   174                 1,010

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      MANAGEMENT AND LIQUIDATING FUNCTIONS FUND                                    ......                ......                ......
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-02-19 TIME: 17.04.52                                                                                         PAGE  11(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         75                   255                  -180

        ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                              75                   255                  -180

    COMMUNITY PLANNING AND DEVELOPMENT:

      COMMUNITY DEVELOPMENT GRANTS                                                  1,569                ......                 1,569
      HOME INVESTMENT PARTNERSHIPS PROGRAM                                            393                ......                   393
      OTHER                                                                           113                    35                    78

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 2,075                    35                 2,040

    MANAGEMENT AND ADMINISTRATION                                                     360                ......                   360
    OTHER                                                                              18                ......                    18
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   166                  -166
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     8                    -8

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         18,632                 7,428                11,204

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             206                ......                   206
        OTHER                                                                         162                ......                   162
      MINERALS MANAGEMENT SERVICE                                                     250                ......                   250
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            127                ......                   127

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         746                ......                   746

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   177                ......                   177
        OTHER                                                                         161                    42                   119
      UNITED STATES GEOLOGICAL SURVEY                                                 235                ......                   235
      OTHER                                                                            39                ......                    39

        ;ATOTAL--WATER AND SCIENCE                                                    612                    42                   570

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         404                ......                   404
      NATIONAL PARK SERVICE                                                           534                ......                   534

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          938                ......                   938
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-02-19 TIME: 17.04.52                                                                                         PAGE  12(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    BUREAU OF INDIAN AFFAIRS:

      OPERATION OF INDIAN PROGRAMS                                                    635                ......                   635
      INDIAN TRIBAL FUNDS                                                             185                ......                   185
      OTHER                                                                           158                     2                   156

        ;ATOTAL--BUREAU OF INDIAN AFFAIRS                                             979                     2                   976

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 170                ......                   170
      OTHER                                                                            65                ......                    65
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   713                  -713
    INTRABUDGETARY TRANSACTIONS                                                      -142                ......                  -142
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           3,367                   757                 2,609

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            152                ......                   152
    LEGAL ACTIVITIES                                                                  808                ......                   808
    FEDERAL BUREAU OF INVESTIGATION                                                   904                ......                   904
    DRUG ENFORCEMENT ADMINISTRATION                                                   341                ......                   341
    IMMIGRATION AND NATURALIZATION SERVICE                                            910                ......                   910
    FEDERAL PRISON SYSTEM                                                             908                    55                   853

    OFFICE OF JUSTICE PROGRAMS:

      COMMUNITY ORIENTED POLICING SERVICES                                            135                ......                   135
      VIOLENT CRIME REDUCTION PROGRAMS                                                316                ......                   316
      OTHER                                                                           347                ......                   347
    OTHER                                                                             172                ......                   172
    INTRABUDGETARY TRANSACTIONS                                                       -22                ......                   -22
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   326                  -326

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                4,970                   381                 4,589

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              1,296                ......                 1,296
      WELFARE TO WORK JOBS                                                         ......                ......                ......
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                126                ......                   126
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-02-19 TIME: 17.04.52                                                                                         PAGE  13(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    102                ......                   102

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              26                ......                    26

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                     15                ......                    15

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               7,087                ......                 7,087
          STATE ADMINISTRATIVE EXPENSES                                             1,113                ......                 1,113
          FEDERAL ADMINISTRATIVE EXPENSES                                              72                ......                    72
          VETERANS EMPLOYMENT AND TRAINING                                             57                ......                    57
          REPAYMENT OF ADVANCES FROM THE GENERAL FUND                              ......                ......                ......
        OTHER                                                                           1                ......                     1

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          8,330                ......                 8,330

      OTHER                                                                            30                ......                    30

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             9,925                ......                 9,925

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            319                   262                    57

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            94                ......                    94
      SPECIAL BENEFITS                                                               -418                ......                  -418
      BLACK LUNG DISABILITY TRUST FUND                                                172                ......                   172
      OTHER                                                                            54                ......                    54
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     106                ......                   106
    BUREAU OF LABOR STATISTICS                                                         97                ......                    97
    OTHER                                                                             162                ......                   162
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      -210                ......                  -210

      ;CTOTAL--DEPARTMENT OF LABOR                                                 10,302                   263                10,039

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                508                ......                   508
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-02-19 TIME: 17.04.52                                                                                         PAGE  14(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SECURITY AND MAINTENANCE OF UNITED STATES MISSIONS                              283                ......                   283

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                126                ......                   126
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  161                ......                   161
      OTHER                                                                           171                ......                   171

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  1,250                ......                 1,250

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       788                ......                   788
    MIGRATION AND REFUGEE ASSISTANCE                                                  300                ......                   300
    OTHER                                                                              87                ......                    87
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                      -178                ......                  -178
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  2,246                ......                 2,246

  ;CDEPARTMENT OF TRANSPORTATION:
    FEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        6,593                ......                 6,593
        OTHER                                                                          46                ......                    46
      OTHER PROGRAMS                                                                   73                ......                    73

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     6,711                ......                 6,711

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     78                ......                    78

    ;CFEDERAL RAILROAD ADMINISTRATION:

      GRANTS TO NATIONAL RAILROAD PASSENGER CORPORATION                               407                ......                   407
      OTHER                                                                           107                     2                   104

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      513                     2                   511

    ;CFEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  355                ......                   355
      DISCRETIONARY GRANTS                                                            773                ......                   773
      TRUST FUND SHARE OF EXPENSES                                                    415                ......                   415
      OTHER                                                                           126                ......                   126

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     1,669                ......                 1,669
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-02-19 TIME: 17.04.52                                                                                         PAGE  15(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    1,146                ......                 1,146

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    524                ......                   524
        FACILITIES AND EQUIPMENT                                                      712                ......                   712
        RESEARCH, ENGINEERING AND DEVELOPMENT                                          64                ......                    64
        TRUST FUND SHARE OF OPERATIONS                                                548                ......                   548

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    1,847                ......                 1,847

      OTHER                                                                            -1                  (**)                    -1

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    2,991                  (**)                 2,991

    ;CCOAST GUARD:

      OPERATING EXPENSES                                                              894                ......                   894
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                      97                ......                    97
      RETIRED PAY                                                                     202                ......                   202
      OTHER                                                                            64                     2                    62

        ;ATOTAL--COAST GUARD                                                        1,257                     2                 1,255

    MARITIME ADMINISTRATION                                                           223                    93                   130
    OTHER                                                                              92                     3                    88
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    50                   -50

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        13,534                   153                13,381

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     -75                   220                  -295
      OTHER                                                                           160                ......                   160

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            68                ......                    68
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,164                ......                 1,164
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-02-19 TIME: 17.04.52                                                                                         PAGE  16(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS                          399                ......                   399
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             254                ......                   254
      OTHER                                                                            24                ......                    24

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       1,909                ......                 1,909

    FEDERAL FINANCING BANK                                                            224                ......                   224

    BUREAU OF ALCOHOL, TOBACCO AND FIREARMS:

      SALARIES AND EXPENSES                                                           138                ......                   138
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     78                ......                    78
    UNITED STATES CUSTOMS SERVICE                                                     655                ......                   655
    BUREAU OF ENGRAVING AND PRINTING                                                    7                ......                     7
    UNITED STATES MINT                                                                134                   389                  -255
    BUREAU OF THE PUBLIC DEBT                                                          88                ......                    88

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          496                ......                   496
      TAX LAW ENFORCEMENT                                                           1,369                ......                 1,369
      INFORMATION SYSTEMS                                                             342                ......                   342
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    479                ......                   479

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       800                ......                   800
      OTHER                                                                            -1                  (**)                    -1

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           3,486                  (**)                 3,486

    UNITED STATES SECRET SERVICE                                                      206                ......                   206
    COMPTROLLER OF THE CURRENCY                                                       131                    72                    59
    OFFICE OF THRIFT SUPERVISON                                                        45                    71                   -26

    ;CINTEREST ON THE PUBLIC DEBT:

      PUBLIC ISSUES (ACCRUAL BASIS)                                                82,246                ......                82,246
      SPECIAL ISSUES (CASH BASIS)                                                  51,245                ......                51,245

        ;ATOTAL--INTEREST ON THE PUBLIC DEBT                                      133,491                ......               133,491

    OTHER                                                                              35                ......                    35
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,790                -1,790
    INTRABUDGETARY TRANSACTIONS                                                    -2,386                ......                -2,386
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-02-19 TIME: 17.04.52                                                                                         PAGE  17(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   435                  -435

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         138,328                 2,977               135,351

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  5,614                ......                 5,614
      OTHER                                                                           214                    67                   148

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        GUARANTY AND INDEMNITY FUND                                                   400                   238                   163
        LOAN GUARANTY REVOLVING FUND                                                   96                    99                    -2
        OTHER                                                                          40                    52                   -12
      COMPENSATION AND PENSIONS                                                     7,770                ......                 7,770
      READJUSTMENT BENEFITS                                                           490                ......                   490
      POST-VIETNAM ERA VETERANS EDUCATION ACCOUNT                                      17                ......                    17

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         368                ......                   368
        UNITED STATES GOVERNMENT LIFE                                                   5                ......                     5
        VETERANS SPECIAL LIFE                                                          49                    84                   -35
      OTHER                                                                             6                ......                     6

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   9,241                   473                 8,768

    CONSTRUCTION                                                                      216                ......                   216
    DEPARTMENTAL ADMINISTRATION                                                       421                ......                   421

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    77                   -77
      UNITED STATES GOVERNMENT LIFE                                                ......                  (**)                  (**)
      OTHER                                                                        ......                   228                  -228
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      15,706                   845                14,861

  ;CENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            171                ......                   171
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             612                ......                   612
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-02-19 TIME: 17.04.52                                                                                         PAGE  18(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    STATE AND TRIBAL ASSISTANCE GRANTS                                                867                ......                   867
    HAZARDOUS SUBSTANCE SUPERFUND                                                     484                ......                   484
    OTHER                                                                             244                  (**)                   244
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    55                   -55
    INTRABUDGETARY TRANSACTIONS                                                      -250                ......                  -250
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     3                    -3

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      2,128                    58                 2,070

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          725                ......                   725
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -46                ......                   -46
    GENERAL ACTIVITIES                                                                 66                ......                    66
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        745                     2                   743

  NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              1,822                ......                 1,822
    SCIENCE, AERONAUTICS AND TECHNOLOGY                                             1,946                ......                 1,946
    MISSION SUPPORT                                                                   867                ......                   867
    RESEARCH AND DEVELOPMENT                                                           35                ......                    35
    OTHER                                                                              76                ......                    76

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               4,745                ......                 4,745

  ;COFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                             1,273                ......                 1,273

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   13,570                ......                13,570
    EMPLOYEES LIFE INSURANCE FUND                                                     572                   886                  -314
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            5,356                 5,139                   217
    OTHER                                                                              82                ......                    82

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-02-19 TIME: 17.04.52                                                                                         PAGE  19(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -9                ......                    -9

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      20,845                 6,026                14,820

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              141                   163                   -22
      DISASTER LOAN FUND                                                              132                    97                    35
      OTHER                                                                             6                     4                     2
    OTHER                                                                             177                  (**)                   177

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          456                   264                   193

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         3,511                ......                 3,511
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                          -3                ......                    -3
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           11,567                ......                11,567
    OFFICE OF THE INSPECTOR GENERAL                                                  (**)                ......                  (**)

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            102,427                ......               102,427
      ADMINISTRATIVE EXPENSES                                                         667                ......                   667
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 103,094                ......               103,094

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             15,256                ......                15,256
      ADMINISTRATIVE EXPENSES                                                         396                ......                   396
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT                              ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                    15,652                ......                15,652

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   332                  -332
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-02-19 TIME: 17.04.52                                                                                         PAGE  20(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OFF-BUDGET                                                                   ......                  (**)                  (**)

    INTRABUDGETARY TRANSACTIONS:
      ON-BUDGET:
        QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE

          CREDITS FROM FOASI AND FDI:                                              ......                ......                ......
      OFF-BUDGET                                                                   -3,511                ......                -3,511

      ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                     130,311                   332               129,979

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    88                     1                    87
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    197                ......                   197
    CORPORATION FOR PUBLIC BROADCASTING                                               260                ......                   260

    DISTRICT OF COLUMBIA:

      FEDERAL PAYMENT                                                                 719                ......                   719
      OTHER                                                                             2                    12                   -10
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            81                  (**)                    81
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            60                   291                  -231

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          333                ......                   333
      SPECTRUM AUCTION SUBSIDIES                                                      333                ......                   333
      OTHER                                                                            63                    10                    53

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                             517                   926                  -410
      SAVINGS ASSOCIATION INSURANCE FUND                                              135                 4,466                -4,331

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                         321                 1,695                -1,373
        OTHER                                                                          37                   852                  -816
      AFFORDABLE HOUSING AND BANK ENTERPRISE                                         (**)                ......                  (**)

    ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                  1,010                 7,939                -6,930

    FEDERAL EMERGENCY MANAGEMENT AGENCY:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-02-19 TIME: 17.04.52                                                                                         PAGE  21(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      PUBLIC ENTERPRISE FUNDS                                                         327                   101                   226
      DISASTER RELIEF                                                                 871                ......                   871
      EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                     39                ......                    39
      OTHER                                                                           100                     9                    91
    LEGAL SERVICES CORPORATION                                                         95                ......                    95
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       53                  (**)                    53
    NATIONAL CREDIT UNION ADMINISTRATION                                              123                    63                    60
    NATIONAL ENDOWMENT FOR THE ARTS                                                    34                ......                    34
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              41                ......                    41
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           60                ......                    60
    NATIONAL LABOR RELATIONS BOARD                                                     59                ......                    59
    NATIONAL SCIENCE FOUNDATION                                                       949                ......                   949
    NUCLEAR REGULATORY COMMISSION                                                     173                   148                    25
    PANAMA CANAL COMMISSION                                                           216                   218                    -2

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         19,082                20,910                -1,828
      PAYMENT TO THE POSTAL SERVICE FUND                                               78                ......                    78

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         74                ......                    74
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            127                ......                   127

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               25                ......                    25
        ADMINISTRATIVE EXPENSES                                                         1                ......                     1

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              958                ......                   958
        ADVANCES FROM FOASDI FUND                                                    -370                ......                  -370
        OASDI CERTIFICATIONS                                                          370                ......                   370
        ADMINISTRATIVE EXPENSES                                                        30                ......                    30
        INTEREST ON REFUNDS OF TAXES                                                    2                ......                     2
        OTHER                                                                           1                ......                     1

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                               26                ......                    26
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-02-19 TIME: 17.04.52                                                                                         PAGE  22(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        BENEFIT PAYMENTS                                                            1,657                ......                 1,657
        INTEREST ON REFUND OF TAXES                                                     1                ......                     1
      OTHER                                                                          (**)                ......                  (**)

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......
        OTHER                                                                        -127                ......                  -127

        ;ATOTAL--RAILROAD RETIREMENT BOARD                                          2,777                ......                 2,777

    SECURITIES AND EXCHANGE COMMISSION                                                 33                ......                    33
    SMITHSONIAN INSTITUTION                                                            60                ......                    60
    TENNESSEE VALLEY AUTHORITY                                                      3,281                 3,150                   131
    UNITED STATES ENRICHMENT CORPORATION FUND                                         623                   622                     1
    UNITED STATES INFORMATION AGENCY                                                  424                  (**)                   424
    OTHER                                                                             559                   207                   352

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          33,200                33,681                  -481

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                     3                    -3

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF DEFENSE-CIVIL:

        MILITARY RETIREMENT FUND                                                   -3,639                ......                -3,639

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -599                ......                  -599
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -204                ......                  -204
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -38                ......                   -38

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -3,479                ......                -3,479
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-02-19 TIME: 17.04.52                                                                                         PAGE  23(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,665                ......                -1,665
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -289                ......                  -289
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -9,912                ......                -9,912

    INTEREST RECEIVED BY TRUST FUNDS:
      THE JUDICIARY:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -5                ......                    -5

      DEPARTMENT OF DEFENSE-CIVIL:

        CORPS OF ENGINEERS                                                             -8                ......                    -8
        MILITARY RETIREMENT FUND                                                   -5,170                ......                -5,170
        EDUCATION BENEFITS FUND                                                       -14                ......                   -14
        ARMED FORCES RETIREMENT HOME                                                   -1                ......                    -1

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -4,915                ......                -4,915
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                           -990                ......                  -990

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -1,816                ......                -1,816

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -329                ......                  -329

      DEPARTMENT OF TRANSPORTATION:

        HIGHWAY TRUST FUND                                                           -669                ......                  -669
        AIRPORT AND AIRWAY TRUST FUND                                                -256                ......                  -256
        OIL SPILL LIABILITY TRUST FUND                                                 -3                ......                    -3
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-02-19 TIME: 17.04.52                                                                                         PAGE  24(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -508                ......                  -508
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -3                ......                    -3
      ENVIRONMENTAL PROTECTION AGENCY                                                (**)                ......                  (**)
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  (**)                ......                  (**)

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -14,922                ......               -14,922

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -18,207                ......               -18,207
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -1,628                ......                -1,628

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -320                ......                  -320
        OTHER                                                                          -4                ......                    -4
      OTHER                                                                           -18                ......                   -18

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -49,787                ......               -49,787

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 1,601                -1,601
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                 3,627                -3,627

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -59,699                 5,230               -64,929
    ;CTOTAL OUTLAYS                                                               622,446                79,905               542,540

      ;CTOTAL ON-BUDGET                                                           509,916                58,995               450,921
      ;CTOTAL OFF-BUDGET                                                          112,529                20,910                91,619
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            -45,829
      ;CTOTAL ON-BUDGET                                                                                                       -73,891
      ;CTOTAL OFF-BUDGET                                                                                                       28,062
-
-
-
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-02-19 TIME: 17.04.52                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/98

                                                                                   CURRENT FISCAL          PRIOR FISCAL
            CLASSIFICATION                                                          YEAR TO DATE           YEAR TO DATE
+           _________________________________________________________________  _____________________  _____________________
             MEMORANDUM

               PROPRIETARY RECEIPTS                                                           17,648                 19,523
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   107,369                102,359
               GOVERNMENTAL RECEIPTS                                                           1,165                  4,614

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    126,182                126,496
-
-
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P086
 USER ID  : 
 DATE: 1998-02-19 TIME: 17.04.56                                                                                         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:  01/98

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LIABILITY ACCOUNTS:
    BORROWING FROM THE PUBLIC:
      PUBLIC DEBT SECURITIES, ISSUED UNDER GENERAL
       FINANCING AUTHORITIES:
        OBLIGATIONS OF THE UNITED STATES, ISSUED BY:

          UNITED STATES TREASURY                                                  -12,324                76,918                89,186
          FEDERAL FINANCING BANK                                                   ......                ......                ......

            ;BTOTAL, PUBLIC DEBT SECURITIES                                       -12,324                76,918                89,186

              ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES                                -14                   109                   142
              LESS DISCOUNT ON PUBLIC DEBT SECURITIES                                 370                   645                  -825

                ;CTOTAL PUBLIC DEBT SECURITIES NET OF

                 PREMIUM AND DISCOUNT                                             -12,708                76,382                90,153

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                 -3,181                -2,743                  -817

        ;CTOTAL FEDERAL SECURITIES                                                -15,889                73,639                89,336

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                                9,526                66,747                57,851

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                     608                 1,952                   464

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                             8,919                64,795                57,387
                  ;CTOTAL BORROWING FROM THE PUBLIC                               -24,807                 8,844                31,949

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       12,322                14,018                 7,313
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                             -19                   -97                  -219
    DEPOSIT FUNDS                                                                     -81                   834                  -288

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                             -2,731                -3,631                 1,486
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 1998-02-19 TIME: 17.04.58                                                                                         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:  01/98

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                                 -15,316                19,968                40,242

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                       108                -2,140                  -930
        TAX AND LOAN NOTE ACCOUNTS                                                  8,315                -1,174                -6,716

          ;ABALANCE                                                                 8,423                -3,314                -7,646

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                                -29                     1                  -385
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                   318

          ;ABALANCE                                                                   -29                     1                   -67

      RESERVE POSITION ON THE U.S. QUOTA IN THE IMF:
        U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND:

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                           -103                  -527                -1,186
        LETTER OF CREDIT ISSUED TO IMF                                                 13                 4,234                  -579
        DOLLAR DEPOSITS WITH THE IMF                                                    8                     8                   -10

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                          51                   283                   719

          ;ABALANCE                                                                   -31                 3,997                -1,056

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                                 -417                 3,529                -4,060

        ;CTOTAL CASH AND MONETARY ASSETS                                            7,946                 4,214               -12,829

    ;CNET ACTIVITY, GUARANTEED LOAN FINANCING                                         115                   427                  -181
    NET ACTIVITY, DIRECT LOAN FINANCING                                             3,137                 5,372                 7,855
    MISCELLANEOUS ASSET ACCOUNTS                                                   -1,134                -4,344                  -433

       ;CTOTAL ASSET ACCOUNTS                                                      10,064                 5,669                -5,587
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                       -25,379                14,299                45,829

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 1998-02-19 TIME: 17.04.58                                                                                         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:  01/98

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                         ......                ......                ......

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                  -25,379                14,299                45,829
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 1998-02-19 TIME: 17.04.58                                                                                         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:  01/98

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LIABILITY ACCOUNTS:
    BORROWING FROM THE PUBLIC:
      PUBLIC DEBT SECURITIES, ISSUED UNDER GENERAL
       FINANCING AUTHORITIES:
        OBLIGATIONS OF THE UNITED STATES, ISSUED BY:

          UNITED STATES TREASURY                                                5,398,146             5,487,388             5,475,064
          FEDERAL FINANCING BANK                                                   15,000                15,000                15,000

            ;BTOTAL, PUBLIC DEBT SECURITIES                                     5,413,146             5,502,388             5,490,064

              ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES                              1,553                 1,676                 1,662
              LESS DISCOUNT ON PUBLIC DEBT SECURITIES                              78,187                78,461                78,831

                ;CTOTAL PUBLIC DEBT SECURITIES NET OF

                 PREMIUM AND DISCOUNT                                           5,336,514             5,425,604             5,412,896

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                 33,187                33,624                30,443

        ;CTOTAL FEDERAL SECURITIES                                              5,369,700             5,459,228             5,443,339

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            1,605,559             1,662,780             1,672,306

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                   7,000                 8,344                 8,952

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         1,598,559             1,654,436             1,663,354
                  ;CTOTAL BORROWING FROM THE PUBLIC                             3,771,141             3,804,792             3,779,985

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       46,083                47,779                60,101
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           6,689                 6,611                 6,592
    DEPOSIT FUNDS                                                                   6,800                 7,715                 7,634

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              1,925                 1,025                -1,706
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 1998-02-19 TIME: 17.04.58                                                                                         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:  01/98

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                               3,832,638             3,867,922             3,852,606

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                     7,692                 5,444                 5,552
        TAX AND LOAN NOTE ACCOUNTS                                                 35,930                26,441                34,756

          ;ABALANCE                                                                43,621                31,885                40,307

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                              9,997                10,027                 9,998
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -9,200                -9,200                -9,200

          ;ABALANCE                                                                   797                   827                   798

      RESERVE POSITION ON THE U.S. QUOTA IN THE IMF:
        U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND:

          DIRECT QUOTA PAYMENTS                                                    31,762                31,762                31,762
          MAINTENANCE OF VALUE ADJUSTMENTS                                          4,453                 4,029                 3,926
        LETTER OF CREDIT ISSUED TO IMF                                            -22,087               -17,866               -17,853
        DOLLAR DEPOSITS WITH THE IMF                                                  -91                   -92                   -84

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                           9                   240                   291

          ;ABALANCE                                                                14,045                18,074                18,043

      LOANS TO INTERNATIONAL MONETARY FUND                                           (**)                  (**)                  (**)
      OTHER CASH AND MONETARY ASSETS                                               22,908                26,855                26,438

        ;CTOTAL CASH AND MONETARY ASSETS                                           81,372                77,640                85,586

    ;CNET ACTIVITY, GUARANTEED LOAN FINANCING                                     -13,892               -13,581               -13,466
    NET ACTIVITY, DIRECT LOAN FINANCING                                            53,803                56,039                59,176
    MISCELLANEOUS ASSET ACCOUNTS                                                   -1,884                -5,093                -6,228

       ;CTOTAL ASSET ACCOUNTS                                                     119,399               115,005               125,068
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     3,713,238             3,752,917             3,727,538

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 1998-02-19 TIME: 17.04.58                                                                                         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:  01/98

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                         ......                ......                ......

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                3,713,238             3,752,917             3,727,538
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 1998-02-19 TIME: 17.04.58                                                                                         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:  01/98

                                                                                           FISCAL YEAR TO DATE   FISCAL YEAR TO DATE
  CLASSIFICATION                                                          THIS MONTH            THIS YEAR             PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  EXCESS OF LIABILITIES BEGINNING OF PERIOD:
    BASED ON COMPOSITION OF UNIFIED BUDGET IN

     PRECEDING PERIOD                                                           3,752,917             3,713,893             3,691,636

      ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR
       CHANGES IN COMPOSITION OF UNIFIED BUDGET:

  -                                                                                ......                ......                ......
        REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS                  ......                  -654                   120
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                     3,752,917             3,713,238             3,691,755

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                 -25,379                14,299                45,829

        CHANGES IN COMPOSITION OF UNIFIED BUDGET                                   ......                ......                ......

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                          -25,379                14,299                45,829
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                   -14,524                51,203                73,891
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                  -10,855               -36,904               -28,062

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT:

    SEIGNIORAGE                                                                    ......                ......                ......
    PROFIT ON SALE OF GOLD                                                         ......                ......                ......
    OTHER                                                                          ......                ......                ......

      ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S

       SURPLUS OR DEFICIT                                                          ......                ......                ......
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       3,727,538             3,727,538             3,737,584
-
-
-
-
0REPORT ID: STM0P088
 USER ID  : 
 DATE: 1998-02-19 TIME: 17.04.59                                                                                         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:  01/98

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
   AUTHORITIES:
    OBLIGATIONS OF THE UNITED STATES, ISSUED BY:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                ......                ......

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        ......                ......                ......
        FSLIC RESOLUTION FUND                                                         -32                   -32                   -32

    OBLIGATIONS GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      DEPARTMENT OF DEFENSE:

        FAMILY HOUSING MORTGAGES                                                   ......                ......                ......

      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        FEDERAL HOUSING ADMINISTRATION                                                 32                    65                    61

      DEPARTMENT OF THE INTERIOR:

        BUREAU OF LAND MANAGEMENT                                                  ......                ......                ......

      DEPARTMENT OF TRANSPORTATION:

        FEDERAL TRANSIT ADMINISTRATION                                             ......                ......                ......

        COAST GUARD:

          FAMILY HOUSING MORTGAGES                                                 ......                ......                ......

    OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      LEGISLATIVE BRANCH:

        ARCHITECT OF THE CAPITOL                                                        1                     5                     5

      DEPARTMENT OF DEFENSE:

        HOMEOWNERS ASSISTANCE MORTGAGES                                            ......                ......                ......

      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                                   ......                ......                ......
0REPORT ID: STM0P089
 USER ID  : 
 DATE: 1998-02-19 TIME: 17.05.01                                                                                         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:  01/98

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      INDEPENDENT AGENCIES:

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                        ......                ......                ......
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                               ......                ......                ......
        POSTAL SERVICE                                                             -2,500                -2,500                ......
        TENNESSEE VALLEY AUTHORITY                                                   -682                  -282                  -852

          ;BTOTAL, AGENCY SECURITIES                                               -3,181                -2,743                  -817
-
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P089
 USER ID  : 
 DATE: 1998-02-19 TIME: 17.05.01                                                                                         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:  01/98

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
   AUTHORITIES:
    OBLIGATIONS OF THE UNITED STATES, ISSUED BY:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                        (**)                  (**)                  (**)

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        ......                ......                ......
        FSLIC RESOLUTION FUND                                                          95                    95                    63

    OBLIGATIONS GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      DEPARTMENT OF DEFENSE:

        FAMILY HOUSING MORTGAGES                                                   ......                ......                ......

      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        FEDERAL HOUSING ADMINISTRATION                                                 68                   102                   133

      DEPARTMENT OF THE INTERIOR:

        BUREAU OF LAND MANAGEMENT                                                      13                    13                    13

      DEPARTMENT OF TRANSPORTATION:

        FEDERAL TRANSIT ADMINISTRATION                                             ......                ......                ......

        COAST GUARD:

          FAMILY HOUSING MORTGAGES                                                   (**)                  (**)                  (**)

    OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      LEGISLATIVE BRANCH:

        ARCHITECT OF THE CAPITOL                                                      179                   183                   184

      DEPARTMENT OF DEFENSE:

        HOMEOWNERS ASSISTANCE MORTGAGES                                            ......                ......                ......

      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                                   ......                ......                ......
0REPORT ID: STM0P089
 USER ID  : 
 DATE: 1998-02-19 TIME: 17.05.01                                                                                         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:  01/98

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      INDEPENDENT AGENCIES:

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                         1,261                 1,261                 1,261
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                  286                   286                   286
        POSTAL SERVICE                                                              3,898                 3,898                 1,398
        TENNESSEE VALLEY AUTHORITY                                                 27,386                27,786                27,104

          ;BTOTAL, AGENCY SECURITIES                                               33,187                33,624                30,443
-
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P089
 USER ID  : 
 DATE: 1998-02-19 TIME: 17.05.01                                                                                         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:  01/98

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  BORROWING FROM THE TREASURY:
    FUNDS APPROPRIATED TO THE PRESIDENT:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                              ......                   296                   306
        MILITARY DEBT REDUCTION                                                    ......                ......                ......

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                               ......                ......                ......
        HOUSING AND OTHER CREDIT GUARANTY PROGRAMS                                 ......                   -25                ......
        PRIVATE SECTOR REVOLVING FUND                                              ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                           2                    26                     4

    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION                                                3,015                 7,429                 5,663
        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                   648                   594
      NATURAL RESOURCES CONSERVATION SERVICE                                       ......                ......                ......

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                        ......                   533                   525
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          ......                   682                   479
        RURAL TELEPHONE BANK                                                       ......                    44                    45
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                   -50                   -30
        RURAL COMMUNICATION DEVELOPMENT FUND                                       ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                        ......                   137                   130
        RURAL HOUSING INSURANCE FUND                                               ......                   951                   451
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                          ......                     9                ......
        RURAL DEVELOPMENT LOAN FUND                                                ......                    15                    32
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                       ......                     9                ......
      FOREIGN AGRICULTURAL SERVICE                                                 ......                ......                ......

    DEPARTMENT OF EDUCATION:

      FEDERAL DIRECT STUDENT LOAN PROGRAM                                          ......                10,455                10,902
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 1998-02-19 TIME: 17.05.03                                                                                         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:  01/98

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FEDERAL FAMILY EDUCATION LOAN PROGRAM                                        ......                ......                ......
      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                ......                ......                     6

    DEPARTMENT OF ENERGY:

      ISOTOPE PRODUCTION AND DISTRIBUTION FUND                                     ......                ......                ......
      BONNEVILLE POWER ADMINISTRATION FUND                                             60                    10                   110

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION                                                500                   500                ......
        HOUSING FOR THE EDERLY AND HANDICAPPED                                     ......                ......                ......

      PUBLIC AND INDIAN HOUSING:

        LOW-RENT PUBLIC HOUSING                                                    ......                    37                    20

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION LOAN FUND                                              ......                    11                    16
      HELIUM FUND                                                                  ......                ......                ......
      BUREAU OF INDIAN AFFAIRS                                                     ......                ......                    32

    DEPARTMENT OF JUSTICE:

      FEDERAL PRISON INDUSTRIES, INCORPORATED                                      ......                ......                ......

    DEPARTMENT OF STATE:

      REPATRIATION LOANS                                                           ......                ......                ......

    DEPARTMENT OF TRANSPORTATION:
      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                                                                      ......                ......                ......

      FEDERAL AVIATION ADMINISTRATION:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 1998-02-19 TIME: 17.05.03                                                                                         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:  01/98

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM                                   ......                ......                ......
      MINORITY BUSINESS RESOURCE CENTER FUND                                           14                    14                    14

    DEPARTMENT OF THE TREASURY:

      COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                            ......                ......                ......
      FEDERAL FINANCING BANK REVOLVING FUND                                          -769                -1,623                -4,411

    DEPARTMENT OF VETERANS AFFAIRS:

      GUARANTY AND INDEMNITY FUND                                                  ......                   821                 1,404
      LOAN GUARANTY REVOLVING FUND                                                 ......                  -617                   880
      DIRECT LOAN REVOLVING FUND                                                   ......                  (**)                  (**)
      NATIVE AMERICAN VETERAN HOUSING FUND                                         ......                     5                    29
      VOCATIONAL REHABILITATION LOAN FUND                                          ......                     2                     1

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                              ......                ......                ......

    GENERAL SERVICES ADMINISTRATION:

      LAND AQUISITION AND DEVELOPMENT FUND                                         ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                           ......                   -18                    54
      DISASTER LOAN FUND                                                           ......                  -456                 1,091

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                  -223                  -206
      EXPORT-IMPORT BANK OF THE UNITED STATES                                        (**)                  (**)                     5

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                 ......                ......                 2,447

      FEDERAL EMERGENCY MANAGEMENT AGENCY:

        NATIONAL INSURANCE DEVELOPMENT FUND                                        ......                  -107                   171
        DISASTER ASSISTANCE LOAN FUND                                              ......                ......                ......

      RAILROAD RETIREMENT BOARD:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 1998-02-19 TIME: 17.05.03                                                                                         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:  01/98

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        RAIL INDUSTRY PENSION FUND                                                 ......                ......                ......
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                    272                 1,075                 1,034

      SMITHSONIAN INSTITUTION:

        JOHN F. KENNEDY CENTER PARKING FACILITIES                                  ......                ......                ......
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                               1                     3                ......

        ;BTOTAL AGENCY BORROWING FROM THE TREASURY

         FINANCED THROUGH PUBLIC DEBT SECURITIES ISSUED                             3,094                20,591                21,797

  ;CBORROWING FROM THE FEDERAL FINANCING BANK:
    FUNDS APPROPRIATED TO THE PRESIDENT:

      FOREIGN MILITARY FINANCING PROGRAM                                              -12                   -59                   -59

    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                ......                ......

      RURAL UTILITIES SERVICE:

        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                              11                    33                   -48
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE FUND                                                 -370                  -370                  -825

    DEPARTMENT OF DEFENSE:

      DEPARTMENT OF THE NAVY                                                       ......                ......                ......
      DEFENSE AGENCIES                                                                -83                   -83                   -75

    DEPARTMENT OF EDUCATION:

      FEDERAL FAMILY EDUCATION LOAN PROGRAM                                        ......                ......                ......

      HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

       FINANCING FUND                                                                (**)                     1                ......
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 1998-02-19 TIME: 17.05.03                                                                                         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:  01/98

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      MEDICAL FACILITIES GUARANTEE AND LOAN FUND                                   ......                ......                ......

      HEALTH MAINTENANCE ORGANIZATION LOAN AND

       LOAN GUARANTEE FUND                                                         ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

      LOW RENT HOUSING - LOANS AND OTHER EXPENSES                                  ......                   -70                   -65
      COMMUNITY DEVELOPMENT GRANTS                                                   (**)                    -2                    -2

    DEPARTMENT OF INTERIOR:

      ASSISTANCE TO TERRITORIES                                                        -1                    -1                    -1

    DEPARTMENT OF TRANSPORTATION:

      RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                            ......                  (**)                  (**)

    GENERAL SERVICES ADMINISTRATION:

      FEDERAL BUILDINGS FUND                                                            4                    -9                   -27
      PENNSYLVANIA AVENUE ACTIVITIES                                                   10                    30                    34

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               -5                   -16                   -14

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                  -745                  -390

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                        -100                  -636                -1,439
      POSTAL SERVICE                                                                 -224                   305                -1,500
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 1998-02-19 TIME: 17.05.03                                                                                         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:  01/98

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                          ......                ......                ......

        ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                            -770                -1,623                -4,411
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 1998-02-19 TIME: 17.05.03                                                                                         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:  01/98

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  BORROWING FROM THE TREASURY:
    FUNDS APPROPRIATED TO THE PRESIDENT:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                               1,408                 1,703                 1,703
        MILITARY DEBT REDUCTION                                                         3                     3                     3

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                  234                   234                   234
        HOUSING AND OTHER CREDIT GUARANTY PROGRAMS                                    110                    85                    85
        PRIVATE SECTOR REVOLVING FUND                                                   2                     2                     2
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          85                   109                   110

    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION                                                7,748                12,162                15,178
        AGRICULTURAL CREDIT INSURANCE FUND                                          2,066                 2,714                 2,714
      NATURAL RESOURCES CONSERVATION SERVICE                                            4                     4                     4

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                           990                 1,523                 1,523
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                           8,982                 9,664                 9,664
        RURAL TELEPHONE BANK                                                          477                   521                   521
        RURAL DEVELOPMENT INSURANCE FUND                                            2,451                 2,401                 2,401
        RURAL COMMUNICATION DEVELOPMENT FUND                                           25                    25                    25

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                           202                   339                   339
        RURAL HOUSING INSURANCE FUND                                                6,474                 7,425                 7,425
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                      (**)                  (**)                  (**)

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                               9                    18                    18
        RURAL DEVELOPMENT LOAN FUND                                                   110                   125                   125
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           38                    46                    46
      FOREIGN AGRICULTURAL SERVICE                                                    670                   670                   670

    DEPARTMENT OF EDUCATION:

      FEDERAL DIRECT STUDENT LOAN PROGRAM                                          22,713                33,168                33,168
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 1998-02-19 TIME: 17.05.03                                                                                         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:  01/98

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FEDERAL FAMILY EDUCATION LOAN PROGRAM                                           354                   354                   354
      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                   465                   465                   465

    DEPARTMENT OF ENERGY:

      ISOTOPE PRODUCTION AND DISTRIBUTION FUND                                     ......                ......                ......
      BONNEVILLE POWER ADMINISTRATION FUND                                          2,499                 2,449                 2,509

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION                                              3,639                 3,639                 4,139
        HOUSING FOR THE EDERLY AND HANDICAPPED                                      6,174                 6,174                 6,174

      PUBLIC AND INDIAN HOUSING:

        LOW-RENT PUBLIC HOUSING                                                    ......                    37                    37

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION LOAN FUND                                                  50                    60                    60
      HELIUM FUND                                                                     252                   252                   252
      BUREAU OF INDIAN AFFAIRS                                                         28                    28                    28

    DEPARTMENT OF JUSTICE:

      FEDERAL PRISON INDUSTRIES, INCORPORATED                                          20                    20                    20

    DEPARTMENT OF STATE:

      REPATRIATION LOANS                                                             (**)                  (**)                  (**)

    DEPARTMENT OF TRANSPORTATION:
      FEDERAL HIGHWAY ADMINISTRATION:

        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                      120                   120                   120
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                            (**)                ......                ......
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......
        OTHER                                                                        (**)                  (**)                  (**)

      FEDERAL AVIATION ADMINISTRATION:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 1998-02-19 TIME: 17.05.03                                                                                         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:  01/98

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

        AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM                                     (**)                  (**)                  (**)
      MINORITY BUSINESS RESOURCE CENTER FUND                                           14                    14                    28

    DEPARTMENT OF THE TREASURY:

      COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                                 4                     4                     4
      FEDERAL FINANCING BANK REVOLVING FUND                                        34,944                34,090                33,321

    DEPARTMENT OF VETERANS AFFAIRS:

      GUARANTY AND INDEMNITY FUND                                                   1,652                 2,473                 2,473
      LOAN GUARANTY REVOLVING FUND                                                  2,028                 1,411                 1,411
      DIRECT LOAN REVOLVING FUND                                                     (**)                  (**)                  (**)
      NATIVE AMERICAN VETERAN HOUSING FUND                                             23                    28                    28
      VOCATIONAL REHABILITATION LOAN FUND                                               1                     3                     3

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  38                    38                    38

    GENERAL SERVICES ADMINISTRATION:

      LAND AQUISITION AND DEVELOPMENT FUND                                             85                    85                    85

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              391                   373                   373
      DISASTER LOAN FUND                                                            9,015                 8,559                 8,559

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                            223                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                       3,140                 3,140                 3,140

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                  7,120                 7,120                 7,120

      FEDERAL EMERGENCY MANAGEMENT AGENCY:

        NATIONAL INSURANCE DEVELOPMENT FUND                                           920                   813                   813
        DISASTER ASSISTANCE LOAN FUND                                                  62                    62                    62

      RAILROAD RETIREMENT BOARD:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 1998-02-19 TIME: 17.05.03                                                                                         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:  01/98

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

        RAIL INDUSTRY PENSION FUND                                                  2,128                 2,128                 2,128
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                  2,911                 3,714                 3,985

      SMITHSONIAN INSTITUTION:

        JOHN F. KENNEDY CENTER PARKING FACILITIES                                      20                    20                    20
      TENNESSEE VALLEY AUTHORITY                                                      150                   150                   150
    OTHER                                                                              27                    29                    30

        ;BTOTAL AGENCY BORROWING FROM THE TREASURY

         FINANCED THROUGH PUBLIC DEBT SECURITIES ISSUED                           133,301               150,798               153,892

  ;CBORROWING FROM THE FEDERAL FINANCING BANK:
    FUNDS APPROPRIATED TO THE PRESIDENT:

      FOREIGN MILITARY FINANCING PROGRAM                                            3,048                 3,002                 2,989

    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                ......                ......

      RURAL UTILITIES SERVICE:

        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          19,418                19,440                19,451
        RURAL DEVELOPMENT INSURANCE FUND                                            3,675                 3,675                 3,675

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE FUND                                               13,530                13,530                13,160

    DEPARTMENT OF DEFENSE:

      DEPARTMENT OF THE NAVY                                                        1,624                 1,624                 1,624
      DEFENSE AGENCIES                                                               -316                  -316                  -399

    DEPARTMENT OF EDUCATION:

      FEDERAL FAMILY EDUCATION LOAN PROGRAM                                        ......                ......                ......

      HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

       FINANCING FUND                                                                   1                     1                     1
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 1998-02-19 TIME: 17.05.03                                                                                         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:  01/98

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      MEDICAL FACILITIES GUARANTEE AND LOAN FUND                                       13                    13                    13

      HEALTH MAINTENANCE ORGANIZATION LOAN AND

       LOAN GUARANTEE FUND                                                              4                     4                     4

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

      LOW RENT HOUSING - LOANS AND OTHER EXPENSES                                   1,561                 1,491                 1,491
      COMMUNITY DEVELOPMENT GRANTS                                                     36                    34                    34

    DEPARTMENT OF INTERIOR:

      ASSISTANCE TO TERRITORIES                                                        19                    19                    18

    DEPARTMENT OF TRANSPORTATION:

      RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                                 4                     4                     4

    GENERAL SERVICES ADMINISTRATION:

      FEDERAL BUILDINGS FUND                                                        1,794                 1,781                 1,784
      PENNSYLVANIA AVENUE ACTIVITIES                                                  626                   646                   656

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              275                   264                   259

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                       1,295                   549                   549

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                       1,375                   838                   739
      POSTAL SERVICE                                                                1,964                 2,492                 2,268
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 1998-02-19 TIME: 17.05.03                                                                                         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:  01/98

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
    OTHER                                                                          ......                ......                ......

        ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                          49,945                49,091                48,322
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 1998-02-19 TIME: 17.05.03                                                                                         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:  01/98

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  FEDERAL FUNDS:

    DEPARTMENT OF AGRICULTURE                                                      ......                ......                     9
    DEPARTMENT OF COMMERCE                                                              1                   -10                  (**)

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                    (**)                  (**)                  (**)
    DEPARTMENT OF ENERGY                                                              747                 3,172                   741

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                          -195                  -196                 1,161

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:
        MANAGEMENT AND LIQUIDATING FUNCTIONS FUND:

          PUBLIC DEBT SECURITIES                                                   ......                ......                ......
          AGENCY SECURITIES                                                        ......                ......                ......

        GUARANTEES OF MORTGAGE-BACKED SECURITIES:

          PUBLIC DEBT SECURITIES                                                       34                   174                   184
          AGENCY SECURITIES                                                        ......                ......                ......
      OTHER                                                                        ......                    28                    27
    DEPARTMENT OF THE INTERIOR                                                         18                  -104                     3
    DEPARTMENT OF LABOR                                                               144                    42                   -60
    DEPARTMENT OF TRANSPORTATION                                                      -15                   -10                    -2
    DEPARTMENT OF THE TREASURY                                                         68                    81                 3,537

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                    1                    -1                    -2
      GUARANTY AND INDEMNITY FUND                                                  ......                ......                ......
      VETERANS REOPENED INSURANCE FUND                                                 -4                     8                    10
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                       ......                  (**)                  (**)

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                          63                  -458                    -2

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                            43                   338                   380
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 1998-02-19 TIME: 17.05.05                                                                                         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:  01/98

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        SAVINGS ASSOCIATION INSURANCE FUND                                             -1                   100                 4,278
        FSLIC RESOLUTION FUND                                                         112                   179                   785

      FEDERAL EMERGENCY MANAGEMENT AGENCY:

        NATIONAL FLOOD INSURANCE FUND                                              ......                ......                ......
      NATIONAL CREDIT UNION ADMINISTRATION                                             -4                   -91                   -57
      POSTAL SERVICE                                                                 (**)                  -845                     3
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                  -696
      OTHER                                                                           151                   163                   182
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                              20                   -42                    36

        ;BTOTAL PUBLIC DEBT SECURITIES                                              1,184                 2,527                10,518
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                     1,184                 2,527                10,518

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                               2                     2                  (**)
      UNITED STATES TAX COURT                                                      ......                  (**)                  (**)
      OTHER                                                                          (**)                     1                     1

    THE JUDICIARY:

      JUDICIAL RETIREMENT FUNDS                                                       -18                    35                    32
    DEPARTMENT OF AGRICULTURE                                                        (**)                  (**)                    -1
    DEPARTMENT OF COMMERCE                                                         ......                ......                  (**)

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                              92                    68                   103
      OTHER                                                                            -1                  (**)                     1

    DEPARTMENT OF DEFENSE-CIVIL:

      MILITARY RETIREMENT FUND                                                     -1,736                13,607                14,529
      OTHER                                                                            15                    86                    56

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                         1,615                 1,435                  -337

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 1998-02-19 TIME: 17.05.05                                                                                         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:  01/98

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

       FUND                                                                           502                 1,091                   829
      OTHER                                                                             2                     8                    16
    DEPARTMENT OF THE INTERIOR                                                          4                    96                    42
    DEPARTMENT OF JUSTICE                                                          ......                    61                    59

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      -1,662                  -219                -1,318
      OTHER                                                                           -11                   -45                   -45

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  -33                   395                   386
      OTHER                                                                        ......                  (**)                ......

    DEPARTMENT OF TRANSPORTATION:

      HIGHWAY TRUST FUND                                                            1,306                 3,102                   378
      AIRPORT AND AIRWAY TRUST FUND                                                   173                 2,014                  -171
      OTHER                                                                             5                    15                   -14
    DEPARTMENT OF THE TREASURY                                                         27                   -48                   -61

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                            ......                     7                  (**)
      NATIONAL SERVICE LIFE INSURANCE                                                 -85                   183                   210
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     -1                    -1                    -1
      VETERANS SPECIAL LIFE INSURANCE FUND                                            -17                    27                    35
    ENVIRONMENTAL PROTECTION AGENCY                                                    22                  -243                  -261
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  ......                  (**)                  (**)

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        PUBLIC DEBT SECURITIES                                                       -444                 9,412                 6,390
        AGENCY SECURITIES                                                          -2,500                -2,500                ......
      EMPLOYEES LIFE INSURANCE FUND                                                   145                   335                   352
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            -85                  -233                  -899

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                         9,344                30,982                22,179
      FEDERAL DISABILITY INSURANCE TRUST FUND                                       1,646                 4,451                 4,154
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 1998-02-19 TIME: 17.05.05                                                                                         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:  01/98

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                (**)                  (**)                    -1
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                      (**)                  (**)                  (**)
      RAILROAD RETIREMENT BOARD                                                        52                   -28                   646
      OTHER                                                                           -17                   126                    45
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL PUBLIC DEBT SECURITIES                                             10,842                66,720                47,334
        TOTAL AGENCY SECURITIES                                                    -2,500                -2,500                ......
          ;CTOTAL TRUST FUNDS                                                       8,342                64,220                47,334
  ;CGRAND TOTAL                                                                     9,526                66,747                57,851
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P091
 USER ID  : 
 DATE: 1998-02-19 TIME: 17.05.05                                                                                         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:  01/98

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  FEDERAL FUNDS:

    DEPARTMENT OF AGRICULTURE                                                           9                     9                     9
    DEPARTMENT OF COMMERCE                                                             23                    11                    13

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                       1                     1                     1
    DEPARTMENT OF ENERGY                                                            7,129                 9,554                10,301

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        13,475                13,474                13,279

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:
        MANAGEMENT AND LIQUIDATING FUNCTIONS FUND:

          PUBLIC DEBT SECURITIES                                                   ......                ......                ......
          AGENCY SECURITIES                                                        ......                ......                ......

        GUARANTEES OF MORTGAGE-BACKED SECURITIES:

          PUBLIC DEBT SECURITIES                                                    5,382                 5,522                 5,556
          AGENCY SECURITIES                                                        ......                ......                ......
      OTHER                                                                           168                   195                   195
    DEPARTMENT OF THE INTERIOR                                                      3,876                 3,755                 3,772
    DEPARTMENT OF LABOR                                                             7,835                 7,733                 7,878
    DEPARTMENT OF TRANSPORTATION                                                      145                   149                   135
    DEPARTMENT OF THE TREASURY                                                     15,875                15,888                15,956

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   38                    36                    37
      GUARANTY AND INDEMNITY FUND                                                  ......                ......                ......
      VETERANS REOPENED INSURANCE FUND                                                521                   533                   529
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                            4                     4                     4

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                         954                   434                   496

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        26,329                26,624                26,667
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 1998-02-19 TIME: 17.05.05                                                                                         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:  01/98

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        SAVINGS ASSOCIATION INSURANCE FUND                                          9,265                 9,366                 9,365
        FSLIC RESOLUTION FUND                                                       1,806                 1,873                 1,985

      FEDERAL EMERGENCY MANAGEMENT AGENCY:

        NATIONAL FLOOD INSURANCE FUND                                              ......                ......                ......
      NATIONAL CREDIT UNION ADMINISTRATION                                          3,695                 3,607                 3,603
      POSTAL SERVICE                                                                  860                    15                    15
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
      OTHER                                                                         2,092                 2,104                 2,255
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           3,851                 3,789                 3,809

        ;BTOTAL PUBLIC DEBT SECURITIES                                            103,333               104,676               105,860
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   103,333               104,676               105,860

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              19                    19                    21
      UNITED STATES TAX COURT                                                           6                     6                     6
      OTHER                                                                            34                    35                    35

    THE JUDICIARY:

      JUDICIAL RETIREMENT FUNDS                                                       353                   405                   387
    DEPARTMENT OF AGRICULTURE                                                           7                     7                     7
    DEPARTMENT OF COMMERCE                                                         ......                ......                ......

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             862                   837                   929
      OTHER                                                                            66                    67                    66

    DEPARTMENT OF DEFENSE-CIVIL:

      MILITARY RETIREMENT FUND                                                    126,022               141,365               139,629
      OTHER                                                                         2,113                 2,184                 2,199

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       116,621               116,441               118,056

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 1998-02-19 TIME: 17.05.05                                                                                         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:  01/98

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

       FUND                                                                        34,464                35,053                35,555
      OTHER                                                                         1,270                 1,275                 1,278
    DEPARTMENT OF THE INTERIOR                                                        422                   514                   518
    DEPARTMENT OF JUSTICE                                                          ......                    61                    61

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      61,923                63,367                61,704
      OTHER                                                                            67                    33                    22

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                8,978                 9,405                 9,373
      OTHER                                                                             9                     9                     9

    DEPARTMENT OF TRANSPORTATION:

      HIGHWAY TRUST FUND                                                           22,341                24,137                25,442
      AIRPORT AND AIRWAY TRUST FUND                                                 6,360                 8,202                 8,375
      OTHER                                                                         2,111                 2,121                 2,126
    DEPARTMENT OF THE TREASURY                                                        273                   198                   225

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                37                    44                    44
      NATIONAL SERVICE LIFE INSURANCE                                              12,023                12,291                12,206
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     92                    91                    91
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,610                 1,654                 1,637
    ENVIRONMENTAL PROTECTION AGENCY                                                 6,977                 6,713                 6,734
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      16                    16                    16

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        PUBLIC DEBT SECURITIES                                                    414,404               424,260               423,816
        AGENCY SECURITIES                                                           7,098                 7,098                 4,598
      EMPLOYEES LIFE INSURANCE FUND                                                18,038                18,227                18,373
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                          6,787                 6,639                 6,554

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                       567,445               589,082               598,426
      FEDERAL DISABILITY INSURANCE TRUST FUND                                      63,562                66,367                68,013
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 1998-02-19 TIME: 17.05.05                                                                                         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:  01/98

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                  55                    55                    55
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        16                    15                    16
      RAILROAD RETIREMENT BOARD                                                    19,239                19,160                19,212
      OTHER                                                                           506                   649                   632
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL PUBLIC DEBT SECURITIES                                          1,495,128             1,551,006             1,561,848
        TOTAL AGENCY SECURITIES                                                     7,098                 7,098                 4,598
          ;CTOTAL TRUST FUNDS                                                   1,502,226             1,558,104             1,566,446
  ;CGRAND TOTAL                                                                 1,605,559             1,662,780             1,672,306
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P091
 USER ID  : 
 DATE: 1998-02-19 TIME: 17.05.05                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/98

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  GUARANTEED LOAN FINANCING ACTIVITY:
    FUNDS APPROPRIATED TO THE PRESIDENT:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        UKRAINE EXPORT CREDIT INSURANCE FUND                                       ......                ......                   -13
        LOAN GUARANTEES TO ISRAEL                                                     -64                   -89                   -34
        HOUSING AND OTHER CREDIT GUARANTY PROGRAMS                                 ......                   -14                    -1
        MICROENTERPRISE AND OTHER DEVELOPMENT                                        (**)                  (**)                  (**)
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          -6                   -27                   -24

    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION EXPORT FUND                                      -24                  -118                   -80
        AGRICULTURAL CREDIT INSURANCE FUND                                              1                    10                     8

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                        ......                  (**)                ......

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                               (**)                  (**)                  (**)
        RURAL HOUSING INSURANCE FUND                                                 (**)                    -1                    -3

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                              -2                    -2                    -4

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                   (**)                  (**)                    -1

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        FEDERAL FAMILY EDUCATION LOANS                                                 33                    46                   126
        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                              ......                     3                     2

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH PROFESSIONS GRADUATE STUDENT LOANS                                       1                     6                    -2

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 1998-02-19 TIME: 17.05.07                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/98

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                         (**)                    -1                  (**)

      COMMUNITY PLANNING AND DEVELOPMENT:

        COMMUNITY DEVELOPMENT LOANS                                                  (**)                    -1                ......

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                           258                   858                   150
        FHA-GENERAL AND SPECIAL RISK FUND                                             -29                    58                   -42

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                      -4                   -11                    -7

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                       (**)                     1                    36

    DEPARTMENT OF TRANSPORTATION:

      MARITIME ADMINISTRATION                                                          -4                   -15                    -5

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        GUARANTY AND INDEMNITY FUND                                                    15                    66                  -116
        LOAN GUARANTY REVOLVING FUND                                               ......                ......                  (**)

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              -18                   -85                     1

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                         -42                  -256                  -173

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                     115                   427                  -181

  DIRECT LOAN FINANCING ACTIVITY:
    FUNDS APPROPRIATED TO THE PRESIDENT:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                                  27                     5                   120
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 1998-02-19 TIME: 17.05.07                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/98

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        MILITARY DEBT REDUCTION                                                    ......                ......                ......

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                               ......                    -8                    -8
        PRIVATE SECTOR LOAN FUND                                                   ......                  (**)                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                           1                   -10                     4

    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                            -69                  -127                  -158

      NATURAL RESOURCES CONSERVATION SERVICE:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                   ......                     2                     2

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                           14                   123                   163
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                              48                   267                   261
        RURAL TELEPHONE BANK                                                           -2                    -3                   -15
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                             4                    22                    35
        RURAL HOUSING INSURANCE FUND                                                   25                    54                   164
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                      (**)                  (**)                ......

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                        (**)                     6                ......
        RURAL DEVELOPMENT LOAN FUND                                                     1                     4                     5
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           -2                     1                     2

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                      -2                  (**)                     2
        INTERNATIONAL DEBT REDUCTION                                               ......                  (**)                ......
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                               ......                   -12                   -14

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                               4                     5                ......
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 1998-02-19 TIME: 17.05.07                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/98

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        FEDERAL DIRECT STUDENT LOAN PROGRAM                                         2,445                 4,358                 4,132

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                              (**)                     1                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                             1                     2                ......
        FHA-GENERAL AND SPECIAL RISK FUND                                            (**)                  (**)                  (**)

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                            -1                    -3                     6
      BUREAU OF INDIAN AFFAIRS                                                       (**)                    -1                    -1

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                           (**)                  (**)                  (**)

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                          ......                  (**)                    -1

      FEDERAL HIGHWAY ADMINISTRATION:

        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                   -24

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......                ......
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                          ......                  (**)                  (**)
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                  (**)                ......

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                            (**)                  (**)                ......
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 1998-02-19 TIME: 17.05.07                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/98

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FINANCIAL MANAGEMENT SERVICE                                                 ......                ......                ......

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        GUARANTY AND INDEMNITY FUND                                                    87                   326                   217
        LOAN GUARANTY FUND                                                         ......                ......                   116
        DIRECT LOAN FUND                                                           ......                ......                  (**)
        NATIVE AMERICAN VETERAN HOUSING FUND                                         (**)                  (**)                  (**)
        VOCATIONAL REHABILITATION LOAN FUND                                          (**)                  (**)                  (**)

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                (**)                    -2                    -3

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               24                     1                     6
      DISASTER LOAN FUND                                                              573                   210                   278

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                  -223                  -206
      EXPORT-IMPORT BANK OF THE UNITED STATES                                         -40                   372                   311

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                 ......                ......                 2,422

      FEDERAL EMERGENCY MANAGEMENT AGENCY:

        DISASTER ASSISTANCE LOAN FUND                                                (**)                     2                    37

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                         3,137                 5,372                 7,855
-
-
-
-
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 1998-02-19 TIME: 17.05.07                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/98

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  GUARANTEED LOAN FINANCING ACTIVITY:
    FUNDS APPROPRIATED TO THE PRESIDENT:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        UKRAINE EXPORT CREDIT INSURANCE FUND                                          -26                   -26                   -26
        LOAN GUARANTEES TO ISRAEL                                                    -397                  -422                  -486
        HOUSING AND OTHER CREDIT GUARANTY PROGRAMS                                    -37                   -51                   -51
        MICROENTERPRISE AND OTHER DEVELOPMENT                                          -2                    -2                    -2
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                        -182                  -203                  -209

    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION EXPORT FUND                                     -159                  -253                  -277
        AGRICULTURAL CREDIT INSURANCE FUND                                           -169                  -160                  -159

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                           -24                   -24                   -24

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                 -2                    -2                    -2
        RURAL HOUSING INSURANCE FUND                                                  -71                   -72                   -72

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                             -17                   -17                   -19

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                     -3                    -3                    -4

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        FEDERAL FAMILY EDUCATION LOANS                                             -7,957                -7,944                -7,911
        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                  13                    16                    16

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH PROFESSIONS GRADUATE STUDENT LOANS                                    -251                  -247                  -245

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 1998-02-19 TIME: 17.05.07                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/98

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                           -2                    -3                    -3

      COMMUNITY PLANNING AND DEVELOPMENT:

        COMMUNITY DEVELOPMENT LOANS                                                    -2                    -3                    -3

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                         2,903                 3,503                 3,761
        FHA-GENERAL AND SPECIAL RISK FUND                                             140                   227                   198

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                    -155                  -162                  -166

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                        -18                   -18                   -17

    DEPARTMENT OF TRANSPORTATION:

      MARITIME ADMINISTRATION                                                        -184                  -194                  -199

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        GUARANTY AND INDEMNITY FUND                                                -3,150                -3,099                -3,085
        LOAN GUARANTY REVOLVING FUND                                                   -1                    -1                    -1

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                           -1,313                -1,380                -1,398

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      -2,825                -3,040                -3,082

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                 -13,892               -13,581               -13,466

  DIRECT LOAN FINANCING ACTIVITY:
    FUNDS APPROPRIATED TO THE PRESIDENT:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                               1,278                 1,256                 1,283
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 1998-02-19 TIME: 17.05.07                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/98

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        MILITARY DEBT REDUCTION                                                         3                     3                     3

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                  186                   177                   177
        PRIVATE SECTOR LOAN FUND                                                        2                     2                     2
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          70                    59                    60

    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                          1,798                 1,741                 1,672

      NATURAL RESOURCES CONSERVATION SERVICE:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                       -5                    -3                    -3

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                        1,005                 1,115                 1,129
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                           3,774                 3,992                 4,041
        RURAL TELEPHONE BANK                                                          143                   143                   141
        RURAL DEVELOPMENT INSURANCE FUND                                            1,065                 1,065                 1,065

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                           214                   232                   236
        RURAL HOUSING INSURANCE FUND                                                6,313                 6,343                 6,368
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                      (**)                  (**)                  (**)

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                           3                     9                     9
        RURAL DEVELOPMENT LOAN FUND                                                    84                    87                    88
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           32                    35                    33

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                     336                   338                   336
        INTERNATIONAL DEBT REDUCTION                                                   41                    41                    41
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                                  186                   175                   175

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                            (**)                     1                     5
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 1998-02-19 TIME: 17.05.07                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/98

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        FEDERAL DIRECT STUDENT LOAN PROGRAM                                        21,902                23,815                26,260

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                                 1                     1                     1

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                             1                     2                     3
        FHA-GENERAL AND SPECIAL RISK FUND                                            (**)                  (**)                  (**)

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                            44                    42                    40
      BUREAU OF INDIAN AFFAIRS                                                         26                    25                    25

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                             -2                    -2                    -2

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                               5                     6                     6

      FEDERAL HIGHWAY ADMINISTRATION:

        HIGH PRIORITY CORRIDORS LOAN FUND                                              -3                    -3                    -3

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                      120                   120                   120
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                               2                     2                     2
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                              -1                    -1                    -1

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                               3                     3                     3
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 1998-02-19 TIME: 17.05.07                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/98

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FINANCIAL MANAGEMENT SERVICE                                                   (**)                  (**)                  (**)

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        GUARANTY AND INDEMNITY FUND                                                   663                   902                   989
        LOAN GUARANTY FUND                                                            555                   555                   555
        DIRECT LOAN FUND                                                             (**)                  (**)                  (**)
        NATIVE AMERICAN VETERAN HOUSING FUND                                           14                    14                    14
        VOCATIONAL REHABILITATION LOAN FUND                                             1                     1                     1

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  38                    36                    36

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               97                    74                    98
      DISASTER LOAN FUND                                                            4,019                 3,655                 4,229

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                            223                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                       2,402                 2,814                 2,774

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                  7,110                 7,110                 7,110

      FEDERAL EMERGENCY MANAGEMENT AGENCY:

        DISASTER ASSISTANCE LOAN FUND                                                  56                    58                    58

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                        53,803                56,039                59,176
-
-
-
-
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 1998-02-19 TIME: 17.05.07                                                                                         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:  01/98



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    60,680          46,596          69,060          95,798
   CORPORATION INCOME TAXES                                                    3,254           3,913          44,037           4,407

   SOCIAL INSURANCE TAXES
    AND CONTRIBUTIONS:
     EMPLOYMENT TAXES AND

      CONTRIBUTIONS                                                           36,928          39,629          44,297          50,395
     UNEMPLOYMENT INSURANCE                                                    1,443           2,526             425           1,036
     OTHER RETIREMENT CONTRIBUTIONS                                              414             334             427             333
   EXCISE TAXES                                                                5,082           5,202           5,167           4,679
   ESTATE AND GIFT TAXES                                                       2,198           1,510           1,498           1,808
   CUSTOMS DUTIES                                                              1,802           1,323           1,416           1,387
   MISCELLANEOUS RECEIPTS                                                      3,097           2,450           1,671           2,768

     ;ATOTAL--RECEIPTS THIS YEAR                                             114,898         103,481         167,998         162,610

       (ON-BUDGET)                                                            87,082          73,689         135,341         123,368
       ;C(OFF-BUDGET)                                                         27,816          29,792          32,657          39,243

     TOTAL--RECEIPTS PRIOR YEAR                                               99,656          97,849         148,489         150,718
     (ON BUDGET)                                                              73,644          70,018         119,527         113,840
     (OFF BUDGET)                                                             26,012          27,831          28,961          36,877

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            373             213             210             191
   THE JUDICIARY                                                                 299             363             185             223
   EXECUTIVE OFFICE OF THE PRESIDENT                                              18              16              17              14

   FUNDS APPROPRIATED TO THE PRESIDENT:

     INTERNATIONAL SECURITY ASSISTANCE                                           127             242           3,014             153
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        644             189             295             465
     OTHER                                                                      -340             286             550            -217

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                             2,670           1,471           2,492           1,997
     OTHER                                                                     3,607           3,097           3,518           3,758
   DEPARTMENT OF COMMERCE                                                        294             324             419             224
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-02-19 TIME: 17.05.09                                                                                         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:  01/98



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                      8,246           3,319           7,564           5,561
       OPERATION AND MAINTENANCE                                               7,477           6,280           7,921           7,225
       PROCUREMENT                                                             3,749           3,173           5,315           3,438

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         3,764           2,400           3,735           2,835
       MILITARY CONSTRUCTION                                                     575             649             494             532
       FAMILY HOUSING                                                            304             266             300             282
       REVOLVING AND MANAGEMENT FUNDS                                            804            -142             558              76
       OTHER                                                                     383             783            -100            -107

           ;ATOTAL MILITARY                                                   25,302          16,729          25,787          19,842

     CIVIL                                                                     2,801           2,902           2,992           2,878
   DEPARTMENT OF EDUCATION                                                     2,369           2,933           2,752           3,142
   DEPARTMENT OF ENERGY                                                        1,249           1,113           1,399           1,155

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     1,870           1,834           1,960           2,127

     HEALTH CARE FINANCING
      ADMINISTRATION:

       GRANTS TO STATES FOR MEDICAID                                           9,443           7,445           8,715           8,536
       FEDERAL HOSPITAL INS. TRUST FUND                                       12,990           8,972          13,472          10,081

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                             7,599           5,030           7,716           7,305
       OTHER                                                                   5,095           5,037           5,310           6,542

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             2,267           2,870           2,807           2,822
     OTHER                                                                    -6,532          -6,568          -6,929          -8,127

   DEPARTMENT OF HOUSING AND URBAN
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-02-19 TIME: 17.05.09                                                                                         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:  01/98



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

    DEVELOPMENT                                                                3,535           1,707           2,116           3,205
   DEPARTMENT OF THE INTERIOR                                                    625             465             951             535
   DEPARTMENT OF JUSTICE                                                       1,110           1,220           1,543           1,263

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   1,677           1,435           1,995           2,439
     OTHER                                                                       727             580             105             419
   DEPARTMENT OF STATE                                                           457             206             879             332

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        2,159           1,575           1,667           1,254
     OTHER                                                                     1,755           1,438           2,036           1,529

   DEPARTMENT OF THE TREASURY:

     INTEREST ON THE PUBLIC DEBT                                              21,771          26,407          67,795          21,176
     OTHER                                                                       934             631           1,496             749

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 3,160              90           3,204           1,666
     NATIONAL SERVICE LIFE                                                        73              71              75              81
     UNITED STATES GOVERNMENT LIFE                                                 1               1               1               1
     OTHER                                                                     2,025           1,686           1,640           1,575
   ENVIRONMENTAL PROTECTION AGENCY                                               493             413             612             446
   GENERAL SERVICES ADMINISTRATION                                               486            -775             533             404

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,254           1,209           1,422           1,025
   OFFICE OF PERSONNEL MANAGEMENT                                              3,744           3,746           3,920           3,834
   SMALL BUSINESS ADMINISTRATION                                                  -6              50              21             148

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.

      TRUST FUND (OFF-BUDGET)                                                 26,618          26,607          26,954          27,163

     FEDERAL DISABILITY INS. TRUST
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-02-19 TIME: 17.05.09                                                                                         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:  01/98



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      FUND (OFF-BUDGET)                                                        3,953           3,926           4,037           4,075
     OTHER                                                                     4,559             159           4,629           2,331

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                       -71            -199             -21             -42
       SAVINGS ASSOCIATION INSURANCE FUND                                        -42               7             -65               1

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                           -244            -103            -174             -95
         OTHER                                                                   -27             -28             -11            -144
       AFFORDABLE HOUSING AND BANK ENTERPRISE                                 ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                     -294            -441            -535            -166
       PAYMENT TO THE POSTAL SERVICE FUND                                         23              -1            (**)              22
     TENNESSEE VALLEY AUTHORITY                                                 -139              99            -175              58
     OTHER INDEPENDENT AGENCIES                                                1,832           2,401           1,670           1,504

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -2,579          -2,413          -2,635          -2,499
     INTEREST RECEIVED BY TRUST FUNDS                                           -359          -5,635         -47,009            -167

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -482             -48            -994              -5
     OTHER                                                                        -6            -152              -1            (**)

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           150,866         120,830         154,359         137,231

       ;C(ON-BUDGET)                                                         123,866          91,326         146,648         108,844
       ;C(OFF-BUDGET)                                                         27,000          29,504           7,711          28,388

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -35,968         -17,349          13,639          25,379

       ;C(ON-BUDGET)                                                         -36,784         -17,637         -11,307          14,524
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-02-19 TIME: 17.05.09                                                                                         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:  01/98



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                            816             287          24,946          10,855

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                           6,315          29,108          -1,771         -24,807
     TOTAL-OUTLAYS PRIOR YEAR                                                139,461         135,727         129,999         137,354
       (ON-BUDGET)                                                           113,282         106,327         120,762         110,551
       (OFF-BUDGET)                                                           26,179          29,400           9,237          26,803

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                              -39,805         -37,878          18,490          13,364
       (ON-BUDGET)                                                           -39,638         -36,309          -1,234           3,289
       (OFF-BUDGET)                                                             -167          -1,569          19,724          10,075
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-02-19 TIME: 17.05.09                                                                                         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:  01/98



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    ......          ......          ......          ......
   CORPORATION INCOME TAXES                                                   ......          ......          ......          ......

   SOCIAL INSURANCE TAXES
    AND CONTRIBUTIONS:
     EMPLOYMENT TAXES AND

      CONTRIBUTIONS                                                           ......          ......          ......          ......
     UNEMPLOYMENT INSURANCE                                                   ......          ......          ......          ......
     OTHER RETIREMENT CONTRIBUTIONS                                           ......          ......          ......          ......
   EXCISE TAXES                                                               ......          ......          ......          ......
   ESTATE AND GIFT TAXES                                                      ......          ......          ......          ......
   CUSTOMS DUTIES                                                             ......          ......          ......          ......
   MISCELLANEOUS RECEIPTS                                                     ......          ......          ......          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                              ......          ......          ......          ......

       (ON-BUDGET)                                                            ......          ......          ......          ......
       ;C(OFF-BUDGET)                                                         ......          ......          ......          ......

     TOTAL--RECEIPTS PRIOR YEAR                                               ......          ......          ......          ......
     (ON BUDGET)                                                              ......          ......          ......          ......
     (OFF BUDGET)                                                             ......          ......          ......          ......

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                         ......          ......          ......          ......
   THE JUDICIARY                                                              ......          ......          ......          ......
   EXECUTIVE OFFICE OF THE PRESIDENT                                          ......          ......          ......          ......

   FUNDS APPROPRIATED TO THE PRESIDENT:

     INTERNATIONAL SECURITY ASSISTANCE                                        ......          ......          ......          ......
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                     ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                            ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......
   DEPARTMENT OF COMMERCE                                                     ......          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-02-19 TIME: 17.05.09                                                                                         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:  01/98



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                     ......          ......          ......          ......
       OPERATION AND MAINTENANCE                                              ......          ......          ......          ......
       PROCUREMENT                                                            ......          ......          ......          ......

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                        ......          ......          ......          ......
       MILITARY CONSTRUCTION                                                  ......          ......          ......          ......
       FAMILY HOUSING                                                         ......          ......          ......          ......
       REVOLVING AND MANAGEMENT FUNDS                                         ......          ......          ......          ......
       OTHER                                                                  ......          ......          ......          ......

           ;ATOTAL MILITARY                                                   ......          ......          ......          ......

     CIVIL                                                                    ......          ......          ......          ......
   DEPARTMENT OF EDUCATION                                                    ......          ......          ......          ......
   DEPARTMENT OF ENERGY                                                       ......          ......          ......          ......

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                    ......          ......          ......          ......

     HEALTH CARE FINANCING
      ADMINISTRATION:

       GRANTS TO STATES FOR MEDICAID                                          ......          ......          ......          ......
       FEDERAL HOSPITAL INS. TRUST FUND                                       ......          ......          ......          ......

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            ......          ......          ......          ......
       OTHER                                                                  ......          ......          ......          ......

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                            ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   DEPARTMENT OF HOUSING AND URBAN
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-02-19 TIME: 17.05.09                                                                                         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:  01/98



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

    DEVELOPMENT                                                               ......          ......          ......          ......
   DEPARTMENT OF THE INTERIOR                                                 ......          ......          ......          ......
   DEPARTMENT OF JUSTICE                                                      ......          ......          ......          ......

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                  ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......
   DEPARTMENT OF STATE                                                        ......          ......          ......          ......

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                       ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   DEPARTMENT OF THE TREASURY:

     INTEREST ON THE PUBLIC DEBT                                              ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                ......          ......          ......          ......
     NATIONAL SERVICE LIFE                                                    ......          ......          ......          ......
     UNITED STATES GOVERNMENT LIFE                                            ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......
   ENVIRONMENTAL PROTECTION AGENCY                                            ......          ......          ......          ......
   GENERAL SERVICES ADMINISTRATION                                            ......          ......          ......          ......

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                            ......          ......          ......          ......
   OFFICE OF PERSONNEL MANAGEMENT                                             ......          ......          ......          ......
   SMALL BUSINESS ADMINISTRATION                                              ......          ......          ......          ......

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.

      TRUST FUND (OFF-BUDGET)                                                 ......          ......          ......          ......

     FEDERAL DISABILITY INS. TRUST
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-02-19 TIME: 17.05.09                                                                                         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:  01/98



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      FUND (OFF-BUDGET)                                                       ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                    ......          ......          ......          ......
       SAVINGS ASSOCIATION INSURANCE FUND                                     ......          ......          ......          ......

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                         ......          ......          ......          ......
         OTHER                                                                ......          ......          ......          ......
       AFFORDABLE HOUSING AND BANK ENTERPRISE                                 ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                   ......          ......          ......          ......
       PAYMENT TO THE POSTAL SERVICE FUND                                     ......          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                               ......          ......          ......          ......
     OTHER INDEPENDENT AGENCIES                                               ......          ......          ......          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              ......          ......          ......          ......
     INTEREST RECEIVED BY TRUST FUNDS                                         ......          ......          ......          ......

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                 ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                            ......          ......          ......          ......

       ;C(ON-BUDGET)                                                          ......          ......          ......          ......
       ;C(OFF-BUDGET)                                                         ......          ......          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                       ......          ......          ......          ......

       ;C(ON-BUDGET)                                                          ......          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-02-19 TIME: 17.05.09                                                                                         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:  01/98



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         ......          ......          ......          ......

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          ......          ......          ......          ......
     TOTAL-OUTLAYS PRIOR YEAR                                                 ......          ......          ......          ......
       (ON-BUDGET)                                                            ......          ......          ......          ......
       (OFF-BUDGET)                                                           ......          ......          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                               ......          ......          ......          ......
       (ON-BUDGET)                                                            ......          ......          ......          ......
       (OFF-BUDGET)                                                           ......          ......          ......          ......
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-02-19 TIME: 17.05.09                                                                                         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:  01/98



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    ......          ......          ......          ......
   CORPORATION INCOME TAXES                                                   ......          ......          ......          ......

   SOCIAL INSURANCE TAXES
    AND CONTRIBUTIONS:
     EMPLOYMENT TAXES AND

      CONTRIBUTIONS                                                           ......          ......          ......          ......
     UNEMPLOYMENT INSURANCE                                                   ......          ......          ......          ......
     OTHER RETIREMENT CONTRIBUTIONS                                           ......          ......          ......          ......
   EXCISE TAXES                                                               ......          ......          ......          ......
   ESTATE AND GIFT TAXES                                                      ......          ......          ......          ......
   CUSTOMS DUTIES                                                             ......          ......          ......          ......
   MISCELLANEOUS RECEIPTS                                                     ......          ......          ......          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                              ......          ......          ......          ......

       (ON-BUDGET)                                                            ......          ......          ......          ......
       ;C(OFF-BUDGET)                                                         ......          ......          ......          ......

     TOTAL--RECEIPTS PRIOR YEAR                                               ......          ......          ......          ......
     (ON BUDGET)                                                              ......          ......          ......          ......
     (OFF BUDGET)                                                             ......          ......          ......          ......

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                         ......          ......          ......          ......
   THE JUDICIARY                                                              ......          ......          ......          ......
   EXECUTIVE OFFICE OF THE PRESIDENT                                          ......          ......          ......          ......

   FUNDS APPROPRIATED TO THE PRESIDENT:

     INTERNATIONAL SECURITY ASSISTANCE                                        ......          ......          ......          ......
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                     ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                            ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......
   DEPARTMENT OF COMMERCE                                                     ......          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-02-19 TIME: 17.05.09                                                                                         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:  01/98



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                     ......          ......          ......          ......
       OPERATION AND MAINTENANCE                                              ......          ......          ......          ......
       PROCUREMENT                                                            ......          ......          ......          ......

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                        ......          ......          ......          ......
       MILITARY CONSTRUCTION                                                  ......          ......          ......          ......
       FAMILY HOUSING                                                         ......          ......          ......          ......
       REVOLVING AND MANAGEMENT FUNDS                                         ......          ......          ......          ......
       OTHER                                                                  ......          ......          ......          ......

           ;ATOTAL MILITARY                                                   ......          ......          ......          ......

     CIVIL                                                                    ......          ......          ......          ......
   DEPARTMENT OF EDUCATION                                                    ......          ......          ......          ......
   DEPARTMENT OF ENERGY                                                       ......          ......          ......          ......

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                    ......          ......          ......          ......

     HEALTH CARE FINANCING
      ADMINISTRATION:

       GRANTS TO STATES FOR MEDICAID                                          ......          ......          ......          ......
       FEDERAL HOSPITAL INS. TRUST FUND                                       ......          ......          ......          ......

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            ......          ......          ......          ......
       OTHER                                                                  ......          ......          ......          ......

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                            ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   DEPARTMENT OF HOUSING AND URBAN
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-02-19 TIME: 17.05.09                                                                                         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:  01/98



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

    DEVELOPMENT                                                               ......          ......          ......          ......
   DEPARTMENT OF THE INTERIOR                                                 ......          ......          ......          ......
   DEPARTMENT OF JUSTICE                                                      ......          ......          ......          ......

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                  ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......
   DEPARTMENT OF STATE                                                        ......          ......          ......          ......

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                       ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   DEPARTMENT OF THE TREASURY:

     INTEREST ON THE PUBLIC DEBT                                              ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                ......          ......          ......          ......
     NATIONAL SERVICE LIFE                                                    ......          ......          ......          ......
     UNITED STATES GOVERNMENT LIFE                                            ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......
   ENVIRONMENTAL PROTECTION AGENCY                                            ......          ......          ......          ......
   GENERAL SERVICES ADMINISTRATION                                            ......          ......          ......          ......

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                            ......          ......          ......          ......
   OFFICE OF PERSONNEL MANAGEMENT                                             ......          ......          ......          ......
   SMALL BUSINESS ADMINISTRATION                                              ......          ......          ......          ......

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.

      TRUST FUND (OFF-BUDGET)                                                 ......          ......          ......          ......

     FEDERAL DISABILITY INS. TRUST
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-02-19 TIME: 17.05.09                                                                                         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:  01/98



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      FUND (OFF-BUDGET)                                                       ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                    ......          ......          ......          ......
       SAVINGS ASSOCIATION INSURANCE FUND                                     ......          ......          ......          ......

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                         ......          ......          ......          ......
         OTHER                                                                ......          ......          ......          ......
       AFFORDABLE HOUSING AND BANK ENTERPRISE                                 ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                   ......          ......          ......          ......
       PAYMENT TO THE POSTAL SERVICE FUND                                     ......          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                               ......          ......          ......          ......
     OTHER INDEPENDENT AGENCIES                                               ......          ......          ......          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              ......          ......          ......          ......
     INTEREST RECEIVED BY TRUST FUNDS                                         ......          ......          ......          ......

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                 ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                            ......          ......          ......          ......

       ;C(ON-BUDGET)                                                          ......          ......          ......          ......
       ;C(OFF-BUDGET)                                                         ......          ......          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                       ......          ......          ......          ......

       ;C(ON-BUDGET)                                                          ......          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-02-19 TIME: 17.05.09                                                                                         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:  01/98



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         ......          ......          ......          ......

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          ......          ......          ......          ......
     TOTAL-OUTLAYS PRIOR YEAR                                                 ......          ......          ......          ......
       (ON-BUDGET)                                                            ......          ......          ......          ......
       (OFF-BUDGET)                                                           ......          ......          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                               ......          ......          ......          ......
       (ON-BUDGET)                                                            ......          ......          ......          ......
       (OFF-BUDGET)                                                           ......          ......          ......          ......
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-02-19 TIME: 17.05.09                                                                                         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:  01/98

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             RECEIPTS:

             INDIVIDUAL INCOME TAXES                                                         272,134               246,533
             CORPORATION INCOME TAXES                                                         55,611                46,965

             SOCIAL INSURANCE TAXES
              AND CONTRIBUTIONS:
               EMPLOYMENT TAXES AND

                CONTRIBUTIONS                                                                171,248               158,753
               UNEMPLOYMENT INSURANCE                                                          5,430                 5,300
               OTHER RETIREMENT CONTRIBUTIONS                                                  1,507                 1,484
             EXCISE TAXES                                                                     20,130                17,379
             ESTATE AND GIFT TAXES                                                             7,015                 5,928
             CUSTOMS DUTIES                                                                    5,927                 5,638
             MISCELLANEOUS RECEIPTS                                                            9,986                 8,731

               ;ATOTAL--RECEIPTS THIS YEAR                                                   548,987                ......

                 (ON-BUDGET)                                                                 419,480                ......
                 ;C(OFF-BUDGET)                                                              129,507                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......               496,711
               (ON BUDGET)                                                                    ......               377,030
               (OFF BUDGET)                                                                   ......               119,681

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                  987                   920
             THE JUDICIARY                                                                     1,070                 1,046
             EXECUTIVE OFFICE OF THE PRESIDENT                                                    66                    66

             FUNDS APPROPRIATED TO THE PRESIDENT:

               INTERNATIONAL SECURITY ASSISTANCE                                               3,536                 3,561
               INTERNATIONAL DEVELOPMENT ASSISTANCE                                            1,594                 2,057
               OTHER                                                                             278                    81

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                   8,630                 7,585
               OTHER                                                                          13,980                15,193
             DEPARTMENT OF COMMERCE                                                            1,260                 1,367
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-02-19 TIME: 17.05.09                                                                                         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:  01/98

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

             ;CDEPARTMENT OF DEFENSE:
               MILITARY:

                 MILITARY PERSONNEL                                                           24,690                25,474
                 OPERATION AND MAINTENANCE                                                    28,903                30,009
                 PROCUREMENT                                                                  15,675                15,045

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                              12,734                11,628
                 MILITARY CONSTRUCTION                                                         2,250                 2,042
                 FAMILY HOUSING                                                                1,152                 1,277
                 REVOLVING AND MANAGEMENT FUNDS                                                1,297                 2,443
                 OTHER                                                                           959                    60

                     ;ATOTAL MILITARY                                                         87,660                87,977

               CIVIL                                                                          11,573                11,260
             DEPARTMENT OF EDUCATION                                                          11,195                10,565
             DEPARTMENT OF ENERGY                                                              4,917                 5,037

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               PUBLIC HEALTH SERVICE                                                           7,791                 7,769

               HEALTH CARE FINANCING
                ADMINISTRATION:

                 GRANTS TO STATES FOR MEDICAID                                                34,139                31,953
                 FEDERAL HOSPITAL INS. TRUST FUND                                             45,515                45,449

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                  27,649                25,139
                 OTHER                                                                        21,984                20,824

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                  10,765                10,209
               OTHER                                                                         -28,157               -26,939

             DEPARTMENT OF HOUSING AND URBAN
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-02-19 TIME: 17.05.09                                                                                         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:  01/98

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

              DEVELOPMENT                                                                     10,563                11,204
             DEPARTMENT OF THE INTERIOR                                                        2,575                 2,609
             DEPARTMENT OF JUSTICE                                                             5,136                 4,589

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                         7,546                 8,330
               OTHER                                                                           1,832                 1,709
             DEPARTMENT OF STATE                                                               1,874                 2,246

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                              6,656                 6,638
               OTHER                                                                           6,759                 6,743

             DEPARTMENT OF THE TREASURY:

               INTEREST ON THE PUBLIC DEBT                                                   137,149               133,491
               OTHER                                                                           3,810                 1,859

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                       8,120                 7,770
               NATIONAL SERVICE LIFE                                                             300                   290
               UNITED STATES GOVERNMENT LIFE                                                       4                     5
               OTHER                                                                           6,926                 6,795
             ENVIRONMENTAL PROTECTION AGENCY                                                   1,963                 2,070
             GENERAL SERVICES ADMINISTRATION                                                     649                   743

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                   4,911                 4,745
             OFFICE OF PERSONNEL MANAGEMENT                                                   15,244                14,820
             SMALL BUSINESS ADMINISTRATION                                                       214                   193

             SOCIAL SECURITY ADMINISTRATION:
               FEDERAL OLD-AGE AND SURVIVORS INS.

                TRUST FUND (OFF-BUDGET)                                                      107,342               103,094

               FEDERAL DISABILITY INS. TRUST
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-02-19 TIME: 17.05.09                                                                                         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:  01/98

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                FUND (OFF-BUDGET)                                                             15,990                15,652
               OTHER                                                                          11,678                11,233

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 BANK INSURANCE FUND                                                            -334                  -410
                 SAVINGS ASSOCIATION INSURANCE FUND                                             -100                -4,331

                 FSLIC RESOLUTION FUND:

                   RTC CLOSEOUT                                                                 -617                -1,373
                   OTHER                                                                        -210                  -816
                 AFFORDABLE HOUSING AND BANK ENTERPRISE                                       ......                  (**)

               POSTAL SERVICE:

                 PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         -1,436                -1,828
                 PAYMENT TO THE POSTAL SERVICE FUND                                               43                    78
               TENNESSEE VALLEY AUTHORITY                                                       -157                   131
               OTHER INDEPENDENT AGENCIES                                                      7,407                 8,067

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                   -10,126                -9,912
               INTEREST RECEIVED BY TRUST FUNDS                                              -53,170               -49,787

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                       -1,528                -1,601
               OTHER                                                                            -159                -3,630

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                                 563,287                ......

                 ;C(ON-BUDGET)                                                               470,683                ......
                 ;C(OFF-BUDGET)                                                               92,603                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                            -14,299                ......

                 ;C(ON-BUDGET)                                                               -51,203                ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-02-19 TIME: 17.05.09                                                                                         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:  01/98

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
                 ;C(OFF-BUDGET)                                                               36,904                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                                 8,844                31,949
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......               542,540
                 (ON-BUDGET)                                                                  ......               450,921
                 (OFF-BUDGET)                                                                 ......                91,619

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

               PRIOR YEAR                                                                     ......               -45,829
                 (ON-BUDGET)                                                                  ......               -73,891
                 (OFF-BUDGET)                                                                 ......                28,062
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-02-19 TIME: 17.05.09                                                                                         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:  01/98

                                                                        CURRENT MONTH         CURRENT MONTH         CURRENT MONTH
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                                591                   451                   140
    BLACK LUNG DISABILITY                                                              51                    39                    12
    FEDERAL DISABILITY INSURANCE                                                    5,582                 4,075                 1,508
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                   -60                    60
    FEDERAL EMPLOYEES RETIREMENT                                                    1,248                 3,648                -2,400
    FEDERAL HOSPITAL INSURANCE                                                     12,642                10,117                 2,525
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        36,345                27,163                 9,181
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                         6,599                 7,305                  -706
    HAZARDOUS SUBSTANCE SUPERFUND                                                     277                   126                   151
    HIGHWAYS                                                                        2,650                 1,428                 1,222
    MILITARY ADVANCES                                                               1,119                   842                   277
    MILITARY RETIREMENT                                                               799                 2,605                -1,806
    RAILROAD RETIREMENT                                                               563                   683                  -120
    UNEMPLOYMENT                                                                    1,090                 2,447                -1,357
    VETERANS LIFE INSURANCE                                                            22                   120                   -98
    ALL OTHER TRUST                                                                   386                   472                   -85

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                         69,963                61,459                 8,504

  LESS: INTERFUND TRANSACTIONS                                                     11,795                11,795                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 58,168                49,664                 8,504
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       107,506                90,631                16,875
    LESS: INTERFUND TRANSACTIONS                                                       77                    77                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           107,429                90,553                16,875

  LESS: OFFSETTING PROPRIETARY RECEIPTS                                             2,987                 2,987                ......

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 162,610               137,231                25,379
-
-
-
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 1998-02-19 TIME: 17.05.11                                                                                         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:  01/98

                                                                            FYTD                  FYTD                  FYTD
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                              3,759                 1,954                 1,805
    BLACK LUNG DISABILITY                                                             209                   168                    41
    FEDERAL DISABILITY INSURANCE                                                   20,404                15,990                 4,414
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                   -94                    94
    FEDERAL EMPLOYEES RETIREMENT                                                   21,503                14,261                 7,242
    FEDERAL HOSPITAL INSURANCE                                                     47,717                45,669                 2,048
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       138,395               107,342                31,053
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        27,869                27,649                   220
    HAZARDOUS SUBSTANCE SUPERFUND                                                     348                   460                  -113
    HIGHWAYS                                                                       10,623                 7,366                 3,257
    MILITARY ADVANCES                                                               4,843                 4,862                   -19
    MILITARY RETIREMENT                                                            23,531                10,255                13,276
    RAILROAD RETIREMENT                                                             2,021                 2,708                  -687
    UNEMPLOYMENT                                                                    7,683                 7,569                   114
    VETERANS LIFE INSURANCE                                                           564                   350                   214
    ALL OTHER TRUST                                                                 1,346                 1,903                  -557

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        310,816               248,412                62,404

  LESS: INTERFUND TRANSACTIONS                                                    106,155               106,155                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                204,661               142,257                62,404
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       356,703               433,407               -76,703
    LESS: INTERFUND TRANSACTIONS                                                      149                   149                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           356,554               433,257               -76,703

  LESS: OFFSETTING PROPRIETARY RECEIPTS                                            12,228                12,228                ......

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 548,987               563,287               -14,299
-
-
-
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 1998-02-19 TIME: 17.05.11                                                                                         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:  01/98

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                              6,360                 8,202                 8,375
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                   63,562                66,367                68,013
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              24,825                24,866                24,927
    FEDERAL EMPLOYEES RETIREMENT                                                  430,839               441,175               438,180
    FEDERAL HOSPITAL INSURANCE                                                    116,621               116,441               118,056
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       567,445               589,082               598,426
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        34,464                35,053                35,555
    HAZARDOUS SUBSTANCE SUPERFUND                                                   5,877                 5,587                 5,599
    HIGHWAYS                                                                       22,341                24,137                25,442
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           126,022               141,365               139,629
    RAILROAD RETIREMENT                                                            19,239                19,160                19,212
    UNEMPLOYMENT                                                                   61,923                63,367                61,704
    VETERANS LIFE INSURANCE                                                        13,724                14,036                13,934
    ALL OTHER TRUST                                                                 8,983                 9,266                 9,394

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      1,502,226             1,558,104             1,566,446

 
-
-
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 1998-02-19 TIME: 17.05.11                                                                                         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:  01/98

                                                                                               FISCAL YEAR        COMPARABLE PERIOD
  CLASSIFICATION                                                          THIS MONTH             TO DATE          PRIOR FISCAL YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  NET RECEIPTS

  INDIVIDUAL INCOME TAXES                                                          95,798               272,134               246,533
  CORPORATION INCOME TAXES                                                          4,407                55,611                46,965

  SOCIAL INSURANCE TAXES AND CONTRIBUTIONS:

    EMPLOYMENT TAXES AND CONTRIBUTIONS                                             50,395               171,248               158,753
    UNEMPLOYMENT INSURANCE                                                          1,036                 5,430                 5,300
    OTHER RETIREMENT CONTRIBUTIONS                                                    333                 1,507                 1,484
  EXCISE TAXES                                                                      4,679                20,130                17,379
  ESTATE AND GIFT TAXES                                                             1,808                 7,015                 5,928
  CUSTOMS DUTIES                                                                    1,387                 5,927                 5,638
  MISCELLANEOUS RECEIPTS                                                            2,768                 9,986                 8,731

        ;ATOTAL                                                                   162,610               548,987               496,711

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 20,738                91,938                92,417
  INTERNATIONAL AFFAIRS                                                               750                 6,963                 7,702
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            1,498                 6,589                 6,052
  ENERGY                                                                              291                  -208                  -163
  NATURAL RESOURCES AND ENVIRONMENT                                                 1,638                 7,307                 7,639
  AGRICULTURE                                                                       1,958                 9,211                 8,161
  COMMERCE AND HOUSING CREDIT                                                        -403                -2,513                -7,190
  TRANSPORTATION                                                                    2,762                13,371                13,360
  COMMUNITY AND REGIONAL DEVELOPMENT                                                  783                 3,556                 4,073
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               5,081                18,574                17,542
  HEALTH                                                                           11,162                44,096                41,758
  MEDICARE                                                                         15,686                66,426                64,031
  INCOME SECURITY                                                                  20,093                75,030                74,755
  SOCIAL SECURITY                                                                  31,243               123,338               118,746
  VETERANS BENEFITS AND SERVICES                                                    3,331                15,360                14,850
  ADMINISTRATION OF JUSTICE                                                         1,718                 7,100                 6,507
  GENERAL GOVERNMENT                                                                  836                 5,514                 4,732
  INTEREST                                                                         20,570                83,448                82,707
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -2,504               -11,813               -15,139

        ;BTOTAL                                                                   137,231               563,287               542,540
-
-
0REPORT ID: STM0P094
 USER ID  : 
 DATE: 1998-02-19 TIME: 17.05.13                                                                                         PAGE   1(1)





MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United
States Government
     
For Fiscal Year 1998 Through January 31, 1998, and Other Periods
     

HIGHLIGHT
     
This issue includes estimates for fiscal years 1998 and 1999 from the President's
budget released by the Office of Management and Budget on February 2, 1998.

INTRODUCTION
     
The Monthly Treasury Statement of Receipts and Outlays of the
United States Government(MTS) is prepared by the Financial
Management Service, Department of the Treasury, and after
approval by the Fiscal Assistant Secretary of the Treasury, is
normally released on the 15th workday of the month following the
reporting month. The publication is based on data provided by
Federal entities, disbursing officers, and Federal Reserve banks.
     
AUDIENCE
     
The MTS is published to meet the needs of: Those responsible for
or interested in the cash position of the Treasury; Those who are
responsible or interested in the Government's budget results; and
individuals and businesses whose operations depend upon or are
related to the Government's financial operations.
     
DISCLOSURE STATEMENT
     
This statement summarizes the financial activities of the Federal
Government and off-budget Federal entities conducted in
accordance with the Budget of the U.S. Government, i.e. receipts
and outlays of funds, the surplus or deficit, and the means of
financing the deficit or disposing of the surplus.  Information
is presented on a modified cash basis; receipts are accounted for
on the basis of collections; refunds of receipts are treated as
deductions from gross receipts; revolving and management fund
receipts, reimbursements and refunds of monies previously
expended are treated as deductions from gross outlays; and
interest on the public debt (public issues) is recognized on the
accrual basis.  Major information sources include accounting data
reported by Federal entities, disbursing officers, and Federal
Reserve banks.
     
TRIAD OF PUBLICATIONS
     
The MTS is part of a triad of Treasury financial reports.  The
Daily Treasury Statement is published each working day of the
Federal Government.  It provides data on the cash and debt
operations of the Treasury based upon reporting of the Treasury
account balances by Federal Reserve banks.  The MTS is a report
of Government receipts and outlays, based on agency reporting. 
The U.S. Government Annual Report is the official publication of
the detailed receipts and outlays of the Government.  It is
published annually in accordance with legislative mandates given
to the Secretary of the Treasury.
     
DATA SOURCES AND INFORMATION
     
The Explanatory Notes section of this publication provides
information concerning the flow of data into the MTS and sources
of information relevant to the MTS.    

FOOTNOTES
     
TABLE 1

Outlays for the Rural Electrification and Telecommunications Fund have been increased for September 1996 and correspondingly decreased for October 1996 by $8 million to reflect estimated subsidy
in the appropriate fiscal year.

Miscellaneous receipts have been increased and outlays for the Corporation for National and Community Service correspondingly increased by $2 million to reflect an adjustment for September 1997.

Outlays for the United States Geological Survey have been decreased in September 1997 and correspondingly increased in October 1997 by $4 million to reflect an adjustment by the Department of the
Interior to report franchise fund information in the appropriate fiscal year.

The receipt, outlay and deficit figures differ from the FY 1999 Budget, released by the Office of Management and Budget on February 2, 1998 by $12 million due mainly to revisions in the data
following the release of the Final September Monthly Treasury Statement.

Note: Details may not add to totals due to rounding.

TABLE 2

These figures are based on the FY 1999 Budget, released by the Office of Management and Budget on February 2, 1998.

Note: Details may not add to totals due to rounding.

......  No Transactions
     
TABLE 3

These figures are based on the FY 1999 Budget, released by the Office of Management and Budget on February 2, 1998.

Miscellaneous receipts have been increased and outlays for the Corporation for National and Community Service correspondingly increased by $2 million to reflect an adjustment for September 1997.

Outlays for the Rural Electrification and Telecommunications Fund have been increased for September 1996 and correspondingly decreased for October 1996 by $8 million to reflect estimated subsidy
in the appropriate fiscal year.

Outlays for the United States Geological Survey have been decreased in September 1997 and correspondingly increased in October 1997 by $4 million to reflect an adjustment by the Department of the
Interior to report franchise fund information in the appropriate fiscal year.

Outlays for the Federal Railroad Administration have been decreased and intrabudgetary transactions, Department of Treasury correspondingly decreased by $3 million in September 1997 to reflect an
adjustment by the Financial Management Service.

Note: Details may not add to totals due to rounding.

......  No Transactions

TABLE 4

Includes amounts for the windfall profits tax pursuant to P.L. 96-223.

Miscellaneous receipts have been increased and outlays for the Corporation for National and Community Service correspondingly increased by $2 million to reflect an adjustment for September 1997.

......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.


TABLE 5

Outlays for the Rural Electrification and Telecommunications Fund have been increased for September 1996 and correspondingly decreased for October 1996 by $8 million to reflect estimated subsidy
in the appropriate fiscal year.

Outlays for the Rural Telephone Bank Equity Fund have been increased and intrabudgetary transactions correspondingly increased by $413 million in October 1996 to reflect an adjustment by the
Department of Agriculture.
 
Outlays for the United States Geological Survey have been decreased in September 1997 and correspondingly increased in October 1997 by $4 million to reflect an adjustment by the Department of the
Interior to report franchise fund information in the appropriate fiscal year.

Outlays for the Department of Justice have been increased and intrabudgetary transactions correspondingly increased by $30 million in May 1997 to reflect and adjustment to the radiation exposure
compensation trust fund.

Outlays for the Federal Railroad Administration have been decreased and intrabudgetary transactions, Department of Treasury correspondingly decreased by $3 million in September 1997 to reflect an
adjustment by the Financial Management Service.

Outlays for net interest paid to loan guarantee financing accounts have been increased and outlays for interest on uninvested funds correspondingly decreased by $111 million to reflect
adjustments for October through December 1997 by the Financial Management Service.

Outlays for the Hazardous substance superfund have been decreased and intrabudgetary transactions correspondingly decreased by $734 million in September 1997 to reflect an adjustment by the
Bureau of the Public Debt.

Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for unnegotiated OASI benefit checks.

Proprietary receipts have been increased and intrabudgetary transactions have been correspondingly decreased by $2 million to reflect an adjustment by the Appalachian Regional Commission.

Miscellaneous receipts have been increased and outlays for the Corporation for National and Community Service correspondingly increased by $2 million to reflect an adjustment for September 1997.

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 January 2nd and estimates for $2,051 million through January 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.

Includes an adjustment by the Department of the Interior in September 1997 to reflect $4 million in the appropriate fiscal year.

......  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 February 1998 Statement will be 2:00 pm EST March 20, 1998.