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:  11/98

   PERIOD                                                                     RECEIPTS                OUTLAYS    DEFICIT/SURPLUS (-)
+  ____________________________________________________________  _____________________  _____________________  _____________________
   PRIOR YEAR

     OCTOBER                                                                   114,898                150,866                 35,968
     NOVEMBER                                                                  103,481                120,830                 17,349
     DECEMBER                                                                  167,998                154,359                -13,639
     JANUARY                                                                   162,610                137,231                -25,379
     FEBRUARY                                                                   97,952                139,701                 41,750
     MARCH                                                                     117,930                131,743                 13,813
     APRIL                                                                     261,002                136,400               -124,603
     MAY                                                                        95,278                134,057                 38,779
     JUNE                                                                      187,860                136,754                -51,106
     JULY                                                                      119,723                143,807                 24,084
     AUGUST                                                                    111,741                122,907                 11,166
     SEPTEMBER                                                                 180,936                142,538                -38,399

       YEAR-TO-DATE                                                          1,721,409              1,651,194                -70,215

   CURRENT YEAR

     OCTOBER                                                                   119,974                152,436                 32,462
     NOVEMBER                                                                  113,978                131,095                 17,117

       YEAR-TO-DATE                                                            233,952                283,530                 49,578
-
-
-
-
-
-
-
-
0REPORT ID: STM0P081
 USER ID  : 
 DATE: 1998-12-17 TIME: 17.49.05                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/98

                                                                           CURRENT               ACTUAL              BUDGET EST.
  CLASSIFICATION                                                            MONTH              FY TO DATE              FULL FY
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

  TOTAL RECEIPTS                                                                  113,978               233,952             1,784,271
    ON-BUDGET  RECEIPTS                                                            81,836               171,899             1,344,641
    OFF-BUDGET RECEIPTS                                                            32,142                62,053               439,630
  ;CTOTAL OUTLAYS                                                                 131,095               283,530             1,730,043
    ON-BUDGET  OUTLAYS                                                            100,078               223,764             1,403,911
    OFF-BUDGET OUTLAYS                                                             31,017                59,766               326,132
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                              -17,117               -49,578                54,228
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                         -18,242               -51,864               -59,270
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           1,125                 2,286               113,498
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                       17,117                49,578               -54,228

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                      22,364                37,695               -32,589
    REDUCTION OF OPERATING CASH, INCREASE (-)                                      20,334                22,996                ......
    BY OTHER MEANS                                                                -25,582               -11,112               -21,639
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P082
 USER ID  : 
 DATE: 1998-12-17 TIME: 17.49.06                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/98

                                                                                  ACTUAL PREVIOUS           BUDGET EST.
           CLASSIFICATION                                                           FY TO DATE                NEXT FY
+          _________________________________________________________________   _____________________   _____________________
           TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

           TOTAL RECEIPTS                                                                    218,379               1,834,548
             ON-BUDGET  RECEIPTS                                                             160,771               1,375,502
             OFF-BUDGET RECEIPTS                                                              57,607                 459,046
           ;CTOTAL OUTLAYS                                                                   271,696               1,773,859
             ON-BUDGET  OUTLAYS                                                              215,192               1,437,601
             OFF-BUDGET OUTLAYS                                                               56,504                 336,258
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                                -53,318                  60,689
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                           -54,421                 -62,099
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                             1,103                 122,788
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                         53,318                 -60,689

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                        35,422                 -47,722
             REDUCTION OF OPERATING CASH, INCREASE (-)                                        23,843                  ......
             BY OTHER MEANS                                                                   -5,948                 -12,967
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P082
 USER ID  : 
 DATE: 1998-12-17 TIME: 17.49.06                                                                                         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:  11/98

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   BUDGET RECEIPTS

   INDIVIDUAL INCOME TAXES                                                    51,341         111,596         107,276         832,599
   CORPORATION INCOME TAXES                                                    3,440           5,198           7,167         187,018

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           32,142          62,053          57,607         439,630
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            10,798          20,577          18,949         128,375
     UNEMPLOYMENT INSURANCE                                                    2,655           3,797           3,969          30,056
     OTHER RETIREMENT                                                            331             736             747           4,485
   EXCISE TAXES                                                                6,021          15,651          10,294          72,586
   ESTATE AND GIFT TAXES                                                       2,132           4,222           3,708          24,243
   CUSTOMS DUTIES                                                              1,380           3,156           3,124          18,163
   MISCELLANEOUS RECEIPTS                                                      3,738           6,966           5,537          47,116

       ;BTOTAL RECEIPTS                                                      113,978         233,952         218,379       1,784,271

         ;C(ON-BUDGET)                                                        81,836         171,899         160,771       1,344,641
         ;C(OFF-BUDGET)                                                       32,142          62,053          57,607         439,630

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            202             528             587           2,839
   JUDICIAL BRANCH                                                               250             620             662           3,967
   DEPARTMENT OF AGRICULTURE                                                   8,643          15,295          10,845          53,303
   DEPARTMENT OF COMMERCE                                                        507             903             618           4,584
   DEPARTMENT OF DEFENSE-MILITARY                                             16,640          40,823          42,031         254,786
   DEPARTMENT OF EDUCATION                                                     2,621           5,401           5,301          33,915
   DEPARTMENT OF ENERGY                                                        1,281           2,720           2,362          15,240
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    24,466          57,804          57,352         384,163
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 2,049           4,979           5,242          31,789
   DEPARTMENT OF THE INTERIOR                                                    599           1,283           1,090           7,928
   DEPARTMENT OF JUSTICE                                                       1,555           2,840           2,331          18,251
   DEPARTMENT OF LABOR                                                         2,228           4,637           4,419          35,162
   DEPARTMENT OF STATE                                                           747           1,193             664           5,815
   DEPARTMENT OF TRANSPORTATION                                                3,659           7,402           6,927          41,599

   DEPARTMENT OF THE TREASURY:

     INTEREST ON THE PUBLIC DEBT                                              25,440          46,095          48,178         361,827
     OTHER                                                                        61           2,187           1,564          33,870
   DEPARTMENT OF VETERANS AFFAIRS                                              1,825           7,288           7,107          43,216
   CORPS OF ENGINEERS                                                            484             782             612           3,459
   OTHER DEFENSE CIVIL PROGRAMS                                                2,632           5,267           5,100          32,439
-REPORT ID: STM0P083
 USER ID  : 
 DATE: 1998-12-17 TIME: 17.49.06                                                                                         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:  11/98

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   ENVIRONMENTAL PROTECTION AGENCY                                               515           1,001             906           7,107
   EXECUTIVE OFFICE OF THE PRESIDENT                                              46              60              35             251
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           665           1,046             334           3,711
   GENERAL SERVICES ADMINISTRATION                                               424             453            -289             214
   INTERNATIONAL ASSISTANCE PROGRAM                                            4,157           4,052           1,133           9,464
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,114           2,199           2,464          13,514
   NATIONAL SCIENCE FOUNDATION                                                   249             497             458           3,441
   OFFICE OF PERSONNEL MANAGEMENT                                              3,912           7,801           7,490          48,380
   SMALL BUSINESS ADMINISTRATION                                                  39              55              44            -421
   SOCIAL SECURITY ADMINISTRATION                                             31,806          68,243          65,821         422,249
   OTHER INDEPENDENT AGENCIES                                                    498           2,773           1,984          15,124
   ALLOWANCES                                                                 ......          ......          ......           1,432

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                 -5,390          -6,794          -5,994        -120,268
     OTHER                                                                    -2,828          -5,906          -5,680         -42,307

       ;BTOTAL OUTLAYS                                                       131,095         283,530         271,696       1,730,043

         ;C(ON-BUDGET)                                                       100,078         223,764         215,192       1,403,911
         ;C(OFF-BUDGET)                                                       31,017          59,766          56,504         326,132

       ;CSURPLUS (+) OR DEFICIT (-)                                          -17,117         -49,578         -53,318          54,228

         ;C(ON-BUDGET)                                                       -18,242         -51,864         -54,421         -59,270
         ;C(OFF-BUDGET)                                                        1,125           2,286           1,103         113,498
-
-
-
-
-
-
-REPORT ID: STM0P083
 USER ID  : 
 DATE: 1998-12-17 TIME: 17.49.06                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                       52,530                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 1                                            
    OTHER                                                                           2,214                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             54,745                 3,404                51,341

  ;CCORPORATION INCOME TAXES                                                        4,805                 1,364                 3,440

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  27,667                ......                27,667
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        68                ......                    68
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--FOASI TRUST FUND                                                27,735                ......                27,735

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   4,396                ......                 4,396
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        11                ......                    11
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                           (**)                ......                  (**)

          ;ATOTAL--FDI TRUST FUND                                                   4,407                ......                 4,407

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  10,293                ......                10,293
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        27                ......                    27
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                           (**)                ......                  (**)

          ;ATOTAL--FHI TRUST FUND                                                  10,320                ......                10,320

      RAILROAD RETIREMENT :

        RAIL INDUSTRY PENSION FUND                                                    322                     1                   321
        RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT                                   158                     1                   157

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              42,941                     1                42,940
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 1998-12-17 TIME: 17.49.07                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      STATE TAXES DEPOSITED IN TREASURY                                             2,213                ......                 2,213
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              440                     3                   437
      RAILROAD UNEMPLOYMENT TAXES                                                       5                ......                     5
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             2,658                     3                 2,655

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   325                ......                   325
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  6                ......                     6

        ;BTOTAL--OTHER RETIREMENT                                                     331                ......                   331
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        45,930                     4                45,926

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      2,539                    44                 2,495
    AIRPORT AND AIRWAY TRUST FUND                                                   1,003                ......                 1,003
    HIGHWAY TRUST FUND                                                              2,469                ......                 2,469
    BLACK LUNG DISABILITY TRUST FUND                                                   54                ......                    54

      ;BTOTAL--EXCISE TAXES                                                         6,065                    44                 6,021

  ;CESTATE AND GIFT TAXES                                                           2,195                    63                 2,132
  ;CCUSTOMS DUTIES                                                                  1,559                   179                 1,380

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   3,023                ......                 3,023
    ALL OTHER                                                                         716                     1                   716

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             3,739                     1                 3,738
      ;CTOTAL -- RECEIPTS                                                         119,037                 5,059               113,978

      ;CTOTAL -- ON-BUDGET                                                         86,895                 5,059                81,836
      ;CTOTAL -- OFF-BUDGET                                                        32,142                ......                32,142
-
-
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 1998-12-17 TIME: 17.49.07                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      106,807                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 1                                            
    OTHER                                                                           9,312                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            116,120                 4,524               111,596

  ;CCORPORATION INCOME TAXES                                                       11,352                 6,153                 5,198

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  53,340                ......                53,340
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       204                ......                   204
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--FOASI TRUST FUND                                                53,544                ......                53,544

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   8,476                ......                 8,476
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        33                ......                    33
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                           (**)                ......                  (**)

          ;ATOTAL--FDI TRUST FUND                                                   8,509                ......                 8,509

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  19,690                ......                19,690
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        81                ......                    81
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                           (**)                ......                  (**)

          ;ATOTAL--FHI TRUST FUND                                                  19,771                ......                19,771

      RAILROAD RETIREMENT :

        RAIL INDUSTRY PENSION FUND                                                    511                     1                   510
        RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT                                   297                     1                   296

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              82,632                     2                82,630
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 1998-12-17 TIME: 17.49.07                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      STATE TAXES DEPOSITED IN TREASURY                                             2,971                ......                 2,971
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              806                     8                   799
      RAILROAD UNEMPLOYMENT TAXES                                                      27                ......                    27
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             3,805                     8                 3,797

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   725                ......                   725
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 11                ......                    11

        ;BTOTAL--OTHER RETIREMENT                                                     736                ......                   736
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        87,173                    10                87,163

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      2,251                   -83                 2,334
    AIRPORT AND AIRWAY TRUST FUND                                                   2,784                     6                 2,778
    HIGHWAY TRUST FUND                                                             10,596                   152                10,444
    BLACK LUNG DISABILITY TRUST FUND                                                   94                ......                    94

      ;BTOTAL--EXCISE TAXES                                                        15,726                    75                15,651

  ;CESTATE AND GIFT TAXES                                                           4,335                   113                 4,222
  ;CCUSTOMS DUTIES                                                                  3,427                   271                 3,156

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   5,625                ......                 5,625
    ALL OTHER                                                                       1,344                     3                 1,341

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             6,969                     3                 6,966
      ;CTOTAL -- RECEIPTS                                                         245,102                11,150               233,952

      ;CTOTAL -- ON-BUDGET                                                        183,049                11,150               171,899
      ;CTOTAL -- OFF-BUDGET                                                        62,053                ......                62,053
-
-
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 1998-12-17 TIME: 17.49.07                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      102,851                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 1                                            
    OTHER                                                                           8,352                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            111,204                 3,929               107,276

  ;CCORPORATION INCOME TAXES                                                       11,256                 4,089                 7,167

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  49,508                ......                49,508
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       202                ......                   202
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--FOASI TRUST FUND                                                49,710                ......                49,710

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   7,866                ......                 7,866
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        32                ......                    32
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                           (**)                ......                  (**)

          ;ATOTAL--FDI TRUST FUND                                                   7,898                ......                 7,898

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  18,187                ......                18,187
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        81                ......                    81
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                           (**)                ......                  (**)

          ;ATOTAL--FHI TRUST FUND                                                  18,268                ......                18,268

      RAILROAD RETIREMENT :

        RAIL INDUSTRY PENSION FUND                                                    307                    -1                   307
        RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT                                   373                    -1                   373

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              76,555                    -1                76,556
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 1998-12-17 TIME: 17.49.07                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      STATE TAXES DEPOSITED IN TREASURY                                             3,180                ......                 3,180
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              786                     5                   781
      RAILROAD UNEMPLOYMENT TAXES                                                       8                ......                     8
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             3,974                     5                 3,969

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   736                ......                   736
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 11                ......                    11

        ;BTOTAL--OTHER RETIREMENT                                                     747                ......                   747
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        81,277                     4                81,273

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      3,025                  -110                 3,135
    AIRPORT AND AIRWAY TRUST FUND                                                   2,109                     4                 2,105
    HIGHWAY TRUST FUND                                                              5,173                   209                 4,964
    BLACK LUNG DISABILITY TRUST FUND                                                   89                ......                    89

      ;BTOTAL--EXCISE TAXES                                                        10,397                   103                10,294

  ;CESTATE AND GIFT TAXES                                                           3,801                    93                 3,708
  ;CCUSTOMS DUTIES                                                                  3,410                   286                 3,124

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   4,834                ......                 4,834
    ALL OTHER                                                                         709                     6                   703

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             5,543                     6                 5,537
      ;CTOTAL -- RECEIPTS                                                         226,889                 8,510               218,379

      ;CTOTAL -- ON-BUDGET                                                        169,281                 8,510               160,771
      ;CTOTAL -- OFF-BUDGET                                                        57,607                ......                57,607
-
-
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 1998-12-17 TIME: 17.49.07                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                             32                  (**)                    32
    HOUSE OF REPRESENTATIVES                                                           64                  (**)                    64
    JOINT ITEMS                                                                        10                ......                    10
    CONGRESSIONAL BUDGET OFFICE                                                         2                ......                     2
    ARCHITECT OF THE CAPITOL                                                           18                  (**)                    18
    LIBRARY OF CONGRESS                                                                40                  (**)                    40
    GOVERNMENT PRINTING OFFICE                                                         -2                ......                    -2
    GENERAL ACCOUNTING OFFICE                                                          36                ......                    36
    UNITED STATES TAX COURT                                                             2                ......                     2
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   2                ......                     2
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;ATOTAL--LEGISLATIVE BRANCH                                                     203                     1                   202

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  4                ......                     4

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                236                     2                   234
    OTHER                                                                              12                ......                    12

      ;ATOTAL--JUDICIAL BRANCH                                                        252                     2                   250

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      92                ......                    92

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                40                ......                    40
      EXTENSION ACTIVITIES                                                             35                ......                    35
      OTHER                                                                             3                ......                     3
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         44                ......                    44
    FOOD SAFETY AND INSPECTION SERVICE                                                 67                ......                    67
    AGRICULTURAL MARKETING SERVICE                                                     68                  (**)                    68

    RISK MANAGEMENT AGENCY:

      ADMINISTRATIVE AND OPERATING EXPENSES                                             4                ......                     4
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-12-17 TIME: 17.49.08                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FEDERAL CROP INSURANCE CORPORATION FUND                                         182                   364                  -182

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                          -121                ......                  -121
      COMMODITY CREDIT CORPORATION                                                  5,850                   392                 5,459
      AGRICULTURAL CREDIT INSURANCE FUND                                              224                    81                   142
      OTHER                                                                             5                ......                     5

        ;ATOTAL--FARM SERVICE AGENCY                                                5,958                   473                 5,485

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          77                ......                    77
      WATERSHED AND FLOOD PREVENTION OPERATIONS                                        17                ......                    17
      OTHER                                                                             8                ......                     8
    RURAL DEVELOPMENT                                                                  53                ......                    53

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                 7                   188                  -181
      RURAL DEVELOPMENT INSURANCE FUND                                                 45                    41                     4
      OTHER                                                                             4                    21                   -17

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    188                   165                    23
      RENTAL ASSISTANCE PROGRAM                                                        43                ......                    43
      OTHER                                                                            49                ......                    49
    FOREIGN AGRICULTURAL SERVICE                                                       82                ......                    82

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            1,536                ......                 1,536
      CHILD NUTRITION PROGRAMS                                                        656                ......                   656
      WOMEN, INFANTS AND CHILDREN PROGRAMS                                            375                ......                   375
      OTHER                                                                            24                ......                    24

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         2,591                ......                 2,591

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          119                ......                   119
      WILDLAND FIRE MANAGEMENT                                                         54                ......                    54
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          17                ......                    17
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-12-17 TIME: 17.49.08                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            86                ......                    86

        ;ATOTAL--FOREST SERVICE                                                       276                ......                   276

    OTHER                                                                              60                     2                    58
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    91                   -91
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                            9,987                 1,344                 8,643

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                32                     1                    31
    BUREAU OF THE CENSUS                                                              118                ......                   118
    PROMOTION OF INDUSTRY AND COMMERCE                                                 36                ......                    36

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 217                     1                   216
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                   74                ......                    74
      OTHER                                                                            20                     2                    18

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                               310                     3                   307

    OTHER                                                                              17                  (**)                    17
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 514                     7                   507

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        1,440                ......                 1,440
      DEPARTMENT OF THE NAVY                                                        1,048                ......                 1,048
      DEPARTMENT OF THE AIR FORCE                                                     771                ......                   771

        ;ATOTAL--MILITARY PERSONNEL                                                 3,259                ......                 3,259

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        1,938                ......                 1,938
      DEPARTMENT OF THE NAVY                                                        1,223                ......                 1,223
      DEPARTMENT OF THE AIR FORCE                                                   2,186                ......                 2,186
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-12-17 TIME: 17.49.08                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE AGENCIES                                                              1,525                ......                 1,525

          ;ATOTAL--OPERATION AND MAINTENANCE                                        6,871                ......                 6,871

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                          599                ......                   599
      DEPARTMENT OF THE NAVY                                                        1,467                ......                 1,467
      DEPARTMENT OF THE AIR FORCE                                                   1,087                ......                 1,087
      DEFENSE AGENCIES                                                                235                ......                   235

        ;ATOTAL--PROCUREMENT                                                        3,388                ......                 3,388

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          335                ......                   335
      DEPARTMENT OF THE NAVY                                                          530                ......                   530
      DEPARTMENT OF THE AIR FORCE                                                     939                ......                   939
      DEFENSE AGENCIES                                                                695                ......                   695

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        2,500                ......                 2,500

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          103                ......                   103
      DEPARTMENT OF THE NAVY                                                           55                ......                    55
      DEPARTMENT OF THE AIR FORCE                                                      73                ......                    73
      DEFENSE AGENCIES                                                                234                ......                   234

        ;ATOTAL--MILITARY CONSTRUCTION                                                464                ......                   464

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          106                ......                   106
      DEPARTMENT OF THE NAVY                                                          104                ......                   104
      DEPARTMENT OF THE AIR FORCE                                                      82                ......                    82
      DEFENSE AGENCIES                                                                 12                     3                     8

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           57                ......                    57
      DEPARTMENT OF THE NAVY                                                          128                ......                   128
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-12-17 TIME: 17.49.08                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        WORKING CAPITAL FUND                                                         -169                ......                  -169
        OTHER                                                                          14                  (**)                    13

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            1                ......                     1
      DEPARTMENT OF THE AIR FORCE                                                       1                     1                  (**)
      DEFENSE AGENCIES                                                                  5                ......                     5

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   445                  -445
      DEPARTMENT OF THE NAVY                                                       ......                  -416                   416
      DEPARTMENT OF THE AIR FORCE                                                  ......                     6                    -6
      DEFENSE AGENCIES                                                             ......                    25                   -25

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                         -102                ......                  -102
      DEPARTMENT OF THE AIR FORCE                                                     -13                ......                   -13
      DEFENSE AGENCIES                                                                 -3                ......                    -3

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   16,705                    65                16,640

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION REFORM                                                                 64                ......                    64
      EDUCATION FOR THE DISADVANTAGED                                                 455                ......                   455
      IMPACT AID                                                                       57                ......                    57
      SCHOOL IMPROVEMENT PROGRAMS                                                      97                ......                    97
      OTHER                                                                             3                ......                     3

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                         677                ......                   677

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                 43                ......                    43
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-12-17 TIME: 17.49.08                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               261                ......                   261
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 213                ......                   213
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               14                ......                    14
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          105                ......                   105

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                     4                    19                   -16
      STUDENT FINANCIAL ASSISTANCE                                                    765                ......                   765
      HIGHER EDUCATION                                                                 68                ......                    68
      HOWARD UNIVERSITY                                                                 4                ......                     4
      FEDERAL DIRECT STUDENT LOAN PROGRAM                                              15                ......                    15
      FEDERAL FAMILY EDUCATION LOANS                                                  389                ......                   389

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  1,245                    19                 1,226

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                     49                ......                    49
    DEPARTMENTAL MANAGEMENT                                                            34                ......                    34
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              2,641                    19                 2,621

  ;CDEPARTMENT OF ENERGY:
    ATOMIC ENERGY DEFENSE ACTIVITIES:

      WEAPONS ACTIVITIES                                                              262                ......                   262

      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                               611                ......                   611
      DEFENSE FACILITIES CLOSURE PROJECTS                                              63                ......                    63
      OTHER DEFENSE ACTIVITIES                                                        166                ......                   166
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   20                ......                    20

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         196                ......                   196
      ENERGY SUPPLY                                                                   119                ......                   119
      NON-DEFENSE ENVIRONMENTAL MANAGEMENT                                             43                ......                    43
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                           36                ......                    36
      ENERGY CONSERVATION                                                              67                ......                    67
      STRATEGIC PETROLEUM RESERVE                                                      21                ......                    21
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-12-17 TIME: 17.49.08                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      URANIUM ENRICHMENT DECONTAMINATION

       AND DECOMMISSIONING FUND                                                         9                ......                     9
      OTHER                                                                            44                    22                    22

        ;ATOTAL--ENERGY PROGRAMS                                                      534                    22                   512

    POWER MARKETING ADMINISTRATION                                                     91                   138                   -47
    DEPARTMENTAL ADMINISTRATION                                                        20                ......                    20
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    66                   -66
    INTRABUDGETARY TRANSACTIONS                                                      -260                ......                  -260
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 1,508                   227                 1,281

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                     61                  (**)                    61
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    267                     1                   266
      INDIAN HEALTH SERVICES                                                          160                ......                   160
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      183                ......                   183
      NATIONAL INSTITUTES OF HEALTH                                                 1,040                ......                 1,040
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       161                ......                   161
      AGENCY FOR HEALTH CARE POLICY AND RESEARCH                                       13                ......                    13

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              1,885                     2                 1,883

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                 7,853                ......                 7,853
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                           5,011                ......                 5,011

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                            9,353                ......                 9,353
        ADMINISTRATIVE EXPENSES                                                        41                ......                    41
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                   9,394                ......                 9,394

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              56                ......                    56

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-12-17 TIME: 17.49.08                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        BENEFIT PAYMENTS                                                            4,302                ......                 4,302
        ADMINISTRATIVE EXPENSES                                                        77                ......                    77

          ;ATOTAL--FSMI TRUST FUND                                                  4,379                ......                 4,379

      OTHER                                                                            45                ......                    45

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                              26,739                ......                26,739

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,046                ......                 1,046
      FAMILY SUPPORT PAYMENTS TO STATES                                               183                ......                   183
      LOW INCOME HOME ENERGY ASSISTANCE                                                89                ......                    89
      REFUGEE AND ENTRANT ASSISTANCE                                                   25                ......                    25
      JOB OPPORTUNITIES AND BASIC SKILLS TRAINING PROGRAM                            (**)                ......                  (**)
      CHILD CARE ENTITLEMENT TO STATES                                                254                ......                   254

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    105                ......                   105
      SOCIAL SERVICES BLOCK GRANT                                                      71                ......                    71
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         436                ......                   436
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      278                ......                   278
      OTHER                                                                            21                ......                    21

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           2,507                ......                 2,507

    ADMINISTRATION ON AGING                                                            42                ......                    42
    OTHER                                                                              52                ......                    52
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,746                -1,746

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      ......                ......                ......
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -5,011                ......                -5,011

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                        (**)                ......                  (**)
        OTHER                                                                      ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                           26,213                 1,748                24,466
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-12-17 TIME: 17.49.08                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           1                     4                    -3

      CREDIT ACCOUNTS:

        FEDERAL HOUSING ADMINISTRATION FUND                                         1,354                 1,458                  -104
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                     1                     3                    -2
        OTHER                                                                      ......                ......                ......
      RENT SUPPLEMENT PAYMENTS                                                          5                ......                     5
      HOMEOWNERSHIP ASSISTANCE                                                          4                ......                     4
      RENTAL HOUSING ASSISTANCE                                                        49                ......                    49
      RENTAL HOUSING DEVELOPMENT GRANTS                                            ......                ......                ......
      LOW-RENT PUBLIC HOUSING                                                         208                ......                   208
      PUBLIC HOUSING GRANTS                                                             1                ......                     1
      COLLEGE HOUSING GRANTS                                                            1                ......                     1
      LOWER INCOME HOUSING ASSISTANCE                                                 366                ......                   366
      SECTION 8 CONTRACT RENEWALS                                                    (**)                ......                  (**)
      OTHER                                                                           141                ......                   141

        ;ATOTAL--HOUSING PROGRAMS                                                   2,129                 1,464                   665

    PUBLIC AND INDIAN HOUSING PROGRAMS:

      LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES                               198                   170                    28
      PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS                           232                ......                   232
      COMMUNITY PARTNERSHIPS AGAINST CRIME                                             29                ......                    29
      OTHER                                                                           528                ......                   528

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                   987                   170                   817

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      MANAGEMENT AND LIQUIDATING FUNCTIONS FUND                                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                          9                    53                   -44

        ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                               9                    53                   -44

    COMMUNITY PLANNING AND DEVELOPMENT:

      COMMUNITY DEVELOPMENT GRANTS                                                    375                ......                   375
      HOME INVESTMENT PARTNERSHIPS PROGRAM                                            109                ......                   109
      OTHER                                                                            17                     5                    12
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-12-17 TIME: 17.49.08                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   502                     5                   496

    MANAGEMENT AND ADMINISTRATION                                                     117                ......                   117
    OTHER                                                                               5                ......                     5
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     8                    -8

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          3,750                 1,701                 2,049

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                              45                ......                    45
        OTHER                                                                          37                     1                    36
      MINERALS MANAGEMENT SERVICE                                                      48                ......                    48
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             21                ......                    21

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         150                     1                   149

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    34                ......                    34
        OTHER                                                                          13                     9                     3
      UNITED STATES GEOLOGICAL SURVEY                                                  58                ......                    58
      OTHER                                                                             1                ......                     1

        ;ATOTAL--WATER AND SCIENCE                                                    105                     9                    96

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         115                ......                   115
      NATIONAL PARK SERVICE                                                           128                ......                   128

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          243                ......                   243

    BUREAU OF INDIAN AFFAIRS                                                          197                  (**)                   196

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                   9                ......                     9

      OFFICE OF SPECIAL TRUSTEE FOR
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-12-17 TIME: 17.49.08                                                                                         PAGE  10(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       AMERICAN INDIANS                                                                11                ......                    11
      OTHER                                                                            25                     2                    22
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   126                  -126
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                             737                   139                   599

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                             59                ......                    59

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                          62                ......                    62
      OTHER                                                                           179                ......                   179
    FEDERAL BUREAU OF INVESTIGATION                                                   230                ......                   230
    DRUG ENFORCEMENT ADMINISTRATION                                                   135                ......                   135
    IMMIGRATION AND NATURALIZATION SERVICE                                            343                ......                   343
    FEDERAL PRISON SYSTEM                                                             339                    16                   324

    OFFICE OF JUSTICE PROGRAMS:

      VIOLENT CRIME REDUCTION PROGRAMS                                                 65                ......                    65
      COMMUNITY ORIENTED POLICING SERVICES                                             81                ......                    81
      OTHER                                                                            85                ......                    85
    OTHER                                                                              41                ......                    41
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    44                   -44

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                1,614                    59                 1,555

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                361                ......                   361
      WELFARE TO WORK JOBS                                                             11                ......                    11
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 32                ......                    32
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     24                ......                    24

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              18                ......                    18

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-12-17 TIME: 17.49.08                                                                                         PAGE  11(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               1,341                ......                 1,341
        STATE ADMINISTRATIVE EXPENSES                                                 236                ......                   236
        FEDERAL ADMINISTRATIVE EXPENSES                                                 9                ......                     9
        VETERANS EMPLOYMENT AND TRAINING                                               15                ......                    15
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          1,601                ......                 1,601

      OTHER                                                                             7                ......                     7

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             2,053                ......                 2,053

    ;CPENSION BENEFIT GUARANTY CORPORATION                                             96                   118                   -22

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            24                ......                    24
      SPECIAL BENEFITS                                                                102                ......                   102
      BLACK LUNG DISABILITY TRUST FUND                                                 39                ......                    39
      OTHER                                                                            17                ......                    17
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      28                ......                    28
    BUREAU OF LABOR STATISTICS                                                         17                ......                    17
    OTHER                                                                              26                ......                    26
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                       -58                ......                   -58

      ;CTOTAL--DEPARTMENT OF LABOR                                                  2,346                   118                 2,228

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                120                ......                   120
      SECURITY AND MAINTENANCE OF UNITED STATES MISSIONS                               48                ......                    48

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 87                ......                    87
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   44                ......                    44
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-12-17 TIME: 17.49.08                                                                                         PAGE  12(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            55                ......                    55

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    353                ......                   353

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       402                ......                   402
    MIGRATION AND REFUGEE ASSISTANCE                                                   60                ......                    60
    OTHER                                                                              19                ......                    19
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                       -87                ......                   -87
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                    747                ......                   747

  ;CDEPARTMENT OF TRANSPORTATION:
    COAST GUARD:

      OPERATING EXPENSES                                                              191                ......                   191
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                      27                ......                    27
      RETIRED PAY                                                                      53                ......                    53
      OTHER                                                                            15                  (**)                    15

        ;ATOTAL--COAST GUARD                                                          287                  (**)                   287

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      447                ......                   447

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    152                ......                   152
        FACILITIES AND EQUIPMENT                                                      174                ......                   174
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         17                ......                    17
        TRUST FUND SHARE OF FAA OPERATIONS                                              3                ......                     3

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      346                ......                   346

      OTHER                                                                             1                  (**)                     1

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                      794                  (**)                   794

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        1,909                ......                 1,909
        OTHER                                                                           8                  (**)                     8
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-12-17 TIME: 17.49.08                                                                                         PAGE  13(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER PROGRAMS                                                                   14                ......                    14

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     1,931                  (**)                 1,930

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     28                ......                    28

    ;CFEDERAL RAILROAD ADMINISTRATION:

      GRANTS TO NATIONAL RAILROAD PASSENGER CORPORATION                               223                ......                   223
      OTHER                                                                            16                    -3                    18

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      238                    -3                   241

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  168                ......                   168
      MAJOR CAPITAL INVESTMENTS                                                       124                ......                   124
      TRUST FUND SHARE OF EXPENSES                                                 ......                ......                ......
      OTHER                                                                            26                ......                    26

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       319                ......                   319

    MARITIME ADMINISTRATION                                                            46                     1                    45
    OTHER                                                                              25                     1                    24
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     7                    -7

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         3,666                     7                 3,659

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                      12                    68                   -56
      OTHER                                                                            41                ......                    41

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            17                ......                    17
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......                ......
      NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS                       ......                ......                ......
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             190                ......                   190
      OTHER                                                                            -1                ......                    -1

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         207                ......                   207
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-12-17 TIME: 17.49.08                                                                                         PAGE  14(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    FEDERAL FINANCING BANK                                                           -134                ......                  -134

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                            51                ......                    51
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     22                ......                    22
    UNITED STATES CUSTOMS SERVICE                                                     231                ......                   231
    BUREAU OF ENGRAVING AND PRINTING                                                    2                ......                     2
    UNITED STATES MINT                                                                 84                   172                   -89
    BUREAU OF THE PUBLIC DEBT                                                          11                ......                    11

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          245                ......                   245
      TAX LAW ENFORCEMENT                                                             356                ......                   356
      INFORMATION SYSTEMS                                                             148                ......                   148
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                     52                ......                    52

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       179                ......                   179
      OTHER                                                                             7                     1                     6

        ;ATOTAL--INTERNAL REVENUE SERVICE                                             986                     1                   985

    UNITED STATES SECRET SERVICE                                                       64                ......                    64
    COMPTROLLER OF THE CURRENCY                                                        39                     1                    38
    OFFICE OF THRIFT SUPERVISON                                                        12                     1                    11

    ;CINTEREST ON THE PUBLIC DEBT:

      PUBLIC ISSUES (ACCRUAL BASIS)                                                19,067                ......                19,067
      SPECIAL ISSUES (CASH BASIS)                                                   6,374                ......                 6,374

        ;ATOTAL--INTEREST ON THE PUBLIC DEBT                                       25,440                ......                25,440

    OTHER                                                                              15                ......                    15
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   525                  -525
    INTRABUDGETARY TRANSACTIONS                                                      -693                ......                  -693
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   121                  -121

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          26,390                   889                25,501

  ;CDEPARTMENT OF VETERANS AFFAIRS:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-12-17 TIME: 17.49.08                                                                                         PAGE  15(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  1,278                ......                 1,278
      OTHER                                                                            61                    23                    38

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        GUARANTY AND INDEMNITY FUND                                                     2                  (**)                     2
        LOAN GUARANTY REVOLVING FUND                                                  215                   113                   102
        OTHER                                                                          35                    30                     5
      COMPENSATION AND PENSIONS                                                       100                ......                   100
      READJUSTMENT BENEFITS                                                           108                ......                   108

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                          85                ......                    85
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                           8                     3                     6
      OTHER                                                                             2                ......                     2

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                     556                   146                   409

    CONSTRUCTION                                                                       50                  (**)                    49
    DEPARTMENTAL ADMINISTRATION                                                        74                ......                    74

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    15                   -15
      UNITED STATES GOVERNMENT LIFE                                                ......                ......                ......
      OTHER                                                                        ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       2,019                   194                 1,825

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             160                ......                   160
    OPERATION AND MAINTENANCE, GENERAL                                                102                ......                   102
    FLOOD CONTROL                                                                     112                ......                   112
    HARBOR MAINTENANCE TRUST FUND                                                      45                ......                    45
    OTHER                                                                              63                ......                    63
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -1                     1

      ;ATOTAL--CORPS OF ENGINEERS                                                     483                    -1                   484
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-12-17 TIME: 17.49.08                                                                                         PAGE  16(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      2,609                ......                 2,609
    EDUCATIONAL BENEFITS                                                               19                ......                    19
    OTHER                                                                              12                ......                    12
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                        -8                ......                    -8

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         2,633                     1                 2,632

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             51                ......                    51
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             146                ......                   146
    STATE AND TRIBAL ASSISTANCE GRANTS                                                188                ......                   188
    HAZARDOUS SUBSTANCE SUPERFUND                                                     123                ......                   123
    OTHER                                                                              29                  (**)                    29
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    20                   -20
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        536                    21                   515

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                 4                ......                     4
    OFFICE OF MANAGEMENT AND BUDGET                                                     2                ......                     2
    OTHER                                                                              40                ......                    40

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       46                ......                    46

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                           129                    25                   104
    DISASTER RELIEF                                                                   511                ......                   511
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                       21                ......                    21
    OTHER                                                                              29                ......                    29
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                    690                    25                   665
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-12-17 TIME: 17.49.08                                                                                         PAGE  17(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          491                ......                   491
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -89                ......                   -89
    GENERAL ACTIVITIES                                                                 23                ......                    23
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        425                     1                   424

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    27                    25                     3
      FOREIGN MILITARY FINANCING PROGRAM                                            1,972                ......                 1,972
      ECONOMIC SUPPORT FUND                                                         1,164                ......                 1,164
      OTHER                                                                            18                ......                    18
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    11                   -11

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  3,181                    36                 3,145

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                          3                ......                     3
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--MULTILATERAL ASSISTANCE                                                3                ......                     3

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                   136                  -136
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                     88                ......                    88

        ASSISTANCE FOR EASTERN EUROPE AND

         THE BALTIC STATES                                                             24                ......                    24

        ASSISTANCE FOR THE NEW INDEPENDENT STATES

         OF THE FORMER SOVIET UNION                                                    41                ......                    41
        DEVELOPMENT FUND FOR AFRICA                                                    17                ......                    17
        OPERATING EXPENSES                                                             26                ......                    26
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-12-17 TIME: 17.49.08                                                                                         PAGE  18(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                          69                     8                    61
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               265                   144                   121

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                           3                    51                   -48
      PEACE CORPS                                                                      16                ......                    16
      OTHER                                                                             6                ......                     6

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 290                   195                    95

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 439                ......                   439

    MILITARY SALES PROGRAMS:

      SPECIAL DEFENSE ACQUISITION FUND                                               (**)                    -1                     1
      FOREIGN MILITARY SALES TRUST FUND                                             1,158                ......                 1,158
      KUWAIT CIVIL RECONSTRUCTION TRUST FUND                                       ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   685                  -685
    OTHER                                                                            (**)                ......                  (**)

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     5,073                   916                 4,157

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                                424                ......                   424
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                              471                ......                   471
    MISSION SUPPORT                                                                   216                ......                   216
    OTHER                                                                               3                ......                     3

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,114                ......                 1,114

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   244                ......                   244
    EDUCATION AND HUMAN RESOURCES                                                      12                ......                    12
    OTHER                                                                              -7                ......                    -7

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            249                ......                   249
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-12-17 TIME: 17.49.08                                                                                         PAGE  19(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH, AND LIFE INSURANCE BENEFITS                                              277                ......                   277

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    3,568                ......                 3,568
    EMPLOYEES LIFE INSURANCE FUND                                                     134                   340                  -206
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            1,475                 1,212                   262
    OTHER                                                                              13                ......                    13

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -2                ......                    -2

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       5,464                 1,552                 3,912

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               23                    34                   -11
      DISASTER LOAN FUND                                                               14                    19                    -5
      OTHER                                                                             3                     1                     3
    OTHER                                                                              53                  (**)                    53

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                           93                    54                    39

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                            13                ......                    13
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                          47                ......                    47
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                              231                ......                   231
    OFFICE OF THE INSPECTOR GENERAL                                                    -7                ......                    -7

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             27,305                ......                27,305
      ADMINISTRATIVE EXPENSES                                                         300                ......                   300
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-12-17 TIME: 17.49.08                                                                                         PAGE  20(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  27,605                ......                27,605

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              4,035                ......                 4,035
      ADMINISTRATIVE EXPENSES                                                           7                ......                     7
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     4,042                ......                 4,042

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   112                  -112
      OFF-BUDGET                                                                   ......                  (**)                  (**)

    INTRABUDGETARY TRANSACTIONS:

      ON-BUDGET                                                                    ......                ......                ......
      OFF-BUDGET                                                                      -13                ......                   -13

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                    31,918                   112                31,806

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    14                  (**)                    13
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     39                ......                    39
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                           34                ......                    34
      CORRECTIONS                                                                  ......                ......                ......
      GENERAL AND SPECIAL PAYMENTS                                                    157                ......                   157
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            15                  (**)                    15
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           119                   125                    -6

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          192                ......                   192
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-12-17 TIME: 17.49.08                                                                                         PAGE  21(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SPECTRUM AUCTION SUBSIDIES                                                   ......                ......                ......
      OTHER                                                                            22                     2                    20

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                             102                   263                  -161
      SAVINGS ASSOCIATION INSURANCE FUND                                                7                    81                   -74

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                          16                 1,021                -1,005
        OTHER                                                                           1                    10                    -9
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                127                 1,375                -1,248

    LEGAL SERVICES CORPORATION                                                         -1                ......                    -1
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       12                  (**)                    11
    NATIONAL CREDIT UNION ADMINISTRATION                                              123                    36                    88
    NATIONAL ENDOWMENT FOR THE ARTS                                                     8                ......                     8
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              10                ......                    10
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           13                ......                    13
    NATIONAL LABOR RELATIONS BOARD                                                     17                ......                    17
    NUCLEAR REGULATORY COMMISSION                                                      37                    87                   -50
    PANAMA CANAL COMMISSION                                                            50                    65                   -15

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          5,034                 5,026                     8
      PAYMENT TO THE POSTAL SERVICE FUND                                           ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         16                ......                    16
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                           (**)                ......                  (**)

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                                5                ......                     5
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              242                ......                   242
        ADVANCES FROM FOASDI FUND                                                     -93                ......                   -93
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-12-17 TIME: 17.49.08                                                                                         PAGE  22(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OASDI CERTIFICATIONS                                                           93                ......                    93
        ADMINISTRATIVE EXPENSES                                                         7                ......                     7
        INTEREST ON REFUNDS OF TAXES                                                 (**)                ......                  (**)
        OTHER                                                                        (**)                ......                  (**)

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                                6                ......                     6
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              421                ......                   421
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)
      OTHER                                                                        ......                ......                ......

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          697                ......                   697

    SECURITIES AND EXCHANGE COMMISSION                                                  2                ......                     2
    SMITHSONIAN INSTITUTION                                                            43                ......                    43
    TENNESSEE VALLEY AUTHORITY                                                        795                   706                    89
    UNITED STATES ENRICHMENT CORPORATION FUND                                        (**)                ......                  (**)
    UNITED STATES INFORMATION AGENCY                                                  101                  (**)                   101
    OTHER                                                                             257                    -5                   261

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                           7,916                 7,418                   498

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -162                ......                  -162
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -51                ......                   -51
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-12-17 TIME: 17.49.08                                                                                         PAGE  23(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                 -9                ......                    -9

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                     -756                ......                  -756

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                 -801                ......                  -801

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -490                ......                  -490
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                              -78                ......                   -78
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -2,347                ......                -2,347

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -5                ......                    -5

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -7                ......                    -7
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -11                ......                   -11

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                        -7                ......                    -7

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               (**)                ......                  (**)

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                 -2                ......                    -2
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-12-17 TIME: 17.49.08                                                                                         PAGE  24(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        AIRPORT AND AIRWAY TRUST FUND                                                 -10                ......                   -10
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                           -3                ......                    -3
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                             (**)                ......                  (**)

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -5,161                ......                -5,161
        EDUCATIONAL BENEFITS FUND                                                     -11                ......                   -11
        ARMED FORCES RETIREMENT HOME                                                 (**)                ......                  (**)
      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                            -44                ......                   -44
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -12                ......                   -12

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -40                ......                   -40
        OTHER                                                                          12                ......                    12
      OTHER                                                                           -21                ......                   -21

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                  -5,390                ......                -5,390

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   481                  -481
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -7,737                   482                -8,218
    ;CTOTAL OUTLAYS                                                               148,195                17,100               131,095

      ;CTOTAL ON-BUDGET                                                           112,152                12,074               100,078
      ;CTOTAL OFF-BUDGET                                                           36,043                 5,026                31,017
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            -17,117
      ;CTOTAL ON-BUDGET                                                                                                       -18,242
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-12-17 TIME: 17.49.08                                                                                         PAGE  25(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ;CTOTAL OFF-BUDGET                                                                                                        1,125
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-12-17 TIME: 17.49.08                                                                                         PAGE  26(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                             63                  (**)                    63
    HOUSE OF REPRESENTATIVES                                                          124                  (**)                   124
    JOINT ITEMS                                                                        17                ......                    17
    CONGRESSIONAL BUDGET OFFICE                                                         4                ......                     4
    ARCHITECT OF THE CAPITOL                                                           34                     1                    33
    LIBRARY OF CONGRESS                                                               210                     1                   209
    GOVERNMENT PRINTING OFFICE                                                         12                ......                    12
    GENERAL ACCOUNTING OFFICE                                                          62                ......                    62
    UNITED STATES TAX COURT                                                             5                ......                     5
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   3                ......                     3
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4

      ;ATOTAL--LEGISLATIVE BRANCH                                                     531                     3                   528

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  7                ......                     7

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                586                     3                   583
    OTHER                                                                              31                ......                    31

      ;ATOTAL--JUDICIAL BRANCH                                                        623                     3                   620

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     152                ......                   152

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                66                ......                    66
      EXTENSION ACTIVITIES                                                             68                ......                    68
      OTHER                                                                             8                ......                     8
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         78                ......                    78
    FOOD SAFETY AND INSPECTION SERVICE                                                111                ......                   111
    AGRICULTURAL MARKETING SERVICE                                                    251                  (**)                   250

    RISK MANAGEMENT AGENCY:

      ADMINISTRATIVE AND OPERATING EXPENSES                                             7                ......                     7
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-12-17 TIME: 17.49.08                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FEDERAL CROP INSURANCE CORPORATION FUND                                         407                   537                  -130

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           -38                ......                   -38
      COMMODITY CREDIT CORPORATION                                                  9,307                   878                 8,428
      AGRICULTURAL CREDIT INSURANCE FUND                                              235                   170                    65
      OTHER                                                                             9                ......                     9

        ;ATOTAL--FARM SERVICE AGENCY                                                9,513                 1,048                 8,465

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         127                ......                   127
      WATERSHED AND FLOOD PREVENTION OPERATIONS                                        38                ......                    38
      OTHER                                                                            13                ......                    13
    RURAL DEVELOPMENT                                                                 108                ......                   108

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                25                   385                  -360
      RURAL DEVELOPMENT INSURANCE FUND                                                107                    88                    19
      OTHER                                                                             9                    29                   -21

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    269                   333                   -64
      RENTAL ASSISTANCE PROGRAM                                                        89                ......                    89
      OTHER                                                                            82                ......                    82
    FOREIGN AGRICULTURAL SERVICE                                                       79                ......                    79

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            3,226                ......                 3,226
      CHILD NUTRITION PROGRAMS                                                      1,379                ......                 1,379
      WOMEN, INFANTS AND CHILDREN PROGRAMS                                            724                ......                   724
      OTHER                                                                            77                ......                    77

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         5,406                ......                 5,406

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          219                ......                   219
      WILDLAND FIRE MANAGEMENT                                                        135                ......                   135
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         108                ......                   108
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-12-17 TIME: 17.49.08                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           278                ......                   278

        ;ATOTAL--FOREST SERVICE                                                       740                ......                   740

    OTHER                                                                             117                     7                   110
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   149                  -149
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           17,871                 2,576                15,295

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                72                     2                    70
    BUREAU OF THE CENSUS                                                              200                ......                   200
    PROMOTION OF INDUSTRY AND COMMERCE                                                 64                ......                    64

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 403                     1                   402
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  136                ......                   136
      OTHER                                                                            20                     3                    17

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                               559                     4                   555

    OTHER                                                                              17                  (**)                    17
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 912                     9                   903

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        4,288                ......                 4,288
      DEPARTMENT OF THE NAVY                                                        4,024                ......                 4,024
      DEPARTMENT OF THE AIR FORCE                                                   3,116                ......                 3,116

        ;ATOTAL--MILITARY PERSONNEL                                                11,427                ......                11,427

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        2,990                ......                 2,990
      DEPARTMENT OF THE NAVY                                                        3,529                ......                 3,529
      DEPARTMENT OF THE AIR FORCE                                                   4,049                ......                 4,049
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-12-17 TIME: 17.49.08                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE AGENCIES                                                              3,314                ......                 3,314

          ;ATOTAL--OPERATION AND MAINTENANCE                                       13,882                ......                13,882

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        1,052                ......                 1,052
      DEPARTMENT OF THE NAVY                                                        2,780                ......                 2,780
      DEPARTMENT OF THE AIR FORCE                                                   2,329                ......                 2,329
      DEFENSE AGENCIES                                                                547                ......                   547

        ;ATOTAL--PROCUREMENT                                                        6,708                ......                 6,708

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          604                ......                   604
      DEPARTMENT OF THE NAVY                                                        1,004                ......                 1,004
      DEPARTMENT OF THE AIR FORCE                                                   3,174                ......                 3,174
      DEFENSE AGENCIES                                                              1,350                ......                 1,350

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        6,132                ......                 6,132

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          199                ......                   199
      DEPARTMENT OF THE NAVY                                                          105                ......                   105
      DEPARTMENT OF THE AIR FORCE                                                     138                ......                   138
      DEFENSE AGENCIES                                                                408                ......                   408

        ;ATOTAL--MILITARY CONSTRUCTION                                                848                ......                   848

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          171                ......                   171
      DEPARTMENT OF THE NAVY                                                          185                ......                   185
      DEPARTMENT OF THE AIR FORCE                                                     150                ......                   150
      DEFENSE AGENCIES                                                                 20                     8                    12

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           35                ......                    35
      DEPARTMENT OF THE NAVY                                                          249                ......                   249
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-12-17 TIME: 17.49.08                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        WORKING CAPITAL FUND                                                          454                ......                   454
        OTHER                                                                          23                  (**)                    22

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                           10                ......                    10
      DEPARTMENT OF THE AIR FORCE                                                       5                     5                  (**)
      DEFENSE AGENCIES                                                                 37                ......                    37

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                  -254                   254
      DEPARTMENT OF THE NAVY                                                       ......                  -383                   383
      DEPARTMENT OF THE AIR FORCE                                                  ......                     5                    -5
      DEFENSE AGENCIES                                                             ......                    87                   -87

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          104                ......                   104
      DEPARTMENT OF THE NAVY                                                         -223                ......                  -223
      DEPARTMENT OF THE AIR FORCE                                                      50                ......                    50
      DEFENSE AGENCIES                                                                 26                ......                    26

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   40,292                  -531                40,823

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION REFORM                                                                137                ......                   137
      EDUCATION FOR THE DISADVANTAGED                                               1,063                ......                 1,063
      IMPACT AID                                                                      111                ......                   111
      SCHOOL IMPROVEMENT PROGRAMS                                                     205                ......                   205
      OTHER                                                                             7                ......                     7

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       1,523                ......                 1,523

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                 63                ......                    63
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-12-17 TIME: 17.49.08                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               675                ......                   675
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 429                ......                   429
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               20                ......                    20
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          252                ......                   252

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                     3                    19                   -16
      STUDENT FINANCIAL ASSISTANCE                                                  1,726                ......                 1,726
      HIGHER EDUCATION                                                                151                ......                   151
      HOWARD UNIVERSITY                                                                 4                ......                     4
      FEDERAL DIRECT STUDENT LOAN PROGRAM                                              31                ......                    31
      FEDERAL FAMILY EDUCATION LOANS                                                  390                ......                   390

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  2,306                    19                 2,287

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                     82                ......                    82
    DEPARTMENTAL MANAGEMENT                                                            71                ......                    71
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              5,421                    20                 5,401

  ;CDEPARTMENT OF ENERGY:
    ATOMIC ENERGY DEFENSE ACTIVITIES:

      WEAPONS ACTIVITIES                                                              879                ......                   879

      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             1,048                ......                 1,048
      DEFENSE FACILITIES CLOSURE PROJECTS                                             165                ......                   165
      OTHER DEFENSE ACTIVITIES                                                        253                ......                   253
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   37                ......                    37

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         411                ......                   411
      ENERGY SUPPLY                                                                   197                ......                   197
      NON-DEFENSE ENVIRONMENTAL MANAGEMENT                                             80                ......                    80
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                           64                ......                    64
      ENERGY CONSERVATION                                                             102                ......                   102
      STRATEGIC PETROLEUM RESERVE                                                      49                ......                    49
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-12-17 TIME: 17.49.08                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      URANIUM ENRICHMENT DECONTAMINATION

       AND DECOMMISSIONING FUND                                                        35                ......                    35
      OTHER                                                                            79                    24                    56

        ;ATOTAL--ENERGY PROGRAMS                                                    1,016                    24                   993

    POWER MARKETING ADMINISTRATION                                                    219                   308                   -89
    DEPARTMENTAL ADMINISTRATION                                                        30                ......                    30
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   267                  -267
    INTRABUDGETARY TRANSACTIONS                                                      -329                ......                  -329
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 3,319                   599                 2,720

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    142                     1                   141
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    572                     3                   569
      INDIAN HEALTH SERVICES                                                          354                ......                   354
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      379                ......                   379
      NATIONAL INSTITUTES OF HEALTH                                                 2,121                ......                 2,121
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       317                ......                   317
      AGENCY FOR HEALTH CARE POLICY AND RESEARCH                                       22                ......                    22

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              3,906                     4                 3,903

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                17,814                ......                17,814
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          10,037                ......                10,037

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           21,434                ......                21,434
        ADMINISTRATIVE EXPENSES                                                       105                ......                   105
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  21,539                ......                21,539

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             106                ......                   106

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-12-17 TIME: 17.49.08                                                                                         PAGE   7(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        BENEFIT PAYMENTS                                                           12,630                ......                12,630
        ADMINISTRATIVE EXPENSES                                                       137                ......                   137

          ;ATOTAL--FSMI TRUST FUND                                                 12,768                ......                12,768

      OTHER                                                                           111                ......                   111

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                              62,374                ......                62,374

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,880                ......                 1,880
      FAMILY SUPPORT PAYMENTS TO STATES                                               284                ......                   284
      LOW INCOME HOME ENERGY ASSISTANCE                                               162                ......                   162
      REFUGEE AND ENTRANT ASSISTANCE                                                   52                ......                    52
      JOB OPPORTUNITIES AND BASIC SKILLS TRAINING PROGRAM                               3                ......                     3
      CHILD CARE ENTITLEMENT TO STATES                                                467                ......                   467

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    186                ......                   186
      SOCIAL SERVICES BLOCK GRANT                                                     148                ......                   148
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         923                ......                   923
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      631                ......                   631
      OTHER                                                                            52                ......                    52

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           4,788                ......                 4,788

    ADMINISTRATION ON AGING                                                           110                ......                   110
    OTHER                                                                             178                ......                   178
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 3,507                -3,507

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      ......                ......                ......
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -10,041                ......               -10,041

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -1                ......                    -1
        OTHER                                                                      ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                           61,315                 3,510                57,804
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-12-17 TIME: 17.49.08                                                                                         PAGE   8(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           4                     8                    -4

      CREDIT ACCOUNTS:

        FEDERAL HOUSING ADMINISTRATION FUND                                         2,488                 2,629                  -141
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   180                     6                   174
        OTHER                                                                        (**)                ......                  (**)
      RENT SUPPLEMENT PAYMENTS                                                         10                ......                    10
      HOMEOWNERSHIP ASSISTANCE                                                          7                ......                     7
      RENTAL HOUSING ASSISTANCE                                                       103                ......                   103
      RENTAL HOUSING DEVELOPMENT GRANTS                                            ......                ......                ......
      LOW-RENT PUBLIC HOUSING                                                         236                ......                   236
      PUBLIC HOUSING GRANTS                                                             3                ......                     3
      COLLEGE HOUSING GRANTS                                                            2                ......                     2
      LOWER INCOME HOUSING ASSISTANCE                                                 938                ......                   938
      SECTION 8 CONTRACT RENEWALS                                                    (**)                ......                  (**)
      OTHER                                                                           290                ......                   290

        ;ATOTAL--HOUSING PROGRAMS                                                   4,260                 2,642                 1,618

    PUBLIC AND INDIAN HOUSING PROGRAMS:

      LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES                               199                   170                    29
      PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS                           474                ......                   474
      COMMUNITY PARTNERSHIPS AGAINST CRIME                                             51                ......                    51
      OTHER                                                                         1,616                ......                 1,616

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 2,340                   170                 2,170

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      MANAGEMENT AND LIQUIDATING FUNCTIONS FUND                                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         65                    78                   -13

        ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                              65                    78                   -13

    COMMUNITY PLANNING AND DEVELOPMENT:

      COMMUNITY DEVELOPMENT GRANTS                                                    765                ......                   765
      HOME INVESTMENT PARTNERSHIPS PROGRAM                                            227                ......                   227
      OTHER                                                                            36                    28                     8
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-12-17 TIME: 17.49.08                                                                                         PAGE   9(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 1,029                    28                 1,001

    MANAGEMENT AND ADMINISTRATION                                                     202                ......                   202
    OTHER                                                                               8                ......                     8
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     8                    -8

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          7,905                 2,926                 4,979

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             102                ......                   102
        OTHER                                                                          77                     2                    74
      MINERALS MANAGEMENT SERVICE                                                      96                ......                    96
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            128                ......                   128

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         403                     2                   401

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    89                ......                    89
        OTHER                                                                          33                    18                    15
      UNITED STATES GEOLOGICAL SURVEY                                                 128                ......                   128
      OTHER                                                                            21                ......                    21

        ;ATOTAL--WATER AND SCIENCE                                                    272                    18                   254

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         204                ......                   204
      NATIONAL PARK SERVICE                                                           277                ......                   277

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          481                ......                   481

    BUREAU OF INDIAN AFFAIRS                                                          311                     1                   311

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 108                ......                   108

      OFFICE OF SPECIAL TRUSTEE FOR
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-12-17 TIME: 17.49.08                                                                                         PAGE  10(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       AMERICAN INDIANS                                                                47                ......                    47
      OTHER                                                                            27                     3                    24
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   291                  -291
    INTRABUDGETARY TRANSACTIONS                                                       -51                ......                   -51

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,598                   316                 1,283

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            141                ......                   141

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                         135                ......                   135
      OTHER                                                                           342                ......                   342
    FEDERAL BUREAU OF INVESTIGATION                                                   459                ......                   459
    DRUG ENFORCEMENT ADMINISTRATION                                                   223                ......                   223
    IMMIGRATION AND NATURALIZATION SERVICE                                            566                ......                   566
    FEDERAL PRISON SYSTEM                                                             610                    30                   580

    OFFICE OF JUSTICE PROGRAMS:

      VIOLENT CRIME REDUCTION PROGRAMS                                                188                ......                   188
      COMMUNITY ORIENTED POLICING SERVICES                                            158                ......                   158
      OTHER                                                                           129                ......                   129
    OTHER                                                                              42                ......                    42
    INTRABUDGETARY TRANSACTIONS                                                        -6                ......                    -6
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   116                  -116

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                2,985                   146                 2,840

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                769                ......                   769
      WELFARE TO WORK JOBS                                                             21                ......                    21
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 63                ......                    63
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     44                ......                    44

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                               3                ......                     3

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-12-17 TIME: 17.49.08                                                                                         PAGE  11(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               2,673                ......                 2,673
        STATE ADMINISTRATIVE EXPENSES                                                 540                ......                   540
        FEDERAL ADMINISTRATIVE EXPENSES                                                18                ......                    18
        VETERANS EMPLOYMENT AND TRAINING                                               26                ......                    26
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          3,259                ......                 3,259

      OTHER                                                                            12                ......                    12

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             4,172                ......                 4,172

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            192                   171                    21

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            43                ......                    43
      SPECIAL BENEFITS                                                                210                ......                   210
      BLACK LUNG DISABILITY TRUST FUND                                                 78                ......                    78
      OTHER                                                                            28                ......                    28
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      49                ......                    49
    BUREAU OF LABOR STATISTICS                                                         33                ......                    33
    OTHER                                                                              68                ......                    68
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                       -62                ......                   -62

      ;CTOTAL--DEPARTMENT OF LABOR                                                  4,809                   172                 4,637

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                190                ......                   190
      SECURITY AND MAINTENANCE OF UNITED STATES MISSIONS                               82                ......                    82

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 94                ......                    94
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   87                ......                    87
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-12-17 TIME: 17.49.08                                                                                         PAGE  12(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           103                ......                   103

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    557                ......                   557

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       590                ......                   590
    MIGRATION AND REFUGEE ASSISTANCE                                                  101                ......                   101
    OTHER                                                                              39                ......                    39
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                       -94                ......                   -94
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  1,193                ......                 1,193

  ;CDEPARTMENT OF TRANSPORTATION:
    COAST GUARD:

      OPERATING EXPENSES                                                              462                ......                   462
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                      47                ......                    47
      RETIRED PAY                                                                     104                ......                   104
      OTHER                                                                            31                     1                    31

        ;ATOTAL--COAST GUARD                                                          644                     1                   644

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      867                ......                   867

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    304                ......                   304
        FACILITIES AND EQUIPMENT                                                      323                ......                   323
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         29                ......                    29
        TRUST FUND SHARE OF FAA OPERATIONS                                              5                ......                     5

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      660                ......                   660

      OTHER                                                                             2                  (**)                     2

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,528                  (**)                 1,528

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        4,017                ......                 4,017
        OTHER                                                                          16                     7                    10
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-12-17 TIME: 17.49.08                                                                                         PAGE  13(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER PROGRAMS                                                                   27                ......                    27

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     4,060                     7                 4,053

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     54                ......                    54

    ;CFEDERAL RAILROAD ADMINISTRATION:

      GRANTS TO NATIONAL RAILROAD PASSENGER CORPORATION                               243                ......                   243
      OTHER                                                                            48                     2                    46

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      291                     2                   289

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  399                ......                   399
      MAJOR CAPITAL INVESTMENTS                                                       299                ......                   299
      TRUST FUND SHARE OF EXPENSES                                                 ......                ......                ......
      OTHER                                                                            45                ......                    45

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       744                ......                   744

    MARITIME ADMINISTRATION                                                            87                    10                    77
    OTHER                                                                              32                     2                    30
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    15                   -15

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         7,440                    38                 7,402

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -102                   133                  -236
      OTHER                                                                            86                ......                    86

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            31                ......                    31
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   587                ......                   587
      NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS                            3                ......                     3
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             525                ......                   525
      OTHER                                                                            -1                ......                    -1

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       1,146                ......                 1,146
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-12-17 TIME: 17.49.08                                                                                         PAGE  14(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    FEDERAL FINANCING BANK                                                            918                ......                   918

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                            91                ......                    91
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     29                ......                    29
    UNITED STATES CUSTOMS SERVICE                                                     399                ......                   399
    BUREAU OF ENGRAVING AND PRINTING                                                   -3                ......                    -3
    UNITED STATES MINT                                                                128                   359                  -230
    BUREAU OF THE PUBLIC DEBT                                                          44                ......                    44

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          438                ......                   438
      TAX LAW ENFORCEMENT                                                             601                ......                   601
      INFORMATION SYSTEMS                                                             278                ......                   278
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                     97                ......                    97

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       370                ......                   370
      OTHER                                                                            11                     2                    10

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           1,795                     2                 1,794

    UNITED STATES SECRET SERVICE                                                      119                ......                   119
    COMPTROLLER OF THE CURRENCY                                                        69                     2                    67
    OFFICE OF THRIFT SUPERVISON                                                        25                     2                    23

    ;CINTEREST ON THE PUBLIC DEBT:

      PUBLIC ISSUES (ACCRUAL BASIS)                                                39,239                ......                39,239
      SPECIAL ISSUES (CASH BASIS)                                                   6,856                ......                 6,856

        ;ATOTAL--INTEREST ON THE PUBLIC DEBT                                       46,095                ......                46,095

    OTHER                                                                              20                ......                    20
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   941                  -941
    INTRABUDGETARY TRANSACTIONS                                                      -912                ......                  -912
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   227                  -227

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          49,948                 1,666                48,282

  ;CDEPARTMENT OF VETERANS AFFAIRS:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-12-17 TIME: 17.49.08                                                                                         PAGE  15(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  2,943                ......                 2,943
      OTHER                                                                           114                    43                    71

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        GUARANTY AND INDEMNITY FUND                                                     6                  (**)                     5
        LOAN GUARANTY REVOLVING FUND                                                  455                   235                   220
        OTHER                                                                          83                    73                    10
      COMPENSATION AND PENSIONS                                                     3,395                ......                 3,395
      READJUSTMENT BENEFITS                                                           246                ......                   246

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         179                ......                   179
        UNITED STATES GOVERNMENT LIFE                                                   2                ......                     2
        VETERANS SPECIAL LIFE                                                          19                     5                    13
      OTHER                                                                           -11                ......                   -11

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   4,375                   314                 4,060

    CONSTRUCTION                                                                       91                  (**)                    91
    DEPARTMENTAL ADMINISTRATION                                                       212                ......                   212

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    33                   -33
      UNITED STATES GOVERNMENT LIFE                                                ......                ......                ......
      OTHER                                                                        ......                    55                   -55
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       7,733                   446                 7,288

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             224                ......                   224
    OPERATION AND MAINTENANCE, GENERAL                                                 86                ......                    86
    FLOOD CONTROL                                                                     166                ......                   166
    HARBOR MAINTENANCE TRUST FUND                                                     171                ......                   171
    OTHER                                                                             170                ......                   170
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    35                   -35

      ;ATOTAL--CORPS OF ENGINEERS                                                     817                    35                   782
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-12-17 TIME: 17.49.08                                                                                         PAGE  16(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          15,250                ......                15,250
      MILITARY RETIREMENT FUND                                                      5,236                ......                 5,236
    EDUCATIONAL BENEFITS                                                               36                ......                    36
    OTHER                                                                              25                ......                    25
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                   -15,277                ......               -15,277

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         5,269                     2                 5,267

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             97                ......                    97
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             286                ......                   286
    STATE AND TRIBAL ASSISTANCE GRANTS                                                413                ......                   413
    HAZARDOUS SUBSTANCE SUPERFUND                                                     208                ......                   208
    OTHER                                                                             369                  (**)                   368
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    46                   -46
    INTRABUDGETARY TRANSACTIONS                                                      -325                ......                  -325
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      1,049                    48                 1,001

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                 9                ......                     9
    OFFICE OF MANAGEMENT AND BUDGET                                                     3                ......                     3
    OTHER                                                                              48                  (**)                    48

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       60                  (**)                    60

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                           162                    62                   101
    DISASTER RELIEF                                                                   862                ......                   862
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                       41                ......                    41
    OTHER                                                                              42                ......                    42
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                  1,108                    62                 1,046
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-12-17 TIME: 17.49.08                                                                                         PAGE  17(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          457                ......                   457
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -46                ......                   -46
    GENERAL ACTIVITIES                                                                 43                ......                    43
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        454                     1                   453

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    31                    29                     1
      FOREIGN MILITARY FINANCING PROGRAM                                            2,129                ......                 2,129
      ECONOMIC SUPPORT FUND                                                         1,217                ......                 1,217
      OTHER                                                                            45                ......                    45
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    12                   -12

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  3,422                    41                 3,381

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    253                ......                   253
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                         14                ......                    14
      OTHER                                                                            85                ......                    85

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              351                ......                   351

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                    (**)                   185                  -185
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    199                ......                   199

        ASSISTANCE FOR EASTERN EUROPE AND

         THE BALTIC STATES                                                             58                ......                    58

        ASSISTANCE FOR THE NEW INDEPENDENT STATES

         OF THE FORMER SOVIET UNION                                                    93                ......                    93
        DEVELOPMENT FUND FOR AFRICA                                                    35                ......                    35
        OPERATING EXPENSES                                                             65                ......                    65
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-12-17 TIME: 17.49.08                                                                                         PAGE  18(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                         126                    14                   112
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                  (**)                ......                  (**)

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               576                   200                   376

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                           6                    60                   -54
      PEACE CORPS                                                                      41                ......                    41
      OTHER                                                                            13                ......                    13

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 636                   260                   376

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -133                ......                  -133

    MILITARY SALES PROGRAMS:

      SPECIAL DEFENSE ACQUISITION FUND                                                  2                  (**)                     1
      FOREIGN MILITARY SALES TRUST FUND                                             2,002                ......                 2,002
      KUWAIT CIVIL RECONSTRUCTION TRUST FUND                                       ......                ......                ......
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,927                -1,927
    OTHER                                                                            (**)                ......                  (**)

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     6,280                 2,228                 4,052

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                                918                ......                   918
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                              877                ......                   877
    MISSION SUPPORT                                                                   392                ......                   392
    OTHER                                                                              12                ......                    12

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               2,199                ......                 2,199

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   478                ......                   478
    EDUCATION AND HUMAN RESOURCES                                                      15                ......                    15
    OTHER                                                                               5                ......                     5

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            497                ......                   497
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-12-17 TIME: 17.49.08                                                                                         PAGE  19(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH, AND LIFE INSURANCE BENEFITS                                              635                ......                   635

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    7,206                ......                 7,206
    EMPLOYEES LIFE INSURANCE FUND                                                     269                   554                  -285
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            2,962                 2,730                   231
    OTHER                                                                              19                ......                    19

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -5                ......                    -5

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      11,086                 3,284                 7,801

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               48                    71                   -24
      DISASTER LOAN FUND                                                               28                    37                    -9
      OTHER                                                                             5                     2                     3
    OTHER                                                                              85                  (**)                    85

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          166                   110                    55

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         3,322                ......                 3,322
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                          94                ......                    94
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            4,914                ......                 4,914
    OFFICE OF THE INSPECTOR GENERAL                                                   -14                ......                   -14

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             54,587                ......                54,587
      ADMINISTRATIVE EXPENSES                                                         692                ......                   692
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-12-17 TIME: 17.49.08                                                                                         PAGE  20(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  55,279                ......                55,279

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              8,081                ......                 8,081
      ADMINISTRATIVE EXPENSES                                                          14                ......                    14
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     8,095                ......                 8,095

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   124                  -124
      OFF-BUDGET                                                                   ......                  (**)                  (**)

    INTRABUDGETARY TRANSACTIONS:

      ON-BUDGET                                                                    ......                ......                ......
      OFF-BUDGET                                                                   -3,322                ......                -3,322

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                    68,367                   124                68,243

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    27                     1                    26
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     85                ......                    85
    CORPORATION FOR PUBLIC BROADCASTING                                               250                ......                   250

    DISTRICT OF COLUMBIA:

      COURTS                                                                           38                ......                    38
      CORRECTIONS                                                                       4                ......                     4
      GENERAL AND SPECIAL PAYMENTS                                                    202                ......                   202
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            35                  (**)                    34
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           166                   184                   -18

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          381                ......                   381
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-12-17 TIME: 17.49.08                                                                                         PAGE  21(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SPECTRUM AUCTION SUBSIDIES                                                   ......                ......                ......
      OTHER                                                                            36                     4                    32

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                             174                   458                  -284
      SAVINGS ASSOCIATION INSURANCE FUND                                               14                    90                   -75

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                          64                 1,365                -1,301
        OTHER                                                                          54                    42                    12
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                306                 1,954                -1,648

    LEGAL SERVICES CORPORATION                                                         22                ......                    22
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       18                  (**)                    17
    NATIONAL CREDIT UNION ADMINISTRATION                                              130                    41                    89
    NATIONAL ENDOWMENT FOR THE ARTS                                                    18                ......                    18
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              19                ......                    19
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           30                ......                    30
    NATIONAL LABOR RELATIONS BOARD                                                     30                ......                    30
    NUCLEAR REGULATORY COMMISSION                                                      77                    91                   -14
    PANAMA CANAL COMMISSION                                                            98                   128                   -30

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         11,281                10,340                   941
      PAYMENT TO THE POSTAL SERVICE FUND                                           ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         32                ......                    32
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                             81                ......                    81

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               10                ......                    10
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              478                ......                   478
        ADVANCES FROM FOASDI FUND                                                    -186                ......                  -186
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-12-17 TIME: 17.49.08                                                                                         PAGE  22(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OASDI CERTIFICATIONS                                                          186                ......                   186
        ADMINISTRATIVE EXPENSES                                                        15                ......                    15
        INTEREST ON REFUNDS OF TAXES                                                 (**)                ......                  (**)
        OTHER                                                                           1                ......                     1

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                               13                ......                    13
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              850                ......                   850
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)
      OTHER                                                                        ......                ......                ......

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......
        OTHER                                                                         -81                ......                   -81

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        1,399                ......                 1,399

    SECURITIES AND EXCHANGE COMMISSION                                                 13                ......                    13
    SMITHSONIAN INSTITUTION                                                            73                ......                    73
    TENNESSEE VALLEY AUTHORITY                                                      1,729                 1,567                   163
    UNITED STATES ENRICHMENT CORPORATION FUND                                        (**)                ......                  (**)
    UNITED STATES INFORMATION AGENCY                                                  187                  (**)                   187
    OTHER                                                                             432                     3                   429

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          17,087                14,314                 2,773

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                     1                    -1

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -324                ......                  -324
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -102                ......                  -102
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-12-17 TIME: 17.49.08                                                                                         PAGE  23(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -17                ......                   -17

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,707                ......                -1,707

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,922                ......                -1,922

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -980                ......                  -980
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -155                ......                  -155
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -5,208                ......                -5,208

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -6                ......                    -6

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -37                ......                   -37
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -26                ......                   -26

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                       -25                ......                   -25

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                 -1                ......                    -1

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                 -2                ......                    -2
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-12-17 TIME: 17.49.08                                                                                         PAGE  24(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        AIRPORT AND AIRWAY TRUST FUND                                                 -12                ......                   -12
        HIGHWAY TRUST FUND                                                         ......                ......                ......

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                           -6                ......                    -6
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                               -1                ......                    -1

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -5,077                ......                -5,077
        EDUCATIONAL BENEFITS FUND                                                     -11                ......                   -11
        ARMED FORCES RETIREMENT HOME                                                   -1                ......                    -1
      ENVIRONMENTAL PROTECTION AGENCY                                                (**)                ......                  (**)
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  (**)                ......                  (**)

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,282                ......                -1,282

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -73                ......                   -73
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -17                ......                   -17

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -191                ......                  -191
        OTHER                                                                          -1                ......                    -1
      OTHER                                                                           -24                ......                   -24

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                  -6,794                ......                -6,794

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   698                  -698
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -12,002                   698               -12,700
    ;CTOTAL OUTLAYS                                                               316,334                32,804               283,530

      ;CTOTAL ON-BUDGET                                                           246,228                22,464               223,764
      ;CTOTAL OFF-BUDGET                                                           70,107                10,340                59,766
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            -49,578
      ;CTOTAL ON-BUDGET                                                                                                       -51,864
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-12-17 TIME: 17.49.08                                                                                         PAGE  25(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ;CTOTAL OFF-BUDGET                                                                                                        2,286
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-12-17 TIME: 17.49.08                                                                                         PAGE  26(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                             69                  (**)                    69
    HOUSE OF REPRESENTATIVES                                                          133                  (**)                   133
    JOINT ITEMS                                                                        16                ......                    16
    CONGRESSIONAL BUDGET OFFICE                                                         3                ......                     3
    ARCHITECT OF THE CAPITOL                                                           32                     1                    31
    LIBRARY OF CONGRESS                                                               224                     1                   223
    GOVERNMENT PRINTING OFFICE                                                         55                ......                    55
    GENERAL ACCOUNTING OFFICE                                                          49                ......                    49
    UNITED STATES TAX COURT                                                             6                ......                     6
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   3                ......                     3
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    -4                     4
    INTRABUDGETARY TRANSACTIONS                                                        -3                ......                    -3

      ;ATOTAL--LEGISLATIVE BRANCH                                                     586                    -1                   587

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  5                ......                     5

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                635                     3                   632
    OTHER                                                                              25                ......                    25

      ;ATOTAL--JUDICIAL BRANCH                                                        665                     3                   662

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     122                ......                   122

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                60                ......                    60
      EXTENSION ACTIVITIES                                                             67                ......                    67
      OTHER                                                                             9                ......                     9
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         77                ......                    77
    FOOD SAFETY AND INSPECTION SERVICE                                                 90                ......                    90
    AGRICULTURAL MARKETING SERVICE                                                    164                  (**)                   164

    RISK MANAGEMENT AGENCY:

      ADMINISTRATIVE AND OPERATING EXPENSES                                             8                ......                     8
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-12-17 TIME: 17.49.08                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FEDERAL CROP INSURANCE CORPORATION FUND                                         269                   471                  -202

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           145                ......                   145
      COMMODITY CREDIT CORPORATION                                                  4,797                   653                 4,144
      AGRICULTURAL CREDIT INSURANCE FUND                                               23                   163                  -140
      OTHER                                                                            27                ......                    27

        ;ATOTAL--FARM SERVICE AGENCY                                                4,992                   816                 4,176

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          85                ......                    85
      WATERSHED AND FLOOD PREVENTION OPERATIONS                                        56                ......                    56
      OTHER                                                                             9                ......                     9
    RURAL DEVELOPMENT                                                                 116                ......                   116

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                57                   270                  -213
      RURAL DEVELOPMENT INSURANCE FUND                                                107                    78                    29
      OTHER                                                                            10                    36                   -25

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    263                   350                   -88
      RENTAL ASSISTANCE PROGRAM                                                        86                ......                    86
      OTHER                                                                            73                ......                    73
    FOREIGN AGRICULTURAL SERVICE                                                       -3                ......                    -3

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            3,395                ......                 3,395
      CHILD NUTRITION PROGRAMS                                                      1,384                ......                 1,384
      WOMEN, INFANTS AND CHILDREN PROGRAMS                                            664                ......                   664
      OTHER                                                                            66                ......                    66

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         5,510                ......                 5,510

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          252                ......                   252
      WILDLAND FIRE MANAGEMENT                                                         74                ......                    74
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          90                ......                    90
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-12-17 TIME: 17.49.08                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           238                ......                   238

        ;ATOTAL--FOREST SERVICE                                                       655                ......                   655

    OTHER                                                                              97                     6                    91
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   108                  -108
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           12,980                 2,135                10,845

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                70                     1                    69
    BUREAU OF THE CENSUS                                                               85                ......                    85
    PROMOTION OF INDUSTRY AND COMMERCE                                                 53                ......                    53

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 283                     1                   282
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  118                ......                   118
      OTHER                                                                            20                     4                    16

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                               422                     5                   417

    OTHER                                                                              17                  (**)                    17
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    23                   -23
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 646                    29                   618

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        4,428                ......                 4,428
      DEPARTMENT OF THE NAVY                                                        3,955                ......                 3,955
      DEPARTMENT OF THE AIR FORCE                                                   3,182                ......                 3,182

        ;ATOTAL--MILITARY PERSONNEL                                                11,566                ......                11,566

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        3,105                ......                 3,105
      DEPARTMENT OF THE NAVY                                                        2,981                ......                 2,981
      DEPARTMENT OF THE AIR FORCE                                                   3,924                ......                 3,924
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-12-17 TIME: 17.49.08                                                                                         PAGE   3(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE AGENCIES                                                              3,747                ......                 3,747

          ;ATOTAL--OPERATION AND MAINTENANCE                                       13,757                ......                13,757

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        1,370                ......                 1,370
      DEPARTMENT OF THE NAVY                                                        2,812                ......                 2,812
      DEPARTMENT OF THE AIR FORCE                                                   2,249                ......                 2,249
      DEFENSE AGENCIES                                                                491                ......                   491

        ;ATOTAL--PROCUREMENT                                                        6,922                ......                 6,922

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          733                ......                   733
      DEPARTMENT OF THE NAVY                                                        1,083                ......                 1,083
      DEPARTMENT OF THE AIR FORCE                                                   2,929                ......                 2,929
      DEFENSE AGENCIES                                                              1,419                ......                 1,419

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        6,164                ......                 6,164

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          218                ......                   218
      DEPARTMENT OF THE NAVY                                                          135                ......                   135
      DEPARTMENT OF THE AIR FORCE                                                     195                ......                   195
      DEFENSE AGENCIES                                                                676                ......                   676

        ;ATOTAL--MILITARY CONSTRUCTION                                              1,224                ......                 1,224

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          177                ......                   177
      DEPARTMENT OF THE NAVY                                                          218                ......                   218
      DEPARTMENT OF THE AIR FORCE                                                     165                ......                   165
      DEFENSE AGENCIES                                                                 23                    12                    10

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                          -76                ......                   -76
      DEPARTMENT OF THE NAVY                                                          284                ......                   284
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-12-17 TIME: 17.49.08                                                                                         PAGE   4(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        WORKING CAPITAL FUND                                                          565                ......                   565
        OTHER                                                                        -109                     1                  -111

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            4                ......                     4
      DEPARTMENT OF THE AIR FORCE                                                       5                     5                  (**)
      DEFENSE AGENCIES                                                                 33                ......                    33

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                  -137                   137
      DEPARTMENT OF THE NAVY                                                       ......                   -33                    33
      DEPARTMENT OF THE AIR FORCE                                                  ......                    -4                     4
      DEFENSE AGENCIES                                                             ......                   108                  -108

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           56                ......                    56
      DEPARTMENT OF THE NAVY                                                          853                ......                   853
      DEPARTMENT OF THE AIR FORCE                                                     131                ......                   131
      DEFENSE AGENCIES                                                                 22                ......                    22

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   41,983                   -47                42,031

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION REFORM                                                                137                ......                   137
      EDUCATION FOR THE DISADVANTAGED                                               1,033                ......                 1,033
      IMPACT AID                                                                       35                ......                    35
      SCHOOL IMPROVEMENT PROGRAMS                                                     232                ......                   232
      OTHER                                                                             7                ......                     7

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       1,445                ......                 1,445

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                 26                ......                    26
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-12-17 TIME: 17.49.08                                                                                         PAGE   5(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               648                ......                   648
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 419                ......                   419
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                                9                ......                     9
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          336                ......                   336

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                  (**)                    18                   -19
      STUDENT FINANCIAL ASSISTANCE                                                  1,424                ......                 1,424
      HIGHER EDUCATION                                                                 90                ......                    90
      HOWARD UNIVERSITY                                                                19                ......                    19
      FEDERAL DIRECT STUDENT LOAN PROGRAM                                             124                ......                   124
      FEDERAL FAMILY EDUCATION LOANS                                                  625                ......                   625

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  2,283                    18                 2,264

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                     82                ......                    82
    DEPARTMENTAL MANAGEMENT                                                            74                ......                    74
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              5,320                    18                 5,301

  ;CDEPARTMENT OF ENERGY:
    ATOMIC ENERGY DEFENSE ACTIVITIES:

      WEAPONS ACTIVITIES                                                              726                ......                   726

      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                               871                ......                   871
      DEFENSE FACILITIES CLOSURE PROJECTS                                             136                ......                   136
      OTHER DEFENSE ACTIVITIES                                                        245                ......                   245
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   24                ......                    24

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         271                ......                   271
      ENERGY SUPPLY                                                                   626                ......                   626
      NON-DEFENSE ENVIRONMENTAL MANAGEMENT                                             21                ......                    21
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                           58                ......                    58
      ENERGY CONSERVATION                                                              97                ......                    97
      STRATEGIC PETROLEUM RESERVE                                                      38                ......                    38
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-12-17 TIME: 17.49.08                                                                                         PAGE   6(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      URANIUM ENRICHMENT DECONTAMINATION

       AND DECOMMISSIONING FUND                                                       -84                ......                   -84
      OTHER                                                                           122                    18                   105

        ;ATOTAL--ENERGY PROGRAMS                                                    1,150                    18                 1,132

    POWER MARKETING ADMINISTRATION                                                    228                   275                   -47
    DEPARTMENTAL ADMINISTRATION                                                        31                ......                    31
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   367                  -367
    INTRABUDGETARY TRANSACTIONS                                                      -390                ......                  -390
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 3,021                   659                 2,362

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    149                     1                   148
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    586                     1                   585
      INDIAN HEALTH SERVICES                                                          256                ......                   256
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      374                ......                   374
      NATIONAL INSTITUTES OF HEALTH                                                 1,955                ......                 1,955
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       369                ......                   369
      AGENCY FOR HEALTH CARE POLICY AND RESEARCH                                       17                ......                    17

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              3,706                     2                 3,704

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                16,888                ......                16,888
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          10,021                ......                10,021

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           21,760                ......                21,760
        ADMINISTRATIVE EXPENSES                                                       201                ......                   201
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  21,962                ......                21,962

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              76                ......                    76

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-12-17 TIME: 17.49.08                                                                                         PAGE   7(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        BENEFIT PAYMENTS                                                           12,404                ......                12,404
        ADMINISTRATIVE EXPENSES                                                       224                ......                   224

          ;ATOTAL--FSMI TRUST FUND                                                 12,629                ......                12,629

      OTHER                                                                            37                ......                    37

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                              61,612                ......                61,612

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       2,195                ......                 2,195
      FAMILY SUPPORT PAYMENTS TO STATES                                               317                ......                   317
      LOW INCOME HOME ENERGY ASSISTANCE                                               150                ......                   150
      REFUGEE AND ENTRANT ASSISTANCE                                                   46                ......                    46
      JOB OPPORTUNITIES AND BASIC SKILLS TRAINING PROGRAM                              11                ......                    11
      CHILD CARE ENTITLEMENT TO STATES                                                387                ......                   387

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    157                ......                   157
      SOCIAL SERVICES BLOCK GRANT                                                     278                ......                   278
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         867                ......                   867
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      694                ......                   694
      OTHER                                                                            35                ......                    35

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           5,136                ......                 5,136

    ADMINISTRATION ON AGING                                                           114                ......                   114
    OTHER                                                                             247                ......                   247
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 3,441                -3,441

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      ......                ......                ......
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -10,019                ......               -10,019

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -1                ......                    -1
        OTHER                                                                      ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                           60,795                 3,442                57,352
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-12-17 TIME: 17.49.08                                                                                         PAGE   8(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           6                     9                    -3

      CREDIT ACCOUNTS:

        FEDERAL HOUSING ADMINISTRATION FUND                                           487                   809                  -322
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   107                    10                    96
        OTHER                                                                         123                ......                   123
      RENT SUPPLEMENT PAYMENTS                                                          8                ......                     8
      HOMEOWNERSHIP ASSISTANCE                                                         12                ......                    12
      RENTAL HOUSING ASSISTANCE                                                       107                ......                   107
      RENTAL HOUSING DEVELOPMENT GRANTS                                            ......                ......                ......
      LOW-RENT PUBLIC HOUSING                                                         241                ......                   241
      PUBLIC HOUSING GRANTS                                                             2                ......                     2
      COLLEGE HOUSING GRANTS                                                            4                  (**)                     4
      LOWER INCOME HOUSING ASSISTANCE                                               1,739                ......                 1,739
      SECTION 8 CONTRACT RENEWALS                                                  ......                ......                ......
      OTHER                                                                           124                ......                   124

        ;ATOTAL--HOUSING PROGRAMS                                                   2,961                   829                 2,132

    PUBLIC AND INDIAN HOUSING PROGRAMS:

      LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES                               212                   187                    25
      PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS                           497                ......                   497
      COMMUNITY PARTNERSHIPS AGAINST CRIME                                             39                ......                    39
      OTHER                                                                         1,467                ......                 1,467

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 2,215                   187                 2,028

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      MANAGEMENT AND LIQUIDATING FUNCTIONS FUND                                      (**)                ......                  (**)
      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         31                   123                   -93

        ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                              31                   123                   -93

    COMMUNITY PLANNING AND DEVELOPMENT:

      COMMUNITY DEVELOPMENT GRANTS                                                    782                ......                   782
      HOME INVESTMENT PARTNERSHIPS PROGRAM                                            198                ......                   198
      OTHER                                                                            43                    15                    28
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-12-17 TIME: 17.49.08                                                                                         PAGE   9(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 1,023                    15                 1,008

    MANAGEMENT AND ADMINISTRATION                                                     176                ......                   176
    OTHER                                                                              10                ......                    10
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    11                   -11
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     8                    -8

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          6,415                 1,173                 5,242

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             104                ......                   104
        OTHER                                                                          65                     2                    63
      MINERALS MANAGEMENT SERVICE                                                     100                ......                   100
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             47                ......                    47

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         316                     2                   314

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    79                ......                    79
        OTHER                                                                          60                    23                    38
      UNITED STATES GEOLOGICAL SURVEY                                                 143                ......                   143
      OTHER                                                                            28                ......                    28

        ;ATOTAL--WATER AND SCIENCE                                                    311                    23                   288

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         198                ......                   198
      NATIONAL PARK SERVICE                                                           252                ......                   252

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          450                ......                   450

    BUREAU OF INDIAN AFFAIRS                                                          210                     2                   209

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 108                ......                   108

      OFFICE OF SPECIAL TRUSTEE FOR
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-12-17 TIME: 17.49.08                                                                                         PAGE  10(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       AMERICAN INDIANS                                                                75                ......                    75
      OTHER                                                                            33                ......                    33
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   334                  -334
    INTRABUDGETARY TRANSACTIONS                                                       -54                ......                   -54

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,449                   360                 1,090

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            135                ......                   135

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                         104                ......                   104
      OTHER                                                                           273                ......                   273
    FEDERAL BUREAU OF INVESTIGATION                                                   497                ......                   497
    DRUG ENFORCEMENT ADMINISTRATION                                                   127                ......                   127
    IMMIGRATION AND NATURALIZATION SERVICE                                            469                ......                   469
    FEDERAL PRISON SYSTEM                                                             468                    28                   439

    OFFICE OF JUSTICE PROGRAMS:

      VIOLENT CRIME REDUCTION PROGRAMS                                                 70                ......                    70
      COMMUNITY ORIENTED POLICING SERVICES                                            156                ......                   156
      OTHER                                                                           176                ......                   176
    OTHER                                                                              60                ......                    60
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   170                  -170

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                2,529                   198                 2,331

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                711                ......                   711
      WELFARE TO WORK JOBS                                                         ......                ......                ......
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 70                ......                    70
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     51                ......                    51

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              38                ......                    38

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-12-17 TIME: 17.49.08                                                                                         PAGE  11(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       OTHER FUNDS                                                                     10                ......                    10

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               2,539                ......                 2,539
        STATE ADMINISTRATIVE EXPENSES                                                 533                ......                   533
        FEDERAL ADMINISTRATIVE EXPENSES                                                17                ......                    17
        VETERANS EMPLOYMENT AND TRAINING                                               22                ......                    22
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          3,112                ......                 3,112

      OTHER                                                                            11                ......                    11

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             4,003                ......                 4,003

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            159                    59                   100

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            43                ......                    43
      SPECIAL BENEFITS                                                                 91                ......                    91
      BLACK LUNG DISABILITY TRUST FUND                                                 86                ......                    86
      OTHER                                                                            32                ......                    32
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      47                ......                    47
    BUREAU OF LABOR STATISTICS                                                         37                ......                    37
    OTHER                                                                              68                ......                    68
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                       -88                ......                   -88

      ;CTOTAL--DEPARTMENT OF LABOR                                                  4,478                    59                 4,419

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                121                ......                   121
      SECURITY AND MAINTENANCE OF UNITED STATES MISSIONS                                8                ......                     8

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 20                ......                    20
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   85                ......                    85
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-12-17 TIME: 17.49.08                                                                                         PAGE  12(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           126                ......                   126

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    359                ......                   359

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       169                ......                   169
    MIGRATION AND REFUGEE ASSISTANCE                                                  124                ......                   124
    OTHER                                                                              31                ......                    31
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                       -20                ......                   -20
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                    664                ......                   664

  ;CDEPARTMENT OF TRANSPORTATION:
    COAST GUARD:

      OPERATING EXPENSES                                                              455                ......                   455
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                      65                ......                    65
      RETIRED PAY                                                                     102                ......                   102
      OTHER                                                                            23                     1                    22

        ;ATOTAL--COAST GUARD                                                          645                     1                   644

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      821                ......                   821

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    278                ......                   278
        FACILITIES AND EQUIPMENT                                                      321                ......                   321
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         32                ......                    32
        TRUST FUND SHARE OF FAA OPERATIONS                                              5                ......                     5

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      637                ......                   637

      OTHER                                                                             2                  (**)                     2

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,459                  (**)                 1,459

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        3,715                ......                 3,715
        OTHER                                                                          24                     5                    19
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-12-17 TIME: 17.49.08                                                                                         PAGE  13(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER PROGRAMS                                                                   55                ......                    55

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     3,794                     5                 3,789

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     57                ......                    57

    ;CFEDERAL RAILROAD ADMINISTRATION:

      GRANTS TO NATIONAL RAILROAD PASSENGER CORPORATION                               250                ......                   250
      OTHER                                                                           112                     2                   110

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      362                     2                   360

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  341                ......                   341
      MAJOR CAPITAL INVESTMENTS                                                       297                ......                   297
      TRUST FUND SHARE OF EXPENSES                                                 ......                ......                ......
      OTHER                                                                            43                ......                    43

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       681                ......                   681

    MARITIME ADMINISTRATION                                                            85                   160                   -75
    OTHER                                                                              29                     2                    27
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    14                   -14

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         7,112                   185                 6,927

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     -59                   138                  -198
      OTHER                                                                            91                ......                    91

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            32                ......                    32
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   587                ......                   587
      NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS                          589                ......                   589
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             132                ......                   132
      OTHER                                                                             2                ......                     2

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       1,342                ......                 1,342
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-12-17 TIME: 17.49.08                                                                                         PAGE  14(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    FEDERAL FINANCING BANK                                                           -224                ......                  -224

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                            79                ......                    79
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     47                ......                    47
    UNITED STATES CUSTOMS SERVICE                                                     332                ......                   332
    BUREAU OF ENGRAVING AND PRINTING                                                   11                ......                    11
    UNITED STATES MINT                                                                 63                   192                  -129
    BUREAU OF THE PUBLIC DEBT                                                          28                ......                    28

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          266                ......                   266
      TAX LAW ENFORCEMENT                                                             537                ......                   537
      INFORMATION SYSTEMS                                                             195                ......                   195
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    108                ......                   108

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       374                ......                   374
      OTHER                                                                             1                  (**)                     1

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           1,481                  (**)                 1,481

    UNITED STATES SECRET SERVICE                                                       99                ......                    99
    COMPTROLLER OF THE CURRENCY                                                        51                     2                    49
    OFFICE OF THRIFT SUPERVISON                                                        23                     3                    20

    ;CINTEREST ON THE PUBLIC DEBT:

      PUBLIC ISSUES (ACCRUAL BASIS)                                                40,680                ......                40,680
      SPECIAL ISSUES (CASH BASIS)                                                   7,498                ......                 7,498

        ;ATOTAL--INTEREST ON THE PUBLIC DEBT                                       48,178                ......                48,178

    OTHER                                                                              12                ......                    12
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   440                  -440
    INTRABUDGETARY TRANSACTIONS                                                      -775                ......                  -775
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   261                  -261

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          50,780                 1,038                49,742

  ;CDEPARTMENT OF VETERANS AFFAIRS:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-12-17 TIME: 17.49.08                                                                                         PAGE  15(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  2,930                ......                 2,930
      OTHER                                                                           106                    34                    73

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        GUARANTY AND INDEMNITY FUND                                                   186                    71                   115
        LOAN GUARANTY REVOLVING FUND                                                  228                   101                   127
        OTHER                                                                          88                    78                    10
      COMPENSATION AND PENSIONS                                                     3,250                ......                 3,250
      READJUSTMENT BENEFITS                                                           239                ......                   239

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         176                ......                   176
        UNITED STATES GOVERNMENT LIFE                                                   2                ......                     2
        VETERANS SPECIAL LIFE                                                          19                     6                    14
      OTHER                                                                            11                ......                    11

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   4,199                   256                 3,943

    CONSTRUCTION                                                                       79                  (**)                    79
    DEPARTMENTAL ADMINISTRATION                                                       225                ......                   225

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    31                   -31
      UNITED STATES GOVERNMENT LIFE                                                ......                ......                ......
      OTHER                                                                        ......                   111                  -111
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       7,539                   433                 7,107

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             185                ......                   185
    OPERATION AND MAINTENANCE, GENERAL                                                183                ......                   183
    FLOOD CONTROL                                                                      71                ......                    71
    HARBOR MAINTENANCE TRUST FUND                                                      83                ......                    83
    OTHER                                                                             131                ......                   131
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    40                   -40

      ;ATOTAL--CORPS OF ENGINEERS                                                     652                    40                   612
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-12-17 TIME: 17.49.08                                                                                         PAGE  16(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          15,119                ......                15,119
      MILITARY RETIREMENT FUND                                                      5,099                ......                 5,099
    EDUCATIONAL BENEFITS                                                               24                ......                    24
    OTHER                                                                              25                ......                    25
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                   -15,162                ......               -15,162

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         5,104                     4                 5,100

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             73                ......                    73
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             279                ......                   279
    STATE AND TRIBAL ASSISTANCE GRANTS                                                352                ......                   352
    HAZARDOUS SUBSTANCE SUPERFUND                                                     210                ......                   210
    OTHER                                                                              23                  (**)                    23
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    30                   -30
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        937                    31                   906

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                 7                ......                     7
    OFFICE OF MANAGEMENT AND BUDGET                                                    11                ......                    11
    OTHER                                                                              17                ......                    17

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       35                ......                    35

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                            61                   135                   -74
    DISASTER RELIEF                                                                   335                ......                   335
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                       45                ......                    45
    OTHER                                                                              28                ......                    28
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                    469                   135                   334
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-12-17 TIME: 17.49.08                                                                                         PAGE  17(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                         -283                ......                  -283
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -40                ......                   -40
    GENERAL ACTIVITIES                                                                 36                ......                    36
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                       -287                     1                  -289

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    31                    35                    -4
      FOREIGN MILITARY FINANCING PROGRAM                                              193                ......                   193
      ECONOMIC SUPPORT FUND                                                           166                ......                   166
      OTHER                                                                            22                ......                    22
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                     9                    -9

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    412                    43                   369

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    195                ......                   195
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                         11                ......                    11
      OTHER                                                                           141                ......                   141

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              347                ......                   347

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                    (**)                   114                  -114
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    377                ......                   377

        ASSISTANCE FOR EASTERN EUROPE AND

         THE BALTIC STATES                                                             31                ......                    31

        ASSISTANCE FOR THE NEW INDEPENDENT STATES

         OF THE FORMER SOVIET UNION                                                    60                ......                    60
        DEVELOPMENT FUND FOR AFRICA                                                    30                ......                    30
        OPERATING EXPENSES                                                             82                ......                    82
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-12-17 TIME: 17.49.08                                                                                         PAGE  18(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                          40                    10                    30
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               621                   124                   496

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                           9                    60                   -51
      PEACE CORPS                                                                      34                ......                    34
      OTHER                                                                             8                ......                     8

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 671                   184                   487

    ;CINTERNATIONAL MONETARY PROGRAMS                                                  41                ......                    41

    MILITARY SALES PROGRAMS:

      SPECIAL DEFENSE ACQUISITION FUND                                               (**)                     9                    -9
      FOREIGN MILITARY SALES TRUST FUND                                             2,367                ......                 2,367
      KUWAIT CIVIL RECONSTRUCTION TRUST FUND                                         (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 2,469                -2,469
    OTHER                                                                               1                ......                     1

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     3,839                 2,706                 1,133

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                                957                ......                   957
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            1,050                ......                 1,050
    MISSION SUPPORT                                                                   422                ......                   422
    OTHER                                                                              35                ......                    35

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               2,464                ......                 2,464

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   454                ......                   454
    EDUCATION AND HUMAN RESOURCES                                                     -17                ......                   -17
    OTHER                                                                              21                ......                    21

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            458                ......                   458
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-12-17 TIME: 17.49.08                                                                                         PAGE  19(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH, AND LIFE INSURANCE BENEFITS                                              575                ......                   575

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    6,999                ......                 6,999
    EMPLOYEES LIFE INSURANCE FUND                                                     280                   527                  -246
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            2,752                 2,589                   163
    OTHER                                                                               4                ......                     4

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -5                ......                    -5

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      10,606                 3,116                 7,490

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               58                    66                    -7
      DISASTER LOAN FUND                                                               26                    43                   -16
      OTHER                                                                             2                     1                     1
    OTHER                                                                              66                  (**)                    66

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          153                   109                    44

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         2,727                ......                 2,727
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         100                ......                   100
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            4,733                ......                 4,733
    OFFICE OF THE INSPECTOR GENERAL                                                     2                ......                     2

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             52,907                ......                52,907
      ADMINISTRATIVE EXPENSES                                                         318                ......                   318
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-12-17 TIME: 17.49.08                                                                                         PAGE  20(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  53,225                ......                53,225

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              7,672                ......                 7,672
      ADMINISTRATIVE EXPENSES                                                         207                ......                   207
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     7,879                ......                 7,879

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   118                  -118
      OFF-BUDGET                                                                   ......                  (**)                  (**)

    INTRABUDGETARY TRANSACTIONS:

      ON-BUDGET                                                                    ......                ......                ......
      OFF-BUDGET                                                                   -2,727                ......                -2,727

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                    65,939                   118                65,821

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    45                ......                    45
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     94                ......                    94
    CORPORATION FOR PUBLIC BROADCASTING                                               250                ......                   250

    DISTRICT OF COLUMBIA:

      COURTS                                                                           80                ......                    80
      CORRECTIONS                                                                     471                ......                   471
      GENERAL AND SPECIAL PAYMENTS                                                    199                ......                   199
      FINANCING                                                                    ......                    12                   -12
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            41                  (**)                    41
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           159                   167                    -8

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          171                ......                   171
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-12-17 TIME: 17.49.08                                                                                         PAGE  21(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SPECTRUM AUCTION SUBSIDIES                                                   ......                ......                ......
      OTHER                                                                            24                     3                    20

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                             175                   446                  -271
      SAVINGS ASSOCIATION INSURANCE FUND                                                9                    45                   -36

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                          66                   413                  -347
        OTHER                                                                           6                    61                   -55
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                256                   965                  -709

    LEGAL SERVICES CORPORATION                                                         25                ......                    25
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       20                  (**)                    20
    NATIONAL CREDIT UNION ADMINISTRATION                                              133                    32                   101
    NATIONAL ENDOWMENT FOR THE ARTS                                                    15                ......                    15
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              18                ......                    18
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           28                ......                    28
    NATIONAL LABOR RELATIONS BOARD                                                     29                ......                    29
    NUCLEAR REGULATORY COMMISSION                                                      83                   112                   -29
    PANAMA CANAL COMMISSION                                                           124                   118                     5

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          9,498                10,233                  -735
      PAYMENT TO THE POSTAL SERVICE FUND                                               22                ......                    22

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         35                ......                    35
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                             65                ......                    65

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               10                ......                    10
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              484                ......                   484
        ADVANCES FROM FOASDI FUND                                                    -184                ......                  -184
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-12-17 TIME: 17.49.08                                                                                         PAGE  22(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OASDI CERTIFICATIONS                                                          186                ......                   186
        ADMINISTRATIVE EXPENSES                                                        16                ......                    16
        INTEREST ON REFUNDS OF TAXES                                                 (**)                ......                  (**)
        OTHER                                                                           1                ......                     1

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                               13                ......                    13
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              841                ......                   841
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)
      OTHER                                                                          (**)                ......                  (**)

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......
        OTHER                                                                         -65                ......                   -65

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        1,402                ......                 1,402

    SECURITIES AND EXCHANGE COMMISSION                                                  3                ......                     3
    SMITHSONIAN INSTITUTION                                                            77                ......                    77
    TENNESSEE VALLEY AUTHORITY                                                      1,747                 1,787                   -40
    UNITED STATES ENRICHMENT CORPORATION FUND                                         143                   309                  -166
    UNITED STATES INFORMATION AGENCY                                                  188                  (**)                   188
    OTHER                                                                             393                    13                   381

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          15,736                13,751                 1,984

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -318                ......                  -318
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -102                ......                  -102
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-12-17 TIME: 17.49.08                                                                                         PAGE  23(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -17                ......                   -17

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -1,722                ......                -1,722

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,845                ......                -1,845

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -851                ......                  -851
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -135                ......                  -135
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -4,992                ......                -4,992

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                 4                ......                     4

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -78                ......                   -78
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -33                ......                   -33

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                       -25                ......                   -25

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                 -1                ......                    -1

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                 -2                ......                    -2
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-12-17 TIME: 17.49.08                                                                                         PAGE  24(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        AIRPORT AND AIRWAY TRUST FUND                                                 -10                ......                   -10
        HIGHWAY TRUST FUND                                                            -90                ......                   -90

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                           -5                ......                    -5
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                               -1                ......                    -1

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -5,105                ......                -5,105
        EDUCATIONAL BENEFITS FUND                                                     -12                ......                   -12
        ARMED FORCES RETIREMENT HOME                                                 (**)                ......                  (**)
      ENVIRONMENTAL PROTECTION AGENCY                                                (**)                ......                  (**)
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  (**)                ......                  (**)

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                 -132                ......                  -132

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                           -132                ......                  -132
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -19                ......                   -19

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -302                ......                  -302
        OTHER                                                                          -5                ......                    -5
      OTHER                                                                           -47                ......                   -47

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                  -5,994                ......                -5,994

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   530                  -530
    SALE OF MAJOR ASSETS                                                           ......                     6                    -6
    SPECTRUM AUCTION PROCEEDS                                                      ......                   152                  -152

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -10,986                   688               -11,674
    ;CTOTAL OUTLAYS                                                               302,082                30,386               271,696

      ;CTOTAL ON-BUDGET                                                           235,345                20,153               215,192
      ;CTOTAL OFF-BUDGET                                                           66,737                10,233                56,504
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            -53,318
      ;CTOTAL ON-BUDGET                                                                                                       -54,421
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-12-17 TIME: 17.49.08                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ;CTOTAL OFF-BUDGET                                                                                                        1,103
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-12-17 TIME: 17.49.08                                                                                         PAGE  26(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/98

                                                                                   CURRENT FISCAL          PRIOR FISCAL
            CLASSIFICATION                                                          YEAR TO DATE           YEAR TO DATE
+           _________________________________________________________________  _____________________  _____________________
             MEMORANDUM

               PROPRIETARY RECEIPTS                                                            7,563                  8,026
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                    42,665                 39,309
               GOVERNMENTAL RECEIPTS                                                             457                    719

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                     50,684                 48,054
-
-
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P086
 USER ID  : 
 DATE: 1998-12-17 TIME: 17.49.09                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6.  MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/98

                                                                          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                                                   32,725                65,786                49,475
          FEDERAL FINANCING BANK                                                   ......                ......                ......

            ;BTOTAL, PUBLIC DEBT SECURITIES                                        32,725                65,786                49,475

              ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES                                -16                   -33                   137
              LESS DISCOUNT ON PUBLIC DEBT SECURITIES                                  51                -1,910                   505

                ;CTOTAL PUBLIC DEBT SECURITIES NET OF

                 PREMIUM AND DISCOUNT                                              32,657                67,663                49,107

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                    -17                  -342                   136

        ;CTOTAL FEDERAL SECURITIES                                                 32,640                67,320                49,243

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                               10,358                29,931                14,787

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                      82                   305                   967

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                            10,276                29,626                13,820
                  ;CTOTAL BORROWING FROM THE PUBLIC                                22,364                37,695                35,422

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                      -21,527                -8,404                -1,637
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                            -138                    43                   -17
    DEPOSIT FUNDS                                                                    -573                 1,430                   672

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                                704                -1,990                  -813
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 1998-12-17 TIME: 17.49.10                                                                                         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:  11/98

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                                     830                28,773                33,628

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                       779                   267                -2,565
        TAX AND LOAN NOTE ACCOUNTS                                                -21,113               -23,263               -21,278

          ;ABALANCE                                                               -20,334               -22,996               -23,843

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                                 14                   287                   123
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                ......

          ;ABALANCE                                                                    14                   287                   123

      RESERVE POSITION ON THE U.S. QUOTA IN THE IMF:
        U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND:

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                           -748                   235                   -89
        LETTER OF CREDIT ISSUED TO IMF                                                220                   271                   571
        DOLLAR DEPOSITS WITH THE IMF                                                   -4                    -4                  (**)

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                         308                  -102                    48

          ;ABALANCE                                                                  -223                   400                   529

      LOANS TO INTERNATIONAL MONETARY FUND                                            -10                     3                ......
      OTHER CASH AND MONETARY ASSETS                                                1,310                 1,680                 5,073

        ;CTOTAL CASH AND MONETARY ASSETS                                          -19,244               -20,626               -18,117

    ;CNET ACTIVITY, GUARANTEED LOAN FINANCING                                        -162                  -180                  -456
    NET ACTIVITY, DIRECT LOAN FINANCING                                               647                 1,898                 1,481
    MISCELLANEOUS ASSET ACCOUNTS                                                    2,472                -1,898                -2,597

       ;CTOTAL ASSET ACCOUNTS                                                     -16,287               -20,805               -19,690
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                        17,117                49,578                53,318

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 1998-12-17 TIME: 17.49.10                                                                                         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:  11/98

                                                                          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 (-))                                                                   17,117                49,578                53,318
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 1998-12-17 TIME: 17.49.10                                                                                         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:  11/98

                                                                      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                                                5,511,193             5,544,255             5,576,979
          FEDERAL FINANCING BANK                                                   15,000                15,000                15,000

            ;BTOTAL, PUBLIC DEBT SECURITIES                                     5,526,193             5,559,255             5,591,979

              ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES                              2,202                 2,185                 2,168
              LESS DISCOUNT ON PUBLIC DEBT SECURITIES                              79,051                77,089                77,141

                ;CTOTAL PUBLIC DEBT SECURITIES NET OF

                 PREMIUM AND DISCOUNT                                           5,449,345             5,484,351             5,517,008

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                 29,372                29,046                29,030

        ;CTOTAL FEDERAL SECURITIES                                              5,478,717             5,513,397             5,546,037

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            1,769,541             1,789,114             1,799,471

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  10,688                10,910                10,992

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         1,758,853             1,778,203             1,788,479
                  ;CTOTAL BORROWING FROM THE PUBLIC                             3,719,864             3,735,194             3,757,558

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       45,448                58,571                37,044
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           6,719                 6,900                 6,762
    DEPOSIT FUNDS                                                                   6,041                 8,043                 7,470

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              3,923                 1,228                 1,932
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 1998-12-17 TIME: 17.49.10                                                                                         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:  11/98

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                               3,781,994             3,809,937             3,810,767

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                     4,952                 4,440                 5,219
        TAX AND LOAN NOTE ACCOUNTS                                                 33,926                31,776                10,663

          ;ABALANCE                                                                38,878                36,217                15,882

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             10,106                10,379                10,393
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -9,200                -9,200                -9,200

          ;ABALANCE                                                                   906                 1,179                 1,193

      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                                          4,615                 5,597                 4,849
        LETTER OF CREDIT ISSUED TO IMF                                            -14,884               -14,833               -14,613
        DOLLAR DEPOSITS WITH THE IMF                                                  -85                   -85                   -90

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                        -253                  -663                  -355

          ;ABALANCE                                                                21,155                21,778                21,555

      LOANS TO INTERNATIONAL MONETARY FUND                                            495                   508                   498
      OTHER CASH AND MONETARY ASSETS                                               26,153                26,523                27,833

        ;CTOTAL CASH AND MONETARY ASSETS                                           87,586                86,205                66,961

    ;CNET ACTIVITY, GUARANTEED LOAN FINANCING                                     -13,391               -13,408               -13,571
    NET ACTIVITY, DIRECT LOAN FINANCING                                            65,289                66,540                67,187
    MISCELLANEOUS ASSET ACCOUNTS                                                      -83                -4,454                -1,982

       ;CTOTAL ASSET ACCOUNTS                                                     139,401               134,882               118,596
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     3,642,593             3,675,055             3,692,172

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 1998-12-17 TIME: 17.49.10                                                                                         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:  11/98

                                                                      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 (-))                                                                3,642,593             3,675,055             3,692,172
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 1998-12-17 TIME: 17.49.10                                                                                         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:  11/98

                                                                                           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                                                           3,675,283             3,642,770             3,713,893

      ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR
       CHANGES IN COMPOSITION OF UNIFIED BUDGET:

  -                                                                                ......                ......                ......
        REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS                    -227                  -177                  -515
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                     3,675,055             3,642,593             3,713,378

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                  17,117                49,578                53,318

        CHANGES IN COMPOSITION OF UNIFIED BUDGET                                   ......                ......                ......

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                           17,117                49,578                53,318
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                    18,242                51,864                54,421
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                   -1,125                -2,286                -1,103

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT:

    SEIGNIORAGE                                                                    ......                ......                ......
    PROFIT ON SALE OF GOLD                                                         ......                ......                ......

    NET GAIN (-)/LOSS FOR INTERNATIONAL MONETARY FUND

      LOAN VALUATION ADJUSTMENTS                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

      ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S

       SURPLUS OR DEFICIT                                                          ......                ......                ......
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       3,692,172             3,692,172             3,766,696
-
-
-
 REPORT ID: STM0P088
 USER ID  : 
 DATE: 1998-12-17 TIME: 17.49.10                                                                                         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:  11/98

                                                                          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                                                      ......                ......                ......

    OBLIGATIONS GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      DEPARTMENT OF DEFENSE:

        FAMILY HOUSING MORTGAGES                                                   ......                ......                ......

      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        FEDERAL HOUSING ADMINISTRATION                                                 17                    32                    25

      DEPARTMENT OF THE INTERIOR:

        BUREAU OF LAND MANAGEMENT                                                  ......                ......                ......

      DEPARTMENT OF TRANSPORTATION:
        COAST GUARD:

          FAMILY HOUSING MORTGAGES                                                 ......                ......                ......
        FEDERAL TRANSIT ADMINISTRATION                                             ......                ......                ......

    OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      LEGISLATIVE BRANCH:

        ARCHITECT OF THE CAPITOL                                                        1                     3                     3

      DEPARTMENT OF DEFENSE:

        HOMEOWNERS ASSISTANCE MORTGAGES                                            ......                ......                ......

      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                                   ......                ......                ......

      INDEPENDENT AGENCIES:
0REPORT ID: STM0P089
 USER ID  : 
 DATE: 1998-12-17 TIME: 17.49.11                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
             TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/98

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                        ......                ......                ......
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                               ......                ......                ......
        POSTAL SERVICE                                                             ......                ......                ......
        TENNESSEE VALLEY AUTHORITY                                                    -35                  -377                   108

          ;BTOTAL, AGENCY SECURITIES                                                  -17                  -342                   136
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P089
 USER ID  : 
 DATE: 1998-12-17 TIME: 17.49.11                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
             TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/98

                                                                      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                                                          63                    63                    63

    OBLIGATIONS GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      DEPARTMENT OF DEFENSE:

        FAMILY HOUSING MORTGAGES                                                   ......                ......                ......

      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        FEDERAL HOUSING ADMINISTRATION                                                174                   188                   205

      DEPARTMENT OF THE INTERIOR:

        BUREAU OF LAND MANAGEMENT                                                      13                    13                    13

      DEPARTMENT OF TRANSPORTATION:
        COAST GUARD:

          FAMILY HOUSING MORTGAGES                                                   (**)                  (**)                  (**)
        FEDERAL TRANSIT ADMINISTRATION                                             ......                ......                ......

    OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      LEGISLATIVE BRANCH:

        ARCHITECT OF THE CAPITOL                                                      177                   179                   180

      DEPARTMENT OF DEFENSE:

        HOMEOWNERS ASSISTANCE MORTGAGES                                            ......                ......                ......

      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                                   ......                ......                ......

      INDEPENDENT AGENCIES:
0REPORT ID: STM0P089
 USER ID  : 
 DATE: 1998-12-17 TIME: 17.49.11                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
             TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/98

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                         1,261                 1,261                 1,261
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                  281                   281                   281
        POSTAL SERVICE                                                                717                   717                   717
        TENNESSEE VALLEY AUTHORITY                                                 26,685                26,344                26,309

          ;BTOTAL, AGENCY SECURITIES                                               29,372                29,046                29,030
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P089
 USER ID  : 
 DATE: 1998-12-17 TIME: 17.49.11                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/98

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  BORROWING FROM THE TREASURY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION                                               -2,909                    73                 4,502
        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                   891                   648
      NATURAL RESOURCES CONSERVATION SERVICE                                       ......                ......                ......

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                           633                   633                   533
        RURAL COMMUNICATION DEVELOPMENT FUND                                       ......                ......                ......
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          ......                   650                   687
        RURAL TELEPHONE BANK                                                           10                    69                    46
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                 ......                ......                ......
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                   -75                   -50

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                           199                   199                   137
        RURAL HOUSING INSURANCE                                                     1,020                 1,020                   951
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                              22                    22                     9
        RURAL DEVELOPMENT LOAN FUND                                                    17                    17                    15
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           13                    13                     9
      FOREIGN AGRICULTURAL SERVICE                                                 ......                    -2                ......

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                          ......                ......                ......
        FISHING VESSEL OBLIGATIONS                                                 ......                ......                ......

    DEPARTMENT OF EDUCATION:

      FEDERAL DIRECT STUDENT LOAN PROGRAM                                          ......                13,262                10,455
      FEDERAL FAMILY EDUCATION LOAN PROGRAM                                        ......                ......                ......
      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                ......                ......                ......

    DEPARTMENT OF ENERGY:

      ISOTOPE PRODUCTION AND DISTRIBUTION FUND                                     ......                ......                ......
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 1998-12-17 TIME: 17.49.12                                                                                         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:  11/98

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      BONNEVILLE POWER ADMINISTRATION FUND                                         ......                ......                   -50

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION                                             ......                ......                ......
        HOUSING FOR THE ELDERLY AND HANDICAPPED                                    ......                  -665                ......

      PUBLIC AND INDIAN HOUSING:

        LOW-RENT PUBLIC HOUSING                                                    ......                ......                    37

    DEPARTMENT OF INTERIOR:

      BUREAU OF RECLAMATION LOAN FUND                                              ......                ......                    11
      HELIUM FUND                                                                  ......                ......                ......
      BUREAU OF INDIAN AFFAIRS                                                     ......                ......                ......

    DEPARTMENT OF JUSTICE:

      FEDERAL PRISON INDUSTRIES, INCORPORATED                                      ......                ......                ......

    DEPARTMENT OF STATE:

      REPATRIATION LOANS                                                           ......                ......                ......

    DEPARTMENT OF TRANSPORTATION:

      MINORITY BUSINESS RESOURCE CENTER FUND                                       ......                ......                ......

      FEDERAL AVIATION ADMINISTRATION:

        AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM                                   ......                ......                ......

      FEDERAL HIGHWAY ADMINISTRATION:

        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......                ......
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                          ......                ......                  (**)
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......
        OTHER                                                                      ......                ......                ......
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 1998-12-17 TIME: 17.49.12                                                                                         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:  11/98

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

    DEPARTMENT OF TREASURY:

      COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                            ......                ......                ......
      FEDERAL FINANCING BANK REVOLVING FUND                                        -3,205                -4,213                -2,508

    DEPARTMENT OF VETERANS AFFAIRS:

      GUARANTY AND INDEMNITY FUND                                                  ......                ......                  -959
      LOAN GUARANTY REVOLVING FUND                                                 ......                ......                  -617
      DIRECT LOAN REVOLVING FUND                                                   ......                ......                  (**)
      NATIVE AMERICAN VETERAN HOUSING FUND                                         ......                ......                    -9
      VOCATIONAL REHABILITATION LOAN FUND                                               2                     2                     2

    CORPS OF ENGINEERS:

      WASHINGTON AQUEDUCT                                                               1                     1                     1

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                              ......                ......                ......

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL INSURANCE DEVELOPMENT FUND                                          ......                ......                  -107
      DISASTER ASSISTANCE LOAN FUND                                                ......                     8                ......

    GENERAL SERVICES ADMINISTRATION:

      LAND AQUISITION AND DEVELOPMENT FUND                                         ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                              ......                   237                   296
        MILITARY DEBT REDUCTION                                                    ......                ......                ......

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                               ......                ......                ......
        HOUSING AND OTHER CREDIT GUARANTY PROGRAMS                                 ......                ......                   -25
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                      ......                ......                    24

    SMALL BUSINESS ADMINISTRATION:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 1998-12-17 TIME: 17.49.12                                                                                         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:  11/98

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      BUSINESS LOAN FUND                                                           ......                ......                   -18
      DISASTER LOAN FUND                                                           ......                ......                  -456

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                  -223
      EXPORT-IMPORT BANK OF THE UNITED STATES                                         286                   261                ......
      FEDERAL COMMUNICATIONS COMMISSION:                                           ......                ......                ......
        SPECTRUM AUCTION LOAN FUND                                                    -42                   -42                ......

      RAILROAD RETIREMENT BOARD:

        RAIL INDUSTRY PENSION FUND                                                 ......                ......                ......
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                    233                   500                   528

      SMITHSONIAN INSTITUTION:

        JOHN F. KENNEDY CENTER PARKING FACILITIES                                  ......                ......                ......
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL AGENCY BORROWING FROM THE TREASURY

        FINANCED THROUGH PUBLIC DEBT SECURITIES ISSUED                             -3,720                12,863                13,870

  ;CBORROWING FROM THE FEDERAL FINANCING BANK:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                ......                ......

      RURAL UTILITIES SERVICE:

        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               8                    33                    79
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE FUND                                               ......                ......                ......

    DEPARTMENT OF DEFENSE:

      DEPARTMENT OF NAVY                                                           ......                ......                ......
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 1998-12-17 TIME: 17.49.12                                                                                         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:  11/98

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE AGENCIES                                                             ......                ......                ......

    DEPARTMENT OF EDUCATION:
      HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

       FINANCING FUND                                                              ......                     1                  (**)

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      MEDICAL FACILITIES GUARANTEE AND LOAN FUND                                   ......                ......                ......

      HEALTH MAINTENANCE ORGANIZATION LOAN AND

       LOAN GUARANTEE FUND                                                         ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

      LOW RENT HOUSING - LOANS AND OTHER EXPENSES                                     -71                   -71                   -70
      COMMUNITY DEVELOPMENT GRANTS                                                 ......                   -15                    -2

    DEPARTMENT OF INTERIOR:

      ASSISTANCE TO TERRITORIES                                                    ......                ......                ......

    DEPARTMENT OF TRANSPORTATION:

      RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                            ......                ......                ......

    GENERAL SERVICES ADMINISTRATION:

      FEDERAL BUILDINGS FUND                                                          -10                   -10                     2
      PENNSYLVANIA AVENUE ACTIVITIES                                               ......                     2                    14

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                              -13                   -16                   -15

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               -3                    -7                    -8
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 1998-12-17 TIME: 17.49.12                                                                                         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:  11/98

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                ......                  -743

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                      ......                ......                  -324
      POSTAL SERVICE                                                               99,831                98,822                -1,443
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                           99,741                98,739                -2,508
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P090
 USER ID  : 
 DATE: 1998-12-17 TIME: 17.49.12                                                                                         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:  11/98

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  BORROWING FROM THE TREASURY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION                                               17,543                20,524                17,616
        AGRICULTURAL CREDIT INSURANCE FUND                                          2,390                 3,281                 3,281
      NATURAL RESOURCES CONSERVATION SERVICE                                            4                     4                     4

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                         2,530                 2,530                 3,163
        RURAL COMMUNICATION DEVELOPMENT FUND                                           25                    25                    25
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                           9,232                 9,883                 9,883
        RURAL TELEPHONE BANK                                                          432                   491                   501
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                 ......                ......                ......
        RURAL DEVELOPMENT INSURANCE FUND                                            1,076                 1,001                 1,001

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                           611                   611                   810
        RURAL HOUSING INSURANCE                                                     7,197                 7,197                 8,217
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                              26                    26                    48
        RURAL DEVELOPMENT LOAN FUND                                                   128                   128                   145
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           49                    49                    62
      FOREIGN AGRICULTURAL SERVICE                                                    642                   641                   641

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                              55                    55                    55
        FISHING VESSEL OBLIGATIONS                                                     10                    10                    10

    DEPARTMENT OF EDUCATION:

      FEDERAL DIRECT STUDENT LOAN PROGRAM                                          35,097                48,360                48,360
      FEDERAL FAMILY EDUCATION LOAN PROGRAM                                           117                   117                   117
      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                   396                   396                   396

    DEPARTMENT OF ENERGY:

      ISOTOPE PRODUCTION AND DISTRIBUTION FUND                                     ......                ......                ......
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 1998-12-17 TIME: 17.49.12                                                                                         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:  11/98

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      BONNEVILLE POWER ADMINISTRATION FUND                                          2,499                 2,499                 2,499

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION                                              6,579                 6,579                 6,579
        HOUSING FOR THE ELDERLY AND HANDICAPPED                                     5,293                 4,628                 4,628

      PUBLIC AND INDIAN HOUSING:

        LOW-RENT PUBLIC HOUSING                                                    ......                ......                ......

    DEPARTMENT OF INTERIOR:

      BUREAU OF RECLAMATION LOAN FUND                                                  65                    65                    65
      HELIUM FUND                                                                     252                   252                   252
      BUREAU OF INDIAN AFFAIRS                                                         28                    28                    28

    DEPARTMENT OF JUSTICE:

      FEDERAL PRISON INDUSTRIES, INCORPORATED                                          20                    20                    20

    DEPARTMENT OF STATE:

      REPATRIATION LOANS                                                             (**)                  (**)                  (**)

    DEPARTMENT OF TRANSPORTATION:

      MINORITY BUSINESS RESOURCE CENTER FUND                                            9                     9                     9

      FEDERAL AVIATION ADMINISTRATION:

        AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM                                     (**)                  (**)                  (**)

      FEDERAL HIGHWAY ADMINISTRATION:

        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                      248                   248                   248
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                          ......                ......                ......
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......
        OTHER                                                                        (**)                  (**)                  (**)
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 1998-12-17 TIME: 17.49.12                                                                                         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:  11/98

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

    DEPARTMENT OF TREASURY:

      COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                                 5                     5                     5
      FEDERAL FINANCING BANK REVOLVING FUND                                        34,036                33,028                29,823

    DEPARTMENT OF VETERANS AFFAIRS:

      GUARANTY AND INDEMNITY FUND                                                   1,759                 1,759                 1,759
      LOAN GUARANTY REVOLVING FUND                                                 ......                ......                ......
      DIRECT LOAN REVOLVING FUND                                                   ......                ......                ......
      NATIVE AMERICAN VETERAN HOUSING FUND                                             15                    15                    15
      VOCATIONAL REHABILITATION LOAN FUND                                               1                     1                     3

    CORPS OF ENGINEERS:

      WASHINGTON AQUEDUCT                                                              13                    13                    14

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  38                    38                    38

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL INSURANCE DEVELOPMENT FUND                                             525                   525                   525
      DISASTER ASSISTANCE LOAN FUND                                                    50                    58                    58

    GENERAL SERVICES ADMINISTRATION:

      LAND AQUISITION AND DEVELOPMENT FUND                                           (**)                  (**)                  (**)

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                               1,542                 1,778                 1,778
        MILITARY DEBT REDUCTION                                                         6                     6                     6

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                  234                   234                   234
        HOUSING AND OTHER CREDIT GUARANTY PROGRAMS                                     72                    72                    72
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                                2                     2                     2
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          68                    68                    68

    SMALL BUSINESS ADMINISTRATION:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 1998-12-17 TIME: 17.49.12                                                                                         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:  11/98

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      BUSINESS LOAN FUND                                                              399                   399                   399
      DISASTER LOAN FUND                                                            9,160                 9,160                 9,160

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                       3,956                 3,931                 4,217
      FEDERAL COMMUNICATIONS COMMISSION:                                           ......                ......                ......
        SPECTRUM AUCTION LOAN FUND                                                  4,558                 4,558                 4,516

      RAILROAD RETIREMENT BOARD:

        RAIL INDUSTRY PENSION FUND                                                  2,128                 2,128                 2,128
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                  2,865                 3,132                 3,365

      SMITHSONIAN INSTITUTION:

        JOHN F. KENNEDY CENTER PARKING FACILITIES                                      20                    20                    20
      TENNESSEE VALLEY AUTHORITY                                                      150                   150                   150
    OTHER                                                                          ......                ......                ......

       ;BTOTAL AGENCY BORROWING FROM THE TREASURY

        FINANCED THROUGH PUBLIC DEBT SECURITIES ISSUED                            154,155               170,738               167,018

  ;CBORROWING FROM THE FEDERAL FINANCING BANK:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                ......                ......

      RURAL UTILITIES SERVICE:

        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          18,766                18,791                18,799
        RURAL DEVELOPMENT INSURANCE FUND                                            3,675                 3,675                 3,675

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE FUND                                                9,500                 9,500                 9,500

    DEPARTMENT OF DEFENSE:

      DEPARTMENT OF NAVY                                                            1,624                 1,624                 1,624
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 1998-12-17 TIME: 17.49.12                                                                                         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:  11/98

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE AGENCIES                                                               -399                  -399                  -399

    DEPARTMENT OF EDUCATION:
      HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

       FINANCING FUND                                                                   5                     5                     5

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      MEDICAL FACILITIES GUARANTEE AND LOAN FUND                                        7                     7                     7

      HEALTH MAINTENANCE ORGANIZATION LOAN AND

       LOAN GUARANTEE FUND                                                              3                     3                     3

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

      LOW RENT HOUSING - LOANS AND OTHER EXPENSES                                   1,491                 1,491                 1,420
      COMMUNITY DEVELOPMENT GRANTS                                                     30                    15                    15

    DEPARTMENT OF INTERIOR:

      ASSISTANCE TO TERRITORIES                                                        17                    17                    17

    DEPARTMENT OF TRANSPORTATION:

      RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                                 4                     4                     4

    GENERAL SERVICES ADMINISTRATION:

      FEDERAL BUILDINGS FUND                                                        1,760                 1,761                 1,751
      PENNSYLVANIA AVENUE ACTIVITIES                                                  713                   714                   714

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                            2,829                 2,826                 2,813

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              233                   230                   227
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 1998-12-17 TIME: 17.49.12                                                                                         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:  11/98

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                ......                ......

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                      ......                ......                ......
      POSTAL SERVICE                                                                5,696                 4,687               104,518
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                           45,955                44,953               144,694
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P090
 USER ID  : 
 DATE: 1998-12-17 TIME: 17.49.12                                                                                         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:  11/98

                                                                     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                                                           4                     4                ......
    DEPARTMENT OF COMMERCE                                                         ......                    -7                   -10

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                  ......                ......                ......
    DEPARTMENT OF ENERGY                                                              429                   616                 1,755

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                            92                   706                    -1

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                       44                     9                    93
      OTHER                                                                        ......                   -12                    28
    DEPARTMENT OF THE INTERIOR                                                        -55                  -107                   -10
    DEPARTMENT OF LABOR                                                                24                   -24                   -50
    DEPARTMENT OF TRANSPORTATION                                                        3                     5                    14
    DEPARTMENT OF THE TREASURY                                                       -186                  -196                   -60

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   -2                    -3                    -1
      VETERANS REOPENED INSURANCE FUND                                                 -3                    -6                    -6
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                       ......                ......                ......

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL FLOOD INSURANCE FUND                                                ......                ......                ......

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                         109                   190                  -603

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                           161                   371                   274
        SAVINGS ASSOCIATION INSURANCE FUND                                             74                   185                    36
        FSLIC RESOLUTION FUND                                                           9                   -12                    55
      NATIONAL CREDIT UNION ADMINISTRATION                                            -88                   -90                  -104
      POSTAL SERVICE                                                               ......                -1,000                  -845
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 1998-12-17 TIME: 17.49.12                                                                                         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:  11/98

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
      OTHER                                                                            -2                   -34                    10
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                              11                  -144                  -113

        ;BTOTAL PUBLIC DEBT SECURITIES                                                625                   454                   462
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                       625                   454                   462

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                            (**)                  (**)                  (**)
      UNITED STATES TAX COURT                                                        (**)                  (**)                  (**)
      OTHER                                                                          (**)                  (**)                  (**)

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                        45                    38                    22
    DEPARTMENT OF AGRICULTURE                                                        (**)                  (**)                  (**)
    DEPARTMENT OF COMMERCE                                                         ......                ......                ......

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                            (**)                    -2                    -2
      OTHER                                                                          (**)                  (**)                     1

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                         2,453                  -730                -2,823

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                         2,052                 1,030                   712
      OTHER                                                                          (**)                     4                     8
    DEPARTMENT OF THE INTERIOR                                                        -33                    63                   122
    DEPARTMENT OF JUSTICE                                                          ......                ......                    61

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                       1,251                   580                   862
      OTHER                                                                           -10                   -21                   -23

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   54                    28                   -42
0REPORT ID: STM0P091
 USER ID  : 
 DATE: 1998-12-17 TIME: 17.49.12                                                                                         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:  11/98

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                        ......                ......                ......

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                   636                 2,299                 1,702
      HIGHWAY TRUST FUND                                                              851                 8,697                   764
      OTHER                                                                            30                    68                    -2
    DEPARTMENT OF TREASURY                                                            -36                   -64                   -40

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                              (**)                     3                     7
      NATIONAL SERVICE LIFE INSURANCE                                                 -67                  -137                  -143
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     -1                    -2                    -2
      VETERANS SPECIAL LIFE INSURANCE FUND                                             -6                   -13                   -13
    CORPS OF ENGINEERS                                                                 25                   -63                    56

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                      3,535                16,906                17,049
      OTHER                                                                           -10                    21                    33
    ENVIRONMENTAL PROTECTION AGENCY                                                    35                    26                  -198
    FEDERAL EMERGENCY MANAGEMENT AGENCY                                            ......                     1                ......
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                       1                     1                  (**)

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        PUBLIC DEBT SECURITIES                                                     -2,382                   -75                -4,306
        AGENCY SECURITIES                                                          ......                -3,200                ......
      EMPLOYEES LIFE INSURANCE FUND                                                   200                   280                   250
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           -220                  -225                  -164

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                           911                 3,090                     8
      FEDERAL DISABILITY INSURANCE TRUST FUND                                         353                   597                   348

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                (**)                  (**)                  (**)
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        26                    26                  (**)
      RAILROAD RETIREMENT BOARD                                                       -26                   189                   -68
      OTHER                                                                            67                    62                   144
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 1998-12-17 TIME: 17.49.12                                                                                         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:  11/98

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL PUBLIC DEBT SECURITIES                                              9,733                32,677                14,325
        TOTAL AGENCY SECURITIES                                                    ......                -3,200                ......
          ;CTOTAL TRUST FUNDS                                                       9,733                29,477                14,325
  ;CGRAND TOTAL                                                                    10,358                29,931                14,787
-
-
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 1998-12-17 TIME: 17.49.12                                                                                         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:  11/98

                                                                    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                                                          14                    14                    18
    DEPARTMENT OF COMMERCE                                                             16                     9                     9

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                       1                     1                     1
    DEPARTMENT OF ENERGY                                                           12,449                12,637                13,066

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        14,350                14,963                15,056

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    5,449                 5,414                 5,459
      OTHER                                                                           168                   155                   155
    DEPARTMENT OF THE INTERIOR                                                      4,050                 3,998                 3,943
    DEPARTMENT OF LABOR                                                             8,783                 8,735                 8,759
    DEPARTMENT OF TRANSPORTATION                                                      142                   144                   147
    DEPARTMENT OF THE TREASURY                                                     16,389                16,379                16,193

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   38                    37                    36
      VETERANS REOPENED INSURANCE FUND                                                516                   513                   510
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                            4                     4                     4

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL FLOOD INSURANCE FUND                                                ......                ......                ......

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                         528                   609                   718

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        27,445                27,656                27,817
        SAVINGS ASSOCIATION INSURANCE FUND                                          9,602                 9,713                 9,787
        FSLIC RESOLUTION FUND                                                       2,087                 2,067                 2,076
      NATIONAL CREDIT UNION ADMINISTRATION                                          3,906                 3,904                 3,816
      POSTAL SERVICE                                                                1,000                  (**)                  (**)
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 1998-12-17 TIME: 17.49.12                                                                                         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:  11/98

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
      OTHER                                                                         2,713                 2,681                 2,679
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           4,203                 4,047                 4,058

        ;BTOTAL PUBLIC DEBT SECURITIES                                            113,853               113,682               114,307
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   113,853               113,682               114,307

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              28                    28                    28
      UNITED STATES TAX COURT                                                           6                     6                     7
      OTHER                                                                            36                    36                    36

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       398                   391                   436
    DEPARTMENT OF AGRICULTURE                                                           6                     6                     6
    DEPARTMENT OF COMMERCE                                                         ......                ......                ......

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             873                   870                   871
      OTHER                                                                            64                    64                    64

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       118,250               115,067               117,520

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        39,502                38,480                40,532
      OTHER                                                                         1,298                 1,303                 1,302
    DEPARTMENT OF THE INTERIOR                                                        397                   493                   460
    DEPARTMENT OF JUSTICE                                                              94                    94                    94

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      70,641                69,971                71,222
      OTHER                                                                            55                    45                    34

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                9,550                 9,525                 9,578
0REPORT ID: STM0P091
 USER ID  : 
 DATE: 1998-12-17 TIME: 17.49.12                                                                                         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:  11/98

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                             3                     3                     3

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                 8,550                10,213                10,849
      HIGHWAY TRUST FUND                                                           17,926                25,771                26,622
      OTHER                                                                         2,138                 2,176                 2,207
    DEPARTMENT OF TREASURY                                                            309                   281                   245

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                45                    48                    48
      NATIONAL SERVICE LIFE INSURANCE                                              12,008                11,939                11,872
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     86                    85                    84
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,628                 1,621                 1,615
    CORPS OF ENGINEERS                                                              1,621                 1,532                 1,557

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    133,843               147,214               150,749
      OTHER                                                                           693                   724                   714
    ENVIRONMENTAL PROTECTION AGENCY                                                 6,529                 6,520                 6,555
    FEDERAL EMERGENCY MANAGEMENT AGENCY                                              (**)                     1                     1
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      17                    17                    17

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        PUBLIC DEBT SECURITIES                                                    446,757               449,064               446,682
        AGENCY SECURITIES                                                           3,917                   717                   717
      EMPLOYEES LIFE INSURANCE FUND                                                19,377                19,457                19,657
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                          6,265                 6,259                 6,040

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                       653,282               655,461               656,371
      FEDERAL DISABILITY INSURANCE TRUST FUND                                      76,996                77,240                77,592

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                  55                    55                    55
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        16                    16                    42
      RAILROAD RETIREMENT BOARD                                                    21,811                22,025                21,999
      OTHER                                                                           620                   614                   682
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 1998-12-17 TIME: 17.49.12                                                                                         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:  11/98

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL PUBLIC DEBT SECURITIES                                          1,651,771             1,674,715             1,684,448
        TOTAL AGENCY SECURITIES                                                     3,917                   717                   717
          ;CTOTAL TRUST FUNDS                                                   1,655,688             1,675,432             1,685,165
  ;CGRAND TOTAL                                                                 1,769,541             1,789,114             1,799,471
-
-
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 1998-12-17 TIME: 17.49.12                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/98

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  GUARANTEED LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION EXPORT FUND                                      -41                   -46                    -3
        AGRICULTURAL CREDIT INSURANCE FUND                                              1                     2                     7

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                            -1                    -1                  (**)

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                               (**)                  (**)                  (**)
        RURAL HOUSING INSURANCE FUND                                                 (**)                  (**)                    -1

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                               1                     1                  (**)

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                   (**)                  (**)                  (**)
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                  (**)                ......

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        FEDERAL FAMILY EDUCATION LOANS                                                -36                    -1                  -289

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                            ......                ......                ......

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH CENTER LOANS                                                        ......                  (**)                ......
        HEALTH EDUCATION ASSISTANCE LOANS                                               1                     1                     3

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                         (**)                  (**)                  (**)
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 1998-12-17 TIME: 17.49.13                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/98

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      COMMUNITY PLANNING AND DEVELOPMENT:

        COMMUNITY DEVELOPMENT LOANS                                                  (**)                  (**)                    -1

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                            54                   109                   -35
        FHA-GENERAL AND SPECIAL RISK FUND                                              23                    55                    79

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                     -29                  -109                    -4

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                       (**)                    -1                  (**)

    DEPARTMENT OF TRANSPORTATION:

      MARITIME ADMINISTRATION                                                          -5                    -6                    -1

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        GUARANTY AND INDEMNITY FUND                                                     2                     3                     1
        LOAN GUARANTY REVOLVING FUND                                               ......                ......                ......
        GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        UKRAINE EXPORT CREDIT INSURANCE FUND                                       ......                ......                ......
        LOAN GUARANTEES TO ISRAEL                                                  ......                ......                   -25
        URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS                            ......                  (**)                   -14
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                             (**)                  (**)                  (**)
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          -3                    -7                   -11

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               -9                   -22                   -57

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                        -118                  -157                  -104
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 1998-12-17 TIME: 17.49.13                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/98

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                    -162                  -180                  -456

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                            -18                   -36                   -42

      NATURAL RESOURCES CONSERVATION SERVICE:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                   ......                ......                ......

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                           39                    84                    67
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                              38                    88                   134
        RURAL TELEPHONE BANK                                                            2                     8                  (**)
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                   (**)                  (**)                ......
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                             5                    14                    16
        RURAL HOUSING INSURANCE FUND                                                   24                    52                    16
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                  (**)

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                           3                     5                     4
        RURAL DEVELOPMENT LOAN FUND                                                     1                     2                     2
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                         (**)                     2                     2

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                       4                     6                  (**)
        INTERNATIONAL DEBT REDUCTION                                               ......                    -6                  (**)
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                                   -2                    -2                  (**)

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                               3                     3                  (**)
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                ......                ......

    DEPARTMENT OF EDUCATION:
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 1998-12-17 TIME: 17.49.13                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/98

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OFFICE OF POSTSECONDARY EDUCATION:

        FEDERAL DIRECT STUDENT LOAN PROGRAM                                           495                 1,404                 1,512
        FEDERAL FAMILY EDUCATION LOANS                                             ......                ......                ......
        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                (**)                     3                     3

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                            ......                     1                  (**)

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                          (**)                  (**)                  (**)
        FHA-GENERAL AND SPECIAL RISK FUND                                            (**)                  (**)                  (**)

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                          (**)                  (**)                ......
      BUREAU OF INDIAN AFFAIRS                                                       (**)                  (**)                    -1

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                           (**)                  (**)                  (**)

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                          ......                ......                  (**)

      FEDERAL HIGHWAY ADMINISTRATION:

        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......                ......
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                          ......                ......                ......
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                  (**)

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                            (**)                  (**)                     1
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 1998-12-17 TIME: 17.49.13                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/98

                                                                        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                                                    -7                   -15                     6
        LOAN GUARANTY FUND                                                         ......                ......                     5
        DIRECT LOAN FUND                                                           ......                ......                  (**)
        NATIVE AMERICAN VETERAN HOUSING FUND                                         (**)                  (**)                  (**)
        VOCATIONAL REHABILITATION LOAN FUND                                          (**)                  (**)                  (**)

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  -1                    -1                    -1

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      DISASTER ASSISTANCE LOAN FUND                                                ......                    12                  (**)

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                                 -61                   -42                    23
        MILITARY DEBT REDUCTION                                                      (**)                  (**)                ......

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                   -8                    -8                    -8
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                ......                  (**)
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                        (**)                    -1                   -10

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               -1                    -2                   -22
      DISASTER LOAN FUND                                                              -10                   -31                  -342

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                  -223
      EXPORT-IMPORT BANK OF THE UNITED STATES                                         206                   451                   336

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                    -66                   -91                ......

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                           647                 1,898                 1,481
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 1998-12-17 TIME: 17.49.13                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/98

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  GUARANTEED LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION EXPORT FUND                                     -499                  -504                  -545
        AGRICULTURAL CREDIT INSURANCE FUND                                           -256                  -255                  -254

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                           -24                   -24                   -25

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                 -3                    -3                    -3
        RURAL HOUSING INSURANCE FUND                                                  -80                   -81                   -80

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                             -30                   -30                   -29

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                      8                     8                     8
    DEPARTMENT OF DEFENSE-MILITARY                                                     -3                    -3                    -3

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        FEDERAL FAMILY EDUCATION LOANS                                             -7,011                -6,977                -7,013

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                            ......                ......                ......

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH CENTER LOANS                                                            -1                    -1                    -1
        HEALTH EDUCATION ASSISTANCE LOANS                                            -262                  -262                  -262

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                           -4                    -5                    -5
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 1998-12-17 TIME: 17.49.13                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/98

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      COMMUNITY PLANNING AND DEVELOPMENT:

        COMMUNITY DEVELOPMENT LOANS                                                    -7                    -7                    -7

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                         5,069                 5,124                 5,178
        FHA-GENERAL AND SPECIAL RISK FUND                                             -90                   -58                   -35

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                    -424                  -504                  -533

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                        -19                   -19                   -20

    DEPARTMENT OF TRANSPORTATION:

      MARITIME ADMINISTRATION                                                        -246                  -246                  -251

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        GUARANTY AND INDEMNITY FUND                                                -3,618                -3,616                -3,615
        LOAN GUARANTY REVOLVING FUND                                                   -1                    -1                    -1
        GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        UKRAINE EXPORT CREDIT INSURANCE FUND                                          -28                   -28                   -28
        LOAN GUARANTEES TO ISRAEL                                                    -515                  -515                  -515
        URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS                               -49                   -49                   -49
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                               -3                    -3                    -3
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                        -275                  -279                  -282

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                           -1,209                -1,223                -1,232

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      -3,810                -3,848                -3,966
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 1998-12-17 TIME: 17.49.13                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/98

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                 -13,391               -13,408               -13,571

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                          2,053                 2,035                 2,017

      NATURAL RESOURCES CONSERVATION SERVICE:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                       -4                    -4                    -4

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                        1,479                 1,524                 1,562
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                           4,621                 4,670                 4,709
        RURAL TELEPHONE BANK                                                          167                   173                   175
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                 ......                ......                  (**)
        RURAL DEVELOPMENT INSURANCE FUND                                            1,065                 1,065                 1,065

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                           316                   325                   330
        RURAL HOUSING INSURANCE FUND                                                7,017                 7,044                 7,068
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                      (**)                  (**)                  (**)

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                          19                    22                    25
        RURAL DEVELOPMENT LOAN FUND                                                   103                   105                   106
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           39                    40                    41

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                     369                   371                   375
        INTERNATIONAL DEBT REDUCTION                                                   43                    37                    37
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                                  183                   183                   181

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                              26                    26                    30
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                ......                ......

    DEPARTMENT OF EDUCATION:
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 1998-12-17 TIME: 17.49.13                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/98

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OFFICE OF POSTSECONDARY EDUCATION:

        FEDERAL DIRECT STUDENT LOAN PROGRAM                                        32,796                33,705                34,200
        FEDERAL FAMILY EDUCATION LOANS                                             ......                ......                ......
        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                  15                    17                    17

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                                 5                     5                     5

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                          (**)                  (**)                  (**)
        FHA-GENERAL AND SPECIAL RISK FUND                                            (**)                  (**)                  (**)

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                            64                    64                    64
      BUREAU OF INDIAN AFFAIRS                                                         24                    24                    24

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                             -2                    -2                    -2

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                               5                     5                     5

      FEDERAL HIGHWAY ADMINISTRATION:

        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                      248                   248                   248
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                               2                     2                     2
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                              -1                    -1                    -1

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                               4                     4                     4
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 1998-12-17 TIME: 17.49.13                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/98

                                                                          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                                                   326                   318                   311
        LOAN GUARANTY FUND                                                            555                   555                   555
        DIRECT LOAN FUND                                                             (**)                  (**)                  (**)
        NATIVE AMERICAN VETERAN HOUSING FUND                                           15                    15                    15
        VOCATIONAL REHABILITATION LOAN FUND                                             1                     1                     1

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  36                    36                    34

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      DISASTER ASSISTANCE LOAN FUND                                                    39                    51                    51

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                               1,373                 1,392                 1,331
        MILITARY DEBT REDUCTION                                                         6                     6                     6

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                  126                   126                   117
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                                1                     1                     1
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          42                    42                    42

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               90                    88                    88
      DISASTER LOAN FUND                                                            4,214                 4,192                 4,183

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                       3,308                 3,553                 3,758

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                  4,502                 4,477                 4,411

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                        65,289                66,540                67,187
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 1998-12-17 TIME: 17.49.13                                                                                         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:  11/98



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    60,255          51,341          ......          ......
   CORPORATION INCOME TAXES                                                    1,758           3,440          ......          ......

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              39,690          42,940          ......          ......
     UNEMPLOYMENT INSURANCE                                                    1,142           2,655          ......          ......
     OTHER RETIREMENT                                                            405             331          ......          ......
   EXCISE TAXES                                                                9,630           6,021          ......          ......
   ESTATE AND GIFT TAXES                                                       2,089           2,132          ......          ......
   CUSTOMS DUTIES                                                              1,776           1,380          ......          ......
   MISCELLANEOUS RECEIPTS                                                      3,228           3,738          ......          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                             119,974         113,978          ......          ......

       (ON-BUDGET)                                                            90,063          81,836          ......          ......
       ;C(OFF-BUDGET)                                                         29,910          32,142          ......          ......

     TOTAL--RECEIPTS PRIOR YEAR                                              114,898         103,481          ......          ......
     (ON BUDGET)                                                              87,082          73,689          ......          ......
     (OFF BUDGET)                                                             27,816          29,792          ......          ......

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            326             202          ......          ......
   JUDICIAL BRANCH                                                               370             250          ......          ......

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                             2,966           5,541          ......          ......
     OTHER                                                                     3,686           3,102          ......          ......
   DEPARTMENT OF COMMERCE                                                        397             507          ......          ......

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                      8,168           3,259          ......          ......
       OPERATION AND MAINTENANCE                                               7,011           6,871          ......          ......
       PROCUREMENT                                                             3,320           3,388          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-12-17 TIME: 17.49.14                                                                                         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:  11/98



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         3,632           2,500          ......          ......
       MILITARY CONSTRUCTION                                                     384             464          ......          ......
       FAMILY HOUSING                                                            218             300          ......          ......
       REVOLVING AND MANAGEMENT FUNDS                                            730              30          ......          ......
       OTHER                                                                     720            -172          ......          ......

           ;ATOTAL MILITARY                                                   24,183          16,640          ......          ......

   DEPARTMENT OF EDUCATION                                                     2,780           2,621          ......          ......
   DEPARTMENT OF ENERGY                                                        1,439           1,281          ......          ......

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     2,019           1,883          ......          ......

     HEALTH CARE FINANCING
      ADMINISTRATION:

       GRANTS TO STATES FOR MEDICAID                                           9,960           7,853          ......          ......
       FEDERAL HOSPITAL INS. TRUST FUND                                       12,145           9,394          ......          ......

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                             8,388           4,379          ......          ......
       OTHER                                                                   5,141           5,112          ......          ......

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             2,281           2,507          ......          ......
     OTHER                                                                    -6,597          -6,664          ......          ......

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                2,930           2,049          ......          ......
   DEPARTMENT OF THE INTERIOR                                                    684             599          ......          ......
   DEPARTMENT OF JUSTICE                                                       1,285           1,555          ......          ......

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   1,658           1,601          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-12-17 TIME: 17.49.14                                                                                         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:  11/98



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                       751             627          ......          ......
   DEPARTMENT OF STATE                                                           446             747          ......          ......

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        2,110           1,917          ......          ......
     OTHER                                                                     1,633           1,743          ......          ......

   DEPARTMENT OF THE TREASURY:

     INTEREST ON THE PUBLIC DEBT                                              20,655          25,440          ......          ......
     OTHER                                                                     2,126              61          ......          ......

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 3,296             100          ......          ......
     NATIONAL SERVICE LIFE                                                        77              70          ......          ......
     UNITED STATES GOVERNMENT LIFE                                                 1               1          ......          ......
     OTHER                                                                     2,089           1,654          ......          ......
   CORPS OF ENGINEERS                                                            298             484          ......          ......
   OTHER DEFENSE CIVIL PROGRAMS                                                2,636           2,632          ......          ......
   ENVIRONMENTAL PROTECTION                                                      486             515          ......          ......
   EXECUTIVE OFFICE OF THE PRESIDENT                                              13              46          ......          ......
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           381             665          ......          ......
   GENERAL SERVICES ADMINISTRATION                                                29             424          ......          ......

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           235           3,145          ......          ......
     MULTILATERAL ASSISTANCE                                                     349               3          ......          ......
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        280              95          ......          ......
     OTHER                                                                      -969             914          ......          ......

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,085           1,114          ......          ......
   NATIONAL SCIENCE FOUNDATION                                                   249             249          ......          ......
   OFFICE OF PERSONNEL MANAGEMENT                                              3,890           3,912          ......          ......
   SMALL BUSINESS ADMINISTRATION                                                  16              39          ......          ......

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-12-17 TIME: 17.49.14                                                                                         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:  11/98



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      TRUST FUND (OFF-BUDGET)                                                 27,675          27,605          ......          ......

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        4,052           4,042          ......          ......
     OTHER                                                                     4,710             159          ......          ......

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                      -123            -161          ......          ......
       SAVINGS ASSOCIATION INSURANCE FUND                                         -2             -74          ......          ......

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                           -296          -1,005          ......          ......
         OTHER                                                                    21              -9          ......          ......
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                      933               8          ......          ......
       PAYMENT TO THE POSTAL SERVICE FUND                                     ......          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                   73              89          ......          ......
     OTHER INDEPENDENT AGENCIES                                                1,669           1,649          ......          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -2,861          -2,347          ......          ......
     INTEREST RECEIVED BY TRUST FUNDS                                         -1,404          -5,390          ......          ......

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -217            -481          ......          ......
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                      (**)            (**)          ......          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           152,436         131,095          ......          ......

       ;C(ON-BUDGET)                                                         123,686         100,078          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-12-17 TIME: 17.49.14                                                                                         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:  11/98



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         28,749          31,017          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -32,462         -17,117          ......          ......

       ;C(ON-BUDGET)                                                         -33,623         -18,242          ......          ......
       ;C(OFF-BUDGET)                                                          1,161           1,125          ......          ......

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          15,330          22,364          ......          ......
     TOTAL-OUTLAYS PRIOR YEAR                                                150,866         120,830          ......          ......
       (ON-BUDGET)                                                           123,866          91,326          ......          ......
       (OFF-BUDGET)                                                           27,000          29,504          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                              -35,968         -17,349          ......          ......
       (ON-BUDGET)                                                           -36,784         -17,637          ......          ......
       (OFF-BUDGET)                                                              816             287          ......          ......
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-12-17 TIME: 17.49.14                                                                                         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:  11/98



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    ......          ......          ......          ......
   CORPORATION INCOME TAXES                                                   ......          ......          ......          ......

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              ......          ......          ......          ......
     UNEMPLOYMENT INSURANCE                                                   ......          ......          ......          ......
     OTHER RETIREMENT                                                         ......          ......          ......          ......
   EXCISE TAXES                                                               ......          ......          ......          ......
   ESTATE AND GIFT TAXES                                                      ......          ......          ......          ......
   CUSTOMS DUTIES                                                             ......          ......          ......          ......
   MISCELLANEOUS RECEIPTS                                                     ......          ......          ......          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                              ......          ......          ......          ......

       (ON-BUDGET)                                                            ......          ......          ......          ......
       ;C(OFF-BUDGET)                                                         ......          ......          ......          ......

     TOTAL--RECEIPTS PRIOR YEAR                                               ......          ......          ......          ......
     (ON BUDGET)                                                              ......          ......          ......          ......
     (OFF BUDGET)                                                             ......          ......          ......          ......

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                         ......          ......          ......          ......
   JUDICIAL BRANCH                                                            ......          ......          ......          ......

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                            ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......
   DEPARTMENT OF COMMERCE                                                     ......          ......          ......          ......

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                     ......          ......          ......          ......
       OPERATION AND MAINTENANCE                                              ......          ......          ......          ......
       PROCUREMENT                                                            ......          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-12-17 TIME: 17.49.14                                                                                         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:  11/98



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                        ......          ......          ......          ......
       MILITARY CONSTRUCTION                                                  ......          ......          ......          ......
       FAMILY HOUSING                                                         ......          ......          ......          ......
       REVOLVING AND MANAGEMENT FUNDS                                         ......          ......          ......          ......
       OTHER                                                                  ......          ......          ......          ......

           ;ATOTAL MILITARY                                                   ......          ......          ......          ......

   DEPARTMENT OF EDUCATION                                                    ......          ......          ......          ......
   DEPARTMENT OF ENERGY                                                       ......          ......          ......          ......

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                    ......          ......          ......          ......

     HEALTH CARE FINANCING
      ADMINISTRATION:

       GRANTS TO STATES FOR MEDICAID                                          ......          ......          ......          ......
       FEDERAL HOSPITAL INS. TRUST FUND                                       ......          ......          ......          ......

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            ......          ......          ......          ......
       OTHER                                                                  ......          ......          ......          ......

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                            ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                               ......          ......          ......          ......
   DEPARTMENT OF THE INTERIOR                                                 ......          ......          ......          ......
   DEPARTMENT OF JUSTICE                                                      ......          ......          ......          ......

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                  ......          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-12-17 TIME: 17.49.14                                                                                         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:  11/98



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                    ......          ......          ......          ......
   DEPARTMENT OF STATE                                                        ......          ......          ......          ......

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                       ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   DEPARTMENT OF THE TREASURY:

     INTEREST ON THE PUBLIC DEBT                                              ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                ......          ......          ......          ......
     NATIONAL SERVICE LIFE                                                    ......          ......          ......          ......
     UNITED STATES GOVERNMENT LIFE                                            ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......
   CORPS OF ENGINEERS                                                         ......          ......          ......          ......
   OTHER DEFENSE CIVIL PROGRAMS                                               ......          ......          ......          ......
   ENVIRONMENTAL PROTECTION                                                   ......          ......          ......          ......
   EXECUTIVE OFFICE OF THE PRESIDENT                                          ......          ......          ......          ......
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                        ......          ......          ......          ......
   GENERAL SERVICES ADMINISTRATION                                            ......          ......          ......          ......

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                        ......          ......          ......          ......
     MULTILATERAL ASSISTANCE                                                  ......          ......          ......          ......
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                     ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                            ......          ......          ......          ......
   NATIONAL SCIENCE FOUNDATION                                                ......          ......          ......          ......
   OFFICE OF PERSONNEL MANAGEMENT                                             ......          ......          ......          ......
   SMALL BUSINESS ADMINISTRATION                                              ......          ......          ......          ......

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-12-17 TIME: 17.49.14                                                                                         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:  11/98



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      TRUST FUND (OFF-BUDGET)                                                 ......          ......          ......          ......

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                       ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                    ......          ......          ......          ......
       SAVINGS ASSOCIATION INSURANCE FUND                                     ......          ......          ......          ......

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                         ......          ......          ......          ......
         OTHER                                                                ......          ......          ......          ......
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                   ......          ......          ......          ......
       PAYMENT TO THE POSTAL SERVICE FUND                                     ......          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                               ......          ......          ......          ......
     OTHER INDEPENDENT AGENCIES                                               ......          ......          ......          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              ......          ......          ......          ......
     INTEREST RECEIVED BY TRUST FUNDS                                         ......          ......          ......          ......

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                 ......          ......          ......          ......
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                            ......          ......          ......          ......

       ;C(ON-BUDGET)                                                          ......          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-12-17 TIME: 17.49.14                                                                                         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:  11/98



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         ......          ......          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                       ......          ......          ......          ......

       ;C(ON-BUDGET)                                                          ......          ......          ......          ......
       ;C(OFF-BUDGET)                                                         ......          ......          ......          ......

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          ......          ......          ......          ......
     TOTAL-OUTLAYS PRIOR YEAR                                                 ......          ......          ......          ......
       (ON-BUDGET)                                                            ......          ......          ......          ......
       (OFF-BUDGET)                                                           ......          ......          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                               ......          ......          ......          ......
       (ON-BUDGET)                                                            ......          ......          ......          ......
       (OFF-BUDGET)                                                           ......          ......          ......          ......
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-12-17 TIME: 17.49.14                                                                                         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:  11/98



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    ......          ......          ......          ......
   CORPORATION INCOME TAXES                                                   ......          ......          ......          ......

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              ......          ......          ......          ......
     UNEMPLOYMENT INSURANCE                                                   ......          ......          ......          ......
     OTHER RETIREMENT                                                         ......          ......          ......          ......
   EXCISE TAXES                                                               ......          ......          ......          ......
   ESTATE AND GIFT TAXES                                                      ......          ......          ......          ......
   CUSTOMS DUTIES                                                             ......          ......          ......          ......
   MISCELLANEOUS RECEIPTS                                                     ......          ......          ......          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                              ......          ......          ......          ......

       (ON-BUDGET)                                                            ......          ......          ......          ......
       ;C(OFF-BUDGET)                                                         ......          ......          ......          ......

     TOTAL--RECEIPTS PRIOR YEAR                                               ......          ......          ......          ......
     (ON BUDGET)                                                              ......          ......          ......          ......
     (OFF BUDGET)                                                             ......          ......          ......          ......

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                         ......          ......          ......          ......
   JUDICIAL BRANCH                                                            ......          ......          ......          ......

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                            ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......
   DEPARTMENT OF COMMERCE                                                     ......          ......          ......          ......

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                     ......          ......          ......          ......
       OPERATION AND MAINTENANCE                                              ......          ......          ......          ......
       PROCUREMENT                                                            ......          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-12-17 TIME: 17.49.14                                                                                         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:  11/98



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                        ......          ......          ......          ......
       MILITARY CONSTRUCTION                                                  ......          ......          ......          ......
       FAMILY HOUSING                                                         ......          ......          ......          ......
       REVOLVING AND MANAGEMENT FUNDS                                         ......          ......          ......          ......
       OTHER                                                                  ......          ......          ......          ......

           ;ATOTAL MILITARY                                                   ......          ......          ......          ......

   DEPARTMENT OF EDUCATION                                                    ......          ......          ......          ......
   DEPARTMENT OF ENERGY                                                       ......          ......          ......          ......

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                    ......          ......          ......          ......

     HEALTH CARE FINANCING
      ADMINISTRATION:

       GRANTS TO STATES FOR MEDICAID                                          ......          ......          ......          ......
       FEDERAL HOSPITAL INS. TRUST FUND                                       ......          ......          ......          ......

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            ......          ......          ......          ......
       OTHER                                                                  ......          ......          ......          ......

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                            ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                               ......          ......          ......          ......
   DEPARTMENT OF THE INTERIOR                                                 ......          ......          ......          ......
   DEPARTMENT OF JUSTICE                                                      ......          ......          ......          ......

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                  ......          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-12-17 TIME: 17.49.14                                                                                         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:  11/98



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                    ......          ......          ......          ......
   DEPARTMENT OF STATE                                                        ......          ......          ......          ......

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                       ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   DEPARTMENT OF THE TREASURY:

     INTEREST ON THE PUBLIC DEBT                                              ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                ......          ......          ......          ......
     NATIONAL SERVICE LIFE                                                    ......          ......          ......          ......
     UNITED STATES GOVERNMENT LIFE                                            ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......
   CORPS OF ENGINEERS                                                         ......          ......          ......          ......
   OTHER DEFENSE CIVIL PROGRAMS                                               ......          ......          ......          ......
   ENVIRONMENTAL PROTECTION                                                   ......          ......          ......          ......
   EXECUTIVE OFFICE OF THE PRESIDENT                                          ......          ......          ......          ......
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                        ......          ......          ......          ......
   GENERAL SERVICES ADMINISTRATION                                            ......          ......          ......          ......

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                        ......          ......          ......          ......
     MULTILATERAL ASSISTANCE                                                  ......          ......          ......          ......
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                     ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                            ......          ......          ......          ......
   NATIONAL SCIENCE FOUNDATION                                                ......          ......          ......          ......
   OFFICE OF PERSONNEL MANAGEMENT                                             ......          ......          ......          ......
   SMALL BUSINESS ADMINISTRATION                                              ......          ......          ......          ......

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-12-17 TIME: 17.49.14                                                                                         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:  11/98



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      TRUST FUND (OFF-BUDGET)                                                 ......          ......          ......          ......

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                       ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                    ......          ......          ......          ......
       SAVINGS ASSOCIATION INSURANCE FUND                                     ......          ......          ......          ......

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                         ......          ......          ......          ......
         OTHER                                                                ......          ......          ......          ......
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                   ......          ......          ......          ......
       PAYMENT TO THE POSTAL SERVICE FUND                                     ......          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                               ......          ......          ......          ......
     OTHER INDEPENDENT AGENCIES                                               ......          ......          ......          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              ......          ......          ......          ......
     INTEREST RECEIVED BY TRUST FUNDS                                         ......          ......          ......          ......

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                 ......          ......          ......          ......
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                            ......          ......          ......          ......

       ;C(ON-BUDGET)                                                          ......          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-12-17 TIME: 17.49.14                                                                                         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:  11/98



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         ......          ......          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                       ......          ......          ......          ......

       ;C(ON-BUDGET)                                                          ......          ......          ......          ......
       ;C(OFF-BUDGET)                                                         ......          ......          ......          ......

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          ......          ......          ......          ......
     TOTAL-OUTLAYS PRIOR YEAR                                                 ......          ......          ......          ......
       (ON-BUDGET)                                                            ......          ......          ......          ......
       (OFF-BUDGET)                                                           ......          ......          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                               ......          ......          ......          ......
       (ON-BUDGET)                                                            ......          ......          ......          ......
       (OFF-BUDGET)                                                           ......          ......          ......          ......
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-12-17 TIME: 17.49.14                                                                                         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:  11/98

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             RECEIPTS:

             INDIVIDUAL INCOME TAXES                                                         111,596               107,276
             CORPORATION INCOME TAXES                                                          5,198                 7,167

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                    82,630                76,556
               UNEMPLOYMENT INSURANCE                                                          3,797                 3,969
               OTHER RETIREMENT                                                                  736                   747
             EXCISE TAXES                                                                     15,651                10,294
             ESTATE AND GIFT TAXES                                                             4,222                 3,708
             CUSTOMS DUTIES                                                                    3,156                 3,124
             MISCELLANEOUS RECEIPTS                                                            6,966                 5,537

               ;ATOTAL--RECEIPTS THIS YEAR                                                   233,952                ......

                 (ON-BUDGET)                                                                 171,899                ......
                 ;C(OFF-BUDGET)                                                               62,053                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......               218,379
               (ON BUDGET)                                                                    ......               160,771
               (OFF BUDGET)                                                                   ......                57,607

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                  528                   587
             JUDICIAL BRANCH                                                                     620                   662

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                   8,507                 4,141
               OTHER                                                                           6,788                 6,704
             DEPARTMENT OF COMMERCE                                                              903                   618

             ;CDEPARTMENT OF DEFENSE:
               MILITARY:

                 MILITARY PERSONNEL                                                           11,427                11,566
                 OPERATION AND MAINTENANCE                                                    13,882                13,757
                 PROCUREMENT                                                                   6,708                 6,922
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-12-17 TIME: 17.49.14                                                                                         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:  11/98

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                               6,132                 6,164
                 MILITARY CONSTRUCTION                                                           848                 1,224
                 FAMILY HOUSING                                                                  518                   570
                 REVOLVING AND MANAGEMENT FUNDS                                                  759                   663
                 OTHER                                                                           548                 1,166

                     ;ATOTAL MILITARY                                                         40,823                42,031

             DEPARTMENT OF EDUCATION                                                           5,401                 5,301
             DEPARTMENT OF ENERGY                                                              2,720                 2,362

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               PUBLIC HEALTH SERVICE                                                           3,903                 3,704

               HEALTH CARE FINANCING
                ADMINISTRATION:

                 GRANTS TO STATES FOR MEDICAID                                                17,814                16,888
                 FEDERAL HOSPITAL INS. TRUST FUND                                             21,539                21,962

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                  12,768                12,629
                 OTHER                                                                        10,254                10,133

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                   4,788                 5,136
               OTHER                                                                         -13,260               -13,100

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                      4,979                 5,242
             DEPARTMENT OF THE INTERIOR                                                        1,283                 1,090
             DEPARTMENT OF JUSTICE                                                             2,840                 2,331

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                         3,259                 3,112
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-12-17 TIME: 17.49.14                                                                                         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:  11/98

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
               OTHER                                                                           1,378                 1,307
             DEPARTMENT OF STATE                                                               1,193                   664

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                              4,027                 3,734
               OTHER                                                                           3,376                 3,193

             DEPARTMENT OF THE TREASURY:

               INTEREST ON THE PUBLIC DEBT                                                    46,095                48,178
               OTHER                                                                           2,187                 1,564

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                       3,395                 3,250
               NATIONAL SERVICE LIFE                                                             147                   144
               UNITED STATES GOVERNMENT LIFE                                                       2                     2
               OTHER                                                                           3,744                 3,711
             CORPS OF ENGINEERS                                                                  782                   612
             OTHER DEFENSE CIVIL PROGRAMS                                                      5,267                 5,100
             ENVIRONMENTAL PROTECTION                                                          1,001                   906
             EXECUTIVE OFFICE OF THE PRESIDENT                                                    60                    35
             FEDERAL EMERGENCY MANAGEMENT AGENCY                                               1,046                   334
             GENERAL SERVICES ADMINISTRATION                                                     453                  -289

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                               3,381                   369
               MULTILATERAL ASSISTANCE                                                           351                   347
               INTERNATIONAL DEVELOPMENT ASSISTANCE                                              376                   487
               OTHER                                                                             -55                   -69

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                   2,199                 2,464
             NATIONAL SCIENCE FOUNDATION                                                         497                   458
             OFFICE OF PERSONNEL MANAGEMENT                                                    7,801                 7,490
             SMALL BUSINESS ADMINISTRATION                                                        55                    44

             SOCIAL SECURITY ADMINISTRATION:
               FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-12-17 TIME: 17.49.14                                                                                         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:  11/98

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                TRUST FUND (OFF-BUDGET)                                                       55,279                53,225

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                              8,095                 7,879
               OTHER                                                                           4,869                 4,717

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 BANK INSURANCE FUND                                                            -284                  -271
                 SAVINGS ASSOCIATION INSURANCE FUND                                              -75                   -36

                 FSLIC RESOLUTION FUND:

                   RTC CLOSEOUT                                                               -1,301                  -347
                   OTHER                                                                          12                   -55
                 OFFICE OF INSPECTOR GENERAL                                                  ......                ......

               POSTAL SERVICE:

                 PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                            941                  -735
                 PAYMENT TO THE POSTAL SERVICE FUND                                           ......                    22
               TENNESSEE VALLEY AUTHORITY                                                        163                   -40
               OTHER INDEPENDENT AGENCIES                                                      3,318                 3,446

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                    -5,208                -4,992
               INTEREST RECEIVED BY TRUST FUNDS                                               -6,794                -5,994

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                         -698                  -530
               SALE OF MAJOR ASSETS                                                           ......                    -6
               OTHER                                                                              -1                  -153

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                                 283,530                ......

                 ;C(ON-BUDGET)                                                               223,764                ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-12-17 TIME: 17.49.14                                                                                         PAGE   4(4)
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                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/98

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
                 ;C(OFF-BUDGET)                                                               59,766                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                            -49,578                ......

                 ;C(ON-BUDGET)                                                               -51,864                ......
                 ;C(OFF-BUDGET)                                                                2,286                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                                37,695                35,422
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......               271,696
                 (ON-BUDGET)                                                                  ......               215,192
                 (OFF-BUDGET)                                                                 ......                56,504

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

               PRIOR YEAR                                                                     ......               -53,318
                 (ON-BUDGET)                                                                  ......               -54,421
                 (OFF-BUDGET)                                                                 ......                 1,103
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-12-17 TIME: 17.49.14                                                                                         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:  11/98

                                                                        CURRENT MONTH         CURRENT MONTH         CURRENT MONTH
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                              1,012                   346                   667
    BLACK LUNG DISABILITY                                                              55                    39                    15
    FEDERAL DISABILITY INSURANCE                                                    4,498                 4,042                   456
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                    56                   -56
    FEDERAL EMPLOYEES RETIREMENT                                                    1,336                 3,614                -2,277
    FEDERAL HOSPITAL INSURANCE                                                     10,649                 9,449                 1,200
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        28,282                27,605                   677
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                         6,657                 4,379                 2,278
    HAZARDOUS SUBSTANCE SUPERFUND                                                      20                   123                  -103
    HIGHWAYS                                                                        2,469                 2,062                   407
    MILITARY ADVANCES                                                                 685                 1,158                  -473
    MILITARY RETIREMENT                                                             5,918                 2,609                 3,309
    RAILROAD RETIREMENT                                                               518                   676                  -158
    UNEMPLOYMENT                                                                    2,717                 1,606                 1,111
    VETERANS LIFE INSURANCE                                                            19                    92                   -73
    ALL OTHER TRUST                                                                   304                   478                  -174

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                         65,141                58,335                 6,806

  LESS: INTERFUND TRANSACTIONS                                                     15,531                15,531                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 49,610                42,804                 6,806
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                        64,392                88,314               -23,922
    LESS: INTERFUND TRANSACTIONS                                                       24                    24                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                            64,368                88,291               -23,922

   ;CNET BUDGET RECEIPTS & OUTLAYS                                                 113,978               131,095              -17,117
-
-
-
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 1998-12-17 TIME: 17.49.15                                                                                         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:  11/98

                                                                            FYTD                  FYTD                  FYTD
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                              2,790                   660                 2,130
    BLACK LUNG DISABILITY                                                              95                    78                    17
    FEDERAL DISABILITY INSURANCE                                                    8,876                 8,095                   781
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                   -54                    54
    FEDERAL EMPLOYEES RETIREMENT                                                    4,096                 7,297                -3,201
    FEDERAL HOSPITAL INSURANCE                                                     20,456                21,645                -1,189
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        57,725                55,279                 2,446
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        13,345                12,768                   578
    HAZARDOUS SUBSTANCE SUPERFUND                                                     372                   208                   164
    HIGHWAYS                                                                       10,444                 4,360                 6,085
    MILITARY ADVANCES                                                               1,927                 2,002                   -76
    MILITARY RETIREMENT                                                            22,034                 5,236                16,798
    RAILROAD RETIREMENT                                                             1,078                 1,357                  -279
    UNEMPLOYMENT                                                                    3,881                 3,269                   612
    VETERANS LIFE INSURANCE                                                            39                   195                  -155
    ALL OTHER TRUST                                                                   673                 1,165                  -492

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        147,832               123,559                24,272

  LESS: INTERFUND TRANSACTIONS                                                     47,011                47,011                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                100,821                76,549                24,272
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       133,180               207,031               -73,851
    LESS: INTERFUND TRANSACTIONS                                                       49                    49                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           133,131               206,982               -73,851

  LESS: OFFSETTING PROPRIETARY RECEIPTS                                             5,657                 5,657                ......

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 233,952               283,530               -49,578
-
-
-
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 1998-12-17 TIME: 17.49.15                                                                                         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:  11/98

                                                                    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                                                              8,550                10,213                10,849
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                   76,996                77,240                77,592
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              25,641                25,716                25,696
    FEDERAL EMPLOYEES RETIREMENT                                                  460,629               459,704               457,420
    FEDERAL HOSPITAL INSURANCE                                                    118,250               115,067               117,520
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       653,282               655,461               656,371
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        39,502                38,480                40,532
    HAZARDOUS SUBSTANCE SUPERFUND                                                   5,296                 5,245                 5,266
    HIGHWAYS                                                                       17,926                25,771                26,622
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           133,843               147,214               150,749
    RAILROAD RETIREMENT                                                            21,811                22,025                21,999
    UNEMPLOYMENT                                                                   70,641                69,971                71,222
    VETERANS LIFE INSURANCE                                                        13,722                13,645                13,571
    ALL OTHER TRUST                                                                 9,601                 9,681                 9,755

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      1,655,688             1,675,432             1,685,165

 
-
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 1998-12-17 TIME: 17.49.15                                                                                         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:  11/98

                                                                                               FISCAL YEAR        COMPARABLE PERIOD
  CLASSIFICATION                                                          THIS MONTH             TO DATE          PRIOR FISCAL YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  NET RECEIPTS

  INDIVIDUAL INCOME TAXES                                                          51,341               111,596               107,276
  CORPORATION INCOME TAXES                                                          3,440                 5,198                 7,167

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              42,940                82,630                76,556
    UNEMPLOYMENT INSURANCE                                                          2,655                 3,797                 3,969
    OTHER RETIREMENT                                                                  331                   736                   747
  EXCISE TAXES                                                                      6,021                15,651                10,294
  ESTATE AND GIFT TAXES                                                             2,132                 4,222                 3,708
  CUSTOMS DUTIES                                                                    1,380                 3,156                 3,124
  MISCELLANEOUS RECEIPTS                                                            3,738                 6,966                 5,537

        ;ATOTAL                                                                   113,978               233,952               218,379

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 18,173                43,902                44,713
  INTERNATIONAL AFFAIRS                                                             4,924                 5,092                 1,651
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            1,558                 3,108                 3,192
  ENERGY                                                                             -218                  -353                  -231
  NATURAL RESOURCES AND ENVIRONMENT                                                 2,080                 3,939                 3,271
  AGRICULTURE                                                                       5,620                 8,907                 4,432
  COMMERCE AND HOUSING CREDIT                                                        -701                   376                  -967
  TRANSPORTATION                                                                    3,447                 6,901                 6,472
  COMMUNITY AND REGIONAL DEVELOPMENT                                                1,405                 2,665                 1,931
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               4,111                 8,972                 8,796
  HEALTH                                                                           10,477                23,049                21,775
  MEDICARE                                                                         12,088                30,912                31,231
  INCOME SECURITY                                                                  14,644                34,748                35,004
  SOCIAL SECURITY                                                                  31,640                63,360                61,106
  VETERANS BENEFITS AND SERVICES                                                    1,841                 7,306                 7,098
  ADMINISTRATION OF JUSTICE                                                         2,067                 3,965                 3,331
  GENERAL GOVERNMENT                                                                1,418                 3,795                 2,174
  NET INTEREST                                                                     19,350                38,792                42,396
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -2,828                -5,906                -5,680

        ;BTOTAL                                                                   131,095               283,530               271,696
-
-
0REPORT ID: STM0P094
 USER ID  : 
 DATE: 1998-12-17 TIME: 17.49.15                                                                                         PAGE   1(1)
 


MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United
States Government
     
For Fiscal Year 1999 Through November 30, 1998, and Other Periods
     
HIGHLIGHT

The cumulative deficit is $49.6 billion.

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 September 1998 were decreased by $228 million to reflect additional reporting by the Farm Credit System Financial Assistance Corporation.

Outlays for September 1998 were increased by $1 million to reflect the reclassification of the Health Center Guaranteed Loan account as a financing account.

Note: Details may not add to totals due to rounding.

TABLE 2

These figures are based on the Mid-Session Review of the FY 1999 Budget, released by the Office of Management and Budget on May 26, 1998.

Note: Details may not add to totals due to rounding.

......  No Transactions
     
TABLE 3

These figures are based on the Mid-Session Review of the FY 1999 Budget, released by the Office of Management and Budget on May 26, 1998.

Outlays for September 1998 were increased by $1 million to reflect the reclassification of the Health Center Guaranteed Loan account as a financing account.

Outlays for September 1998 were decreased by $227 million to reflect additional reporting by the Farm Credit System Financial Assistance Corporation.

Outlays for September 1998 were decreased by $2 million to reflect additional reporting by the Farm Credit System Financial Assistance Corporation.

Note: Details may not add to totals due to rounding.

TABLE 4

Includes amounts for the windfall profits tax pursuant to P.L. 96-223.

......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.

TABLE 5

Outlays for September 1998 were increased by $1 million to reflect the reclassification of the Health Center Guaranteed Loan account as a financing account.

Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for unnegotiated OASI benefit checks.

The Postal Service accounting is composed of thirteen 28-day periods. To conform with the MTS calendar-month reporting basis used by all other Federal agencies, the MTS reflects USPS results
through November 6th and estimates for $1,647 million through November 30th.

Outlays for September 1998 were decreased by $227 million to reflect additional reporting by the Farm Credit System Financial Assistance Corporation.

Outlays for September 1998 were decreased by $2 million to reflect additional reporting by the Farm Credit System Financial Assistance Corporation.



(**) Less than $500,000
     
Note: Details may not add to totals due to rounding.

......  No Transactions

TABLE 6


Includes an adjustment of $183 million in September 1998 to reflect additional reporting by the Farm Credit System  Financial Assistance Corporation.

Includes an adjustment of $45 million in September 1998 to reflect additional reporting by the Farm Credit System Financial Assistance Corporation.

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 of $1 million in September 1998 to reflect the reclassification of the Health Center Guaranteed Loan Account as a financing account.

......  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

Includes an adjustment of $45 million in September 1998 to reflect additional reporting by the Farm Credit System Financial Assistance Corporation.

......  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

Includes an adjustment of $1 million in September 1998 to reflect the reclassification of the Health Center Guaranteed Loan Account as a financing account.

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
     
Listed below are the scheduled release dates for the 1999 Statements.

The release time will be 2:00 p.m. EST.

Accounting Month              Release Date

January 1999                  February 22, 1999
February 1999                 March 19, 1999
March 1999                    April 21, 1999
April 1999                    May 21, 1999
May 1999                      June 21, 1999
June 1999                     July 22, 1999
July 1999                     August 20, 1999
August 1999                   September 22, 1999
September 1999                *    
October 1999                  November 22, 1999
November 1999                 December 21, 1999
December 1999                 January 24, 2000


* Release date subject to completion of year-end reporting requirements.