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:  05/98

   PERIOD                                                                     RECEIPTS                OUTLAYS    DEFICIT/SURPLUS (-)
+  ____________________________________________________________  _____________________  _____________________  _____________________
   PRIOR YEAR

     OCTOBER                                                                    99,656                139,461                 39,805
     NOVEMBER                                                                   97,850                135,728                 37,878
     DECEMBER                                                                  148,488                129,999                -18,490
     JANUARY                                                                   150,718                137,354                -13,364
     FEBRUARY                                                                   90,293                134,303                 44,010
     MARCH                                                                     108,074                129,397                 21,323
     APRIL                                                                     228,588                134,649                -93,939
     MAY                                                                        94,493                142,988                 48,494
     JUNE                                                                      173,361                118,726                -54,635
     JULY                                                                      109,178                134,802                 25,624
     AUGUST                                                                    103,483                138,672                 35,189
     SEPTEMBER                                                                 174,772                124,839                -49,934

       YEAR-TO-DATE                                                          1,578,955              1,600,917                 21,963

   CURRENT YEAR

     OCTOBER                                                                   114,898                150,866                 35,968
     NOVEMBER                                                                  103,481                120,830                 17,349
     DECEMBER                                                                  168,000                154,361                -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

       YEAR-TO-DATE                                                          1,121,151              1,105,189                -15,962
-
-
-
-
-
-
0REPORT ID: STM0P081
 USER ID  : 
 DATE: 1998-06-17 TIME: 16.37.31                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/98

                                                                           CURRENT               ACTUAL              BUDGET EST.
  CLASSIFICATION                                                            MONTH              FY TO DATE              FULL FY
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

  TOTAL RECEIPTS                                                                   95,278             1,121,151             1,703,785
    ON-BUDGET  RECEIPTS                                                            61,791               843,958             1,283,964
    OFF-BUDGET RECEIPTS                                                            33,488               277,192               419,821
  ;CTOTAL OUTLAYS                                                                 134,057             1,105,189             1,664,724
    ON-BUDGET  OUTLAYS                                                            102,382               892,997             1,347,095
    OFF-BUDGET OUTLAYS                                                             31,675               212,192               317,629
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                              -38,779                15,962                39,061
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                         -40,591               -49,038               -63,131
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           1,812                65,000               102,192
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                       38,779               -15,962               -39,061

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                      -8,597                -9,639               -24,411
    REDUCTION OF OPERATING CASH, INCREASE (-)                                      51,900                 7,490                 3,621
    BY OTHER MEANS                                                                 -4,524               -13,813               -18,271
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P082
 USER ID  : 
 DATE: 1998-06-17 TIME: 16.37.32                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/98

                                                                                  ACTUAL PREVIOUS           BUDGET EST.
           CLASSIFICATION                                                           FY TO DATE                NEXT FY
+          _________________________________________________________________   _____________________   _____________________
           TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

           TOTAL RECEIPTS                                                                  1,018,160               1,784,271
             ON-BUDGET  RECEIPTS                                                             761,692               1,344,641
             OFF-BUDGET RECEIPTS                                                             256,468                 439,630
           ;CTOTAL OUTLAYS                                                                 1,083,878               1,730,043
             ON-BUDGET  OUTLAYS                                                              876,756               1,403,911
             OFF-BUDGET OUTLAYS                                                              207,122                 326,132
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                                -65,718                  54,228
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                          -115,064                 -59,270
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                            49,346                 113,498
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                         65,718                 -54,228

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                        38,696                 -32,589
             REDUCTION OF OPERATING CASH, INCREASE (-)                                        27,352                  ......
             BY OTHER MEANS                                                                     -330                 -21,639
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P082
 USER ID  : 
 DATE: 1998-06-17 TIME: 16.37.32                                                                                         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:  05/98

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   BUDGET RECEIPTS

   INDIVIDUAL INCOME TAXES                                                    29,974         542,262         485,350         810,516
   CORPORATION INCOME TAXES                                                    3,259         106,551          99,602         187,712

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           33,488         277,192         256,468         419,821
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                             9,073          82,374          75,408         123,260
     UNEMPLOYMENT INSURANCE                                                    8,273          21,182          21,530          27,941
     OTHER RETIREMENT                                                            406           2,917           2,978           4,328
   EXCISE TAXES                                                                4,841          40,030          36,058          55,642
   ESTATE AND GIFT TAXES                                                       1,845          16,402          13,295          23,091
   CUSTOMS DUTIES                                                              1,297          11,519          11,268          17,879
   MISCELLANEOUS RECEIPTS                                                      2,823          20,721          16,204          33,595

       ;BTOTAL RECEIPTS                                                       95,278       1,121,151       1,018,160       1,703,785

         ;C(ON-BUDGET)                                                        61,791         843,958         761,692       1,283,964
         ;C(OFF-BUDGET)                                                       33,488         277,192         256,468         419,821

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            172           1,720           1,595           2,879
   JUDICIAL BRANCH                                                               283           2,195           2,214           3,719
   DEPARTMENT OF AGRICULTURE                                                   2,705          35,869          36,760          54,836
   DEPARTMENT OF COMMERCE                                                        291           2,447           2,458           4,065
   DEPARTMENT OF DEFENSE-MILITARY                                             22,189         169,450         173,123         253,360
   DEPARTMENT OF EDUCATION                                                     1,197          20,777          20,387          30,747
   DEPARTMENT OF ENERGY                                                        1,144           9,411           9,363          14,574
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    27,727         233,657         228,132         357,531
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 2,242          19,337          19,579          30,177
   DEPARTMENT OF THE INTERIOR                                                    399           4,638           4,522           7,969
   DEPARTMENT OF JUSTICE                                                       1,263          10,387           9,626          15,474
   DEPARTMENT OF LABOR                                                         2,391          19,729          20,735          30,562
   DEPARTMENT OF STATE                                                           308           3,311           3,689           5,261
   DEPARTMENT OF TRANSPORTATION                                                2,968          24,794          25,350          40,419

   DEPARTMENT OF THE TREASURY:

     INTEREST ON THE PUBLIC DEBT                                              27,448         229,199         225,580         362,409
     OTHER                                                                     1,166          25,540          24,143          26,352
   DEPARTMENT OF VETERANS AFFAIRS                                              3,595          28,233          27,648          43,074
   CORPS OF ENGINEERS                                                            300           2,373           2,515           4,168
   OTHER DEFENSE CIVIL PROGRAMS                                                2,627          20,784          20,127          31,494
-REPORT ID: STM0P083
 USER ID  : 
 DATE: 1998-06-17 TIME: 16.37.33                                                                                         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:  05/98

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   ENVIRONMENTAL PROTECTION AGENCY                                               509           4,013           3,963           6,440
   EXECUTIVE OFFICE OF THE PRESIDENT                                              19             154             152             240
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           210           1,456           2,342           3,246
   GENERAL SERVICES ADMINISTRATION                                               589           1,815             372             944
   INTERNATIONAL ASSISTANCE PROGRAM                                              547           7,626           8,058           9,619
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,149           9,435           9,397          13,723
   NATIONAL SCIENCE FOUNDATION                                                   231           1,981           1,900           3,165
   OFFICE OF PERSONNEL MANAGEMENT                                              3,655          30,375          29,860          46,418
   SMALL BUSINESS ADMINISTRATION                                                  10             279             234             -62
   SOCIAL SECURITY ADMINISTRATION                                             33,905         267,866         260,477         408,172
   OTHER INDEPENDENT AGENCIES                                                  1,814           4,954          -4,328          14,395

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                 -6,080         -61,374         -58,159        -112,696
     OTHER                                                                    -2,916         -27,242         -27,934         -47,950

       ;BTOTAL OUTLAYS                                                       134,057       1,105,189       1,083,878       1,664,724

         ;C(ON-BUDGET)                                                       102,382         892,997         876,756       1,347,095
         ;C(OFF-BUDGET)                                                       31,675         212,192         207,122         317,629

       ;CSURPLUS (+) OR DEFICIT (-)                                          -38,779          15,962         -65,718          39,061

         ;C(ON-BUDGET)                                                       -40,591         -49,038        -115,064         -63,131
         ;C(OFF-BUDGET)                                                        1,812          65,000          49,346         102,192
-
-
-
-
-
-
-
 REPORT ID: STM0P083
 USER ID  : 
 DATE: 1998-06-17 TIME: 16.37.33                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                       49,854                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                10                                            
    OTHER                                                                           4,196                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             54,060                24,086                29,974

  ;CCORPORATION INCOME TAXES                                                        4,706                 1,447                 3,259

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  28,411                ......                28,411
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       479                ......                   479
        DEPOSITS BY STATES                                                           (**)                ......                  (**)
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                28,890                ......                28,890

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   4,520                ......                 4,520
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        78                ......                    78
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                           (**)                ......                  (**)

          ;ATOTAL--FDI TRUST FUND                                                   4,598                ......                 4,598

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   8,485                ......                 8,485
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       192                ......                   192
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                           (**)                ......                  (**)

          ;ATOTAL--FHI TRUST FUND                                                   8,677                ......                 8,677

      RAILROAD RETIREMENT :

        RAIL INDUSTRY PENSION FUND                                                    245                     1                   245
        RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT                                   151                     1                   151

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              42,561                     1                42,560
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 1998-06-17 TIME: 16.37.33                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      STATE TAXES DEPOSITED IN TREASURY                                             7,756                ......                 7,756
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              522                     8                   514
      RAILROAD UNEMPLOYMENT TAXES                                                       4                ......                     4
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             8,281                     8                 8,273

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   400                ......                   400
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  6                ......                     6

        ;BTOTAL--OTHER RETIREMENT                                                     406                ......                   406
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        51,248                     9                51,239

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      1,488                    61                 1,427
    AIRPORT AND AIRWAY TRUST FUND                                                     716                ......                   716
    HIGHWAY TRUST FUND                                                              2,640                ......                 2,640
    BLACK LUNG DISABILITY TRUST FUND                                                   58                ......                    58

      ;BTOTAL--EXCISE TAXES                                                         4,902                    61                 4,841

  ;CESTATE AND GIFT TAXES                                                           1,887                    41                 1,845
  ;CCUSTOMS DUTIES                                                                  1,379                    81                 1,297

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   2,216                ......                 2,216
    ALL OTHER                                                                         608                     1                   608

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             2,824                     1                 2,823
      ;CTOTAL -- RECEIPTS                                                         121,006                25,728                95,278

      ;CTOTAL -- ON-BUDGET                                                         87,518                25,728                61,791
      ;CTOTAL -- OFF-BUDGET                                                        33,488                ......                33,488
-
-
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 1998-06-17 TIME: 16.37.33                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      435,262                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                49                                            
    OTHER                                                                         197,594                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            632,904                90,642               542,262

  ;CCORPORATION INCOME TAXES                                                      124,484                17,933               106,551

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 226,062                ......               226,062
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    13,092                ......                13,092
        DEPOSITS BY STATES                                                             -5                ......                    -5
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--FOASI TRUST FUND                                               239,149                ......               239,149

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  35,925                ......                35,925
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     2,119                ......                 2,119
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                             -1                ......                    -1

          ;ATOTAL--FDI TRUST FUND                                                  38,043                ......                38,043

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  73,787                ......                73,787
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     5,524                ......                 5,524
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                             -2                ......                    -2

          ;ATOTAL--FHI TRUST FUND                                                  79,310                ......                79,310

      RAILROAD RETIREMENT :

        RAIL INDUSTRY PENSION FUND                                                  1,607                     8                 1,599
        RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT                                 1,471                     6                 1,465

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             359,581                    14               359,566
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 1998-06-17 TIME: 16.37.33                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      STATE TAXES DEPOSITED IN TREASURY                                            16,021                ......                16,021
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            5,188                    69                 5,119
      RAILROAD UNEMPLOYMENT TAXES                                                      42                ......                    42
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            21,251                    69                21,182

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 2,869                ......                 2,869
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 48                ......                    48

        ;BTOTAL--OTHER RETIREMENT                                                   2,917                ......                 2,917
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       383,749                    84               383,665

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     14,241                   152                14,089
    AIRPORT AND AIRWAY TRUST FUND                                                   6,131                    22                 6,108
    HIGHWAY TRUST FUND                                                             19,937                   518                19,419
    BLACK LUNG DISABILITY TRUST FUND                                                  413                ......                   413

      ;BTOTAL--EXCISE TAXES                                                        40,722                   693                40,030

  ;CESTATE AND GIFT TAXES                                                          16,776                   374                16,402
  ;CCUSTOMS DUTIES                                                                 12,472                   954                11,519

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  16,205                ......                16,205
    ALL OTHER                                                                       4,532                    16                 4,516

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            20,737                    16                20,721
      ;CTOTAL -- RECEIPTS                                                       1,231,845               110,694             1,121,151

      ;CTOTAL -- ON-BUDGET                                                        954,653               110,694               843,958
      ;CTOTAL -- OFF-BUDGET                                                       277,192                ......               277,192
-
-
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 1998-06-17 TIME: 16.37.33                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      395,996                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                52                                            
    OTHER                                                                         174,880                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            570,928                85,578               485,350

  ;CCORPORATION INCOME TAXES                                                      115,523                15,921                99,602

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                 208,628                ......               208,628
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                    11,110                ......                11,110
        DEPOSITS BY STATES                                                             26                ......                    26
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--FOASI TRUST FUND                                               219,765                ......               219,765

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  34,778                ......                34,778
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     1,932                ......                 1,932
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                             -6                ......                    -6

          ;ATOTAL--FDI TRUST FUND                                                  36,703                ......                36,703

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  68,517                ......                68,517
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     4,034                ......                 4,034
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                            -18                ......                   -18

          ;ATOTAL--FHI TRUST FUND                                                  72,532                ......                72,532

      RAILROAD RETIREMENT :

        RAIL INDUSTRY PENSION FUND                                                  1,536                     5                 1,532
        RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT                                 1,348                     3                 1,344

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                             331,884                     8               331,876
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 1998-06-17 TIME: 16.37.33                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CUNEMPLOYMENT INSURANCE:

      STATE TAXES DEPOSITED IN TREASURY                                            16,633                ......                16,633
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                            4,940                    64                 4,876
      RAILROAD UNEMPLOYMENT TAXES                                                      20                ......                    20
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                            21,593                    64                21,530

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                 2,929                ......                 2,929
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 49                ......                    49

        ;BTOTAL--OTHER RETIREMENT                                                   2,978                ......                 2,978
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                       356,456                    72               356,384

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                     18,007                   230                17,777
    AIRPORT AND AIRWAY TRUST FUND                                                   2,517                    28                 2,489
    HIGHWAY TRUST FUND                                                             16,112                   708                15,404
    BLACK LUNG DISABILITY TRUST FUND                                                  388                ......                   388

      ;BTOTAL--EXCISE TAXES                                                        37,024                   966                36,058

  ;CESTATE AND GIFT TAXES                                                          13,621                   326                13,295
  ;CCUSTOMS DUTIES                                                                 12,791                 1,523                11,268

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                  12,520                ......                12,520
    ALL OTHER                                                                       3,701                    17                 3,683

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                            16,221                    17                16,204
      ;CTOTAL -- RECEIPTS                                                       1,122,564               104,403             1,018,160

      ;CTOTAL -- ON-BUDGET                                                        866,095               104,403               761,692
      ;CTOTAL -- OFF-BUDGET                                                       256,468                ......               256,468
-
-
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 1998-06-17 TIME: 16.37.33                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                             35                  (**)                    35
    HOUSE OF REPRESENTATIVES                                                           62                  (**)                    62
    JOINT ITEMS                                                                         8                ......                     8
    CONGRESSIONAL BUDGET OFFICE                                                         2                ......                     2
    ARCHITECT OF THE CAPITOL                                                           14                     1                    12
    LIBRARY OF CONGRESS                                                                32                     1                    31
    GOVERNMENT PRINTING OFFICE                                                         -4                ......                    -4
    GENERAL ACCOUNTING OFFICE                                                          26                ......                    26
    UNITED STATES TAX COURT                                                             2                ......                     2
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   1                ......                     1
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                        -2                ......                    -2

      ;ATOTAL--LEGISLATIVE BRANCH                                                     174                     3                   172

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  3                ......                     3

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                270                     2                   268
    OTHER                                                                              12                ......                    12

      ;ATOTAL--JUDICIAL BRANCH                                                        285                     2                   283

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      66                ......                    66

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                34                ......                    34
      EXTENSION ACTIVITIES                                                             29                ......                    29
      OTHER                                                                             8                ......                     8
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         54                ......                    54
    FOOD SAFETY AND INSPECTION SERVICE                                                 61                ......                    61
    AGRICULTURAL MARKETING SERVICE                                                     56                     1                    55

    RISK MANAGEMENT AGENCY:

      ADMINISTRATIVE AND OPERATING EXPENSES                                             9                ......                     9
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-06-17 TIME: 16.37.34                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FEDERAL CROP INSURANCE CORPORATION FUND                                           8                     1                     8

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                            52                ......                    52
      COMMODITY CREDIT CORPORATION                                                    365                 1,071                  -706
      AGRICULTURAL CREDIT INSURANCE FUND                                               20                    83                   -62
      OTHER                                                                             2                ......                     2

        ;ATOTAL--FARM SERVICE AGENCY                                                  439                 1,154                  -715

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          29                ......                    29
      WATERSHED AND FLOOD PREVENTION OPERATIONS                                        15                ......                    15
      OTHER                                                                             6                ......                     6
    RURAL DEVELOPMENT                                                                  43                ......                    43

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                30                   146                  -116
      RURAL DEVELOPMENT INSURANCE FUND                                                 69                    35                    34
      OTHER                                                                            23                    -4                    27

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    177                   210                   -33
      RENTAL ASSISTANCE PROGRAM                                                        44                ......                    44
      OTHER                                                                            22                ......                    22
    FOREIGN AGRICULTURAL SERVICE                                                       72                ......                    72

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            1,612                ......                 1,612
      CHILD NUTRITION PROGRAMS                                                        756                ......                   756
      WOMEN, INFANTS AND CHILDREN PROGRAMS                                            322                ......                   322
      OTHER                                                                            26                ......                    26

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         2,716                ......                 2,716

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          141                ......                   141
      WILDLAND FIRE MANAGEMENT                                                         26                ......                    26
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          10                ......                    10
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-06-17 TIME: 16.37.34                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            51                ......                    51

        ;ATOTAL--FOREST SERVICE                                                       228                ......                   228

    OTHER                                                                              45                     3                    42
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    34                   -34
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                            4,284                 1,578                 2,705

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                31                  (**)                    30
    BUREAU OF THE CENSUS                                                               45                ......                    45
    PROMOTION OF INDUSTRY AND COMMERCE                                                 25                ......                    25

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 130                  (**)                   130
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                   58                ......                    58
      OTHER                                                                             9                     2                     7

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                               197                     2                   195

    OTHER                                                                               6                  (**)                     6
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    10                   -10
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 304                    13                   291

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        2,080                ......                 2,080
      DEPARTMENT OF THE NAVY                                                        2,211                ......                 2,211
      DEPARTMENT OF THE AIR FORCE                                                   1,546                ......                 1,546

        ;ATOTAL--MILITARY PERSONNEL                                                 5,836                ......                 5,836

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        1,861                ......                 1,861
      DEPARTMENT OF THE NAVY                                                        2,120                ......                 2,120
      DEPARTMENT OF THE AIR FORCE                                                   1,842                ......                 1,842
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-06-17 TIME: 16.37.34                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE AGENCIES                                                              1,899                ......                 1,899

          ;ATOTAL--OPERATION AND MAINTENANCE                                        7,722                ......                 7,722

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                          669                ......                   669
      DEPARTMENT OF THE NAVY                                                        1,411                ......                 1,411
      DEPARTMENT OF THE AIR FORCE                                                   1,408                ......                 1,408
      DEFENSE AGENCIES                                                                364                ......                   364

        ;ATOTAL--PROCUREMENT                                                        3,853                ......                 3,853

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          353                ......                   353
      DEPARTMENT OF THE NAVY                                                          629                ......                   629
      DEPARTMENT OF THE AIR FORCE                                                   1,691                ......                 1,691
      DEFENSE AGENCIES                                                                849                ......                   849

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        3,522                ......                 3,522

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                           56                ......                    56
      DEPARTMENT OF THE NAVY                                                           67                ......                    67
      DEPARTMENT OF THE AIR FORCE                                                      93                ......                    93
      DEFENSE AGENCIES                                                                200                ......                   200

        ;ATOTAL--MILITARY CONSTRUCTION                                                417                ......                   417

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          105                ......                   105
      DEPARTMENT OF THE NAVY                                                          114                ......                   114
      DEPARTMENT OF THE AIR FORCE                                                      78                ......                    78
      DEFENSE AGENCIES                                                                 11                     7                     4

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           31                ......                    31
      DEPARTMENT OF THE NAVY                                                          105                ......                   105
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-06-17 TIME: 16.37.34                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        WORKING CAPITAL FUND                                                          759                ......                   759
        OTHER                                                                         -68                  (**)                   -68

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            1                ......                     1
      DEPARTMENT OF THE AIR FORCE                                                       1                     1                  (**)
      DEFENSE AGENCIES                                                                 15                ......                    15

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   -26                    26
      DEPARTMENT OF THE NAVY                                                       ......                   208                  -208
      DEPARTMENT OF THE AIR FORCE                                                  ......                    35                   -35
      DEFENSE AGENCIES                                                             ......                    23                   -23

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           14                ......                    14
      DEPARTMENT OF THE NAVY                                                          -39                ......                   -39
      DEPARTMENT OF THE AIR FORCE                                                     -33                ......                   -33
      DEFENSE AGENCIES                                                                 -8                ......                    -8

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   22,437                   248                22,189

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION REFORM                                                                 23                ......                    23
      EDUCATION FOR THE DISADVANTAGED                                                 437                ......                   437
      IMPACT AID                                                                        6                ......                     6
      SCHOOL IMPROVEMENT PROGRAMS                                                      66                ......                    66
      OTHER                                                                             4                ......                     4

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                         537                ......                   537

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                  8                ......                     8
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-06-17 TIME: 16.37.34                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               292                ......                   292
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 117                ......                   117
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                                7                ......                     7
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                           65                ......                    65

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                     4                     4                    -1
      STUDENT FINANCIAL ASSISTANCE                                                    133                ......                   133
      HIGHER EDUCATION                                                                 26                ......                    26
      HOWARD UNIVERSITY                                                                12                ......                    12
      FEDERAL DIRECT STUDENT LOAN PROGRAM                                              18                ......                    18
      FEDERAL FAMILY EDUCATION LOANS                                                  -74                ......                   -74

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    120                     4                   116

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                     29                ......                    29
    DEPARTMENTAL MANAGEMENT                                                            28                ......                    28
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              1,201                     4                 1,197

  ;CDEPARTMENT OF ENERGY:
    ATOMIC ENERGY DEFENSE ACTIVITIES:

      WEAPONS ACTIVITIES                                                              291                ......                   291

      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                               275                ......                   275
      DEFENSE FACILITIES CLOSURE PROJECTS                                              61                ......                    61
      OTHER DEFENSE ACTIVITIES                                                        153                ......                   153
      DEFENSE NUCLEAR WASTE DISPOSAL                                                   32                ......                    32

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         168                ......                   168
      ENERGY SUPPLY                                                                    88                ......                    88
      NON-DEFENSE ENVIRONMENTAL MANAGEMENT                                             31                ......                    31
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                           29                ......                    29
      ENERGY CONSERVATION                                                              53                ......                    53
      STRATEGIC PETROLEUM RESERVE                                                      19                ......                    19
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-06-17 TIME: 16.37.34                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      URANIUM ENRICHMENT DECONTAMINATION

       AND DECOMMISSIONING FUND                                                        17                ......                    17
      OTHER                                                                            36                     1                    35

        ;ATOTAL--ENERGY PROGRAMS                                                      442                     1                   442

    POWER MARKETING ADMINISTRATION                                                    167                   140                    27
    DEPARTMENTAL ADMINISTRATION                                                        20                ......                    20
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    10                   -10
    INTRABUDGETARY TRANSACTIONS                                                      -146                ......                  -146
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 1,295                   151                 1,144

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                     51                  (**)                    51
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    299                ......                   299
      INDIAN HEALTH SERVICES                                                          113                ......                   113
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      211                ......                   211
      NATIONAL INSTITUTES OF HEALTH                                                 1,067                ......                 1,067
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       230                ......                   230
      AGENCY FOR HEALTH CARE POLICY AND RESEARCH                                       14                ......                    14

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              1,984                  (**)                 1,984

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                 7,872                ......                 7,872
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                           4,944                ......                 4,944

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           10,663                ......                10,663
        ADMINISTRATIVE EXPENSES                                                        29                ......                    29
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  10,693                ......                10,693

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              24                ......                    24

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-06-17 TIME: 16.37.34                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        BENEFIT PAYMENTS                                                            6,237                ......                 6,237
        ADMINISTRATIVE EXPENSES                                                       109                ......                   109

          ;ATOTAL--FSMI TRUST FUND                                                  6,346                ......                 6,346

      OTHER                                                                            46                ......                    46

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                              29,926                ......                29,926

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                         873                ......                   873
      FAMILY SUPPORT PAYMENTS TO STATES                                                98                ......                    98
      LOW INCOME HOME ENERGY ASSISTANCE                                                61                ......                    61
      REFUGEE AND ENTRANT ASSISTANCE                                                   24                ......                    24
      JOB OPPORTUNITIES AND BASIC SKILLS TRAINING PROGRAM                            (**)                ......                  (**)
      CHILD CARE ENTITLEMENT TO STATES                                                222                ......                   222

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    104                ......                   104
      SOCIAL SERVICES BLOCK GRANT                                                     144                ......                   144
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         457                ......                   457
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      290                ......                   290
      OTHER                                                                            16                ......                    16

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           2,289                ......                 2,289

    ADMINISTRATION ON AGING                                                            65                ......                    65
    OTHER                                                                             135                ......                   135
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,727                -1,727

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      ......                ......                ......
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -4,942                ......                -4,942

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -2                ......                    -2
        OTHER                                                                      ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                           29,454                 1,727                27,727
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-06-17 TIME: 16.37.34                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           3                     4                    -1

      CREDIT ACCOUNTS:

        FEDERAL HOUSING ADMINISTRATION FUND                                           979                 1,112                  -133
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                     1                    64                   -63
        OTHER                                                                          64                ......                    64
      RENT SUPPLEMENT PAYMENTS                                                          4                ......                     4
      HOMEOWNERSHIP ASSISTANCE                                                          4                ......                     4
      RENTAL HOUSING ASSISTANCE                                                        54                ......                    54
      RENTAL HOUSING DEVELOPMENT GRANTS                                            ......                ......                ......
      LOW-RENT PUBLIC HOUSING                                                          63                ......                    63
      PUBLIC HOUSING GRANTS                                                           217                ......                   217
      COLLEGE HOUSING GRANTS                                                            1                ......                     1
      LOWER INCOME HOUSING ASSISTANCE                                                 665                ......                   665
      SECTION 8 CONTRACT RENEWALS                                                     224                ......                   224
      OTHER                                                                           453                ......                   453

        ;ATOTAL--HOUSING PROGRAMS                                                   2,732                 1,180                 1,552

    PUBLIC AND INDIAN HOUSING PROGRAMS:

      LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES                                 2                  (**)                     1
      PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS                           157                ......                   157
      COMMUNITY PARTNERSHIPS AGAINST CRIME                                             23                ......                    23
      OTHER                                                                           124                ......                   124

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                   306                  (**)                   305

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      MANAGEMENT AND LIQUIDATING FUNCTIONS FUND                                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         13                    70                   -57

        ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                              13                    70                   -57

    COMMUNITY PLANNING AND DEVELOPMENT:

      COMMUNITY DEVELOPMENT GRANTS                                                    355                ......                   355
      HOME INVESTMENT PARTNERSHIPS PROGRAM                                             93                ......                    93
      OTHER                                                                            23                     7                    16
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-06-17 TIME: 16.37.34                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   471                     7                   464

    MANAGEMENT AND ADMINISTRATION                                                      23                ......                    23
    OTHER                                                                               3                ......                     3
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    39                   -39
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     8                    -8

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          3,547                 1,305                 2,242

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                              46                ......                    46
        OTHER                                                                          29                  (**)                    29
      MINERALS MANAGEMENT SERVICE                                                      30                ......                    30
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             20                ......                    20

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         125                  (**)                   125

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    47                ......                    47
        OTHER                                                                          10                    12                    -2
      UNITED STATES GEOLOGICAL SURVEY                                                  41                ......                    41
      OTHER                                                                            -1                ......                    -1

        ;ATOTAL--WATER AND SCIENCE                                                     97                    12                    85

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                          88                ......                    88
      NATIONAL PARK SERVICE                                                           133                ......                   133

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          221                ......                   221

    BUREAU OF INDIAN AFFAIRS                                                           89                     3                    86

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                   4                ......                     4

      OFFICE OF SPECIAL TRUSTEE FOR
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-06-17 TIME: 16.37.34                                                                                         PAGE  10(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       AMERICAN INDIANS                                                                25                ......                    25
      OTHER                                                                             9                     2                     7
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   139                  -139
    INTRABUDGETARY TRANSACTIONS                                                       -16                ......                   -16

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                             555                   156                   399

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                             -6                ......                    -6

    LEGAL ACTIVITIES AND UNITED STATES MARSHALLS:

      UNITED STATES ATTORNEYS                                                          91                ......                    91
      OTHER                                                                           137                ......                   137
    FEDERAL BUREAU OF INVESTIGATION                                                   229                ......                   229
    DRUG ENFORCEMENT ADMINISTRATION                                                    78                ......                    78
    IMMIGRATION AND NATURALIZATION SERVICE                                            267                ......                   267
    FEDERAL PRISON SYSTEM                                                             258                    15                   243

    OFFICE OF JUSTICE PROGRAMS:

      VIOLENT CRIME REDUCTION PROGRAMS                                                142                ......                   142
      COMMUNITY ORIENTED POLICING SERVICES                                             97                ......                    97
      OTHER                                                                            50                ......                    50
    OTHER                                                                               2                ......                     2
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    64                   -64

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                1,341                    79                 1,263

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                353                ......                   353
      WELFARE TO WORK JOBS                                                              1                ......                     1
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 40                ......                    40
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     24                ......                    24

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              33                ......                    33

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-06-17 TIME: 16.37.34                                                                                         PAGE  11(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                               1,426                ......                 1,426
        STATE ADMINISTRATIVE EXPENSES                                                 241                ......                   241
        FEDERAL ADMINISTRATIVE EXPENSES                                                10                ......                    10
        VETERANS EMPLOYMENT AND TRAINING                                               16                ......                    16
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          1,694                ......                 1,694

      OTHER                                                                             5                ......                     5

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             2,149                ......                 2,149

    ;CPENSION BENEFIT GUARANTY CORPORATION                                             91                    74                    17

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            19                ......                    19
      SPECIAL BENEFITS                                                                126                ......                   126
      BLACK LUNG DISABILITY TRUST FUND                                                 43                ......                    43
      OTHER                                                                            11                ......                    11
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      24                ......                    24
    BUREAU OF LABOR STATISTICS                                                         23                ......                    23
    OTHER                                                                              37                ......                    37
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                       -56                ......                   -56

      ;CTOTAL--DEPARTMENT OF LABOR                                                  2,466                    75                 2,391

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                 77                ......                    77
      SECURITY AND MAINTENANCE OF UNITED STATES MISSIONS                               37                ......                    37

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                             ......                ......                ......
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   44                ......                    44
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-06-17 TIME: 16.37.34                                                                                         PAGE  12(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            16                ......                    16

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    173                ......                   173

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                        75                ......                    75
    MIGRATION AND REFUGEE ASSISTANCE                                                   37                ......                    37
    OTHER                                                                              23                ......                    23
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                    308                ......                   308

  ;CDEPARTMENT OF TRANSPORTATION:
    COAST GUARD:

      OPERATING EXPENSES                                                              198                ......                   198
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                       3                ......                     3
      RETIRED PAY                                                                      53                ......                    53
      OTHER                                                                            33                  (**)                    33

        ;ATOTAL--COAST GUARD                                                          287                  (**)                   287

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      268                ......                   268

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                     79                ......                    79
        FACILITIES AND EQUIPMENT                                                      159                ......                   159
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         13                ......                    13
        TRUST FUND SHARE OF FAA OPERATIONS                                            160                ......                   160

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      410                ......                   410

      OTHER                                                                            19                  (**)                    19

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                      697                  (**)                   697

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        1,527                ......                 1,527
        OTHER                                                                          11                  (**)                    11
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-06-17 TIME: 16.37.34                                                                                         PAGE  13(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER PROGRAMS                                                                   17                ......                    17

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     1,555                  (**)                 1,555

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     20                ......                    20

    ;CFEDERAL RAILROAD ADMINISTRATION:

      GRANTS TO NATIONAL RAILROAD PASSENGER CORPORATION                            ......                ......                ......
      OTHER                                                                            45                     1                    45

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                       45                     1                    45

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  177                ......                   177
      MAJOR CAPITAL INVESTMENTS                                                       149                ......                   149
      TRUST FUND SHARE OF EXPENSES                                                 ......                ......                ......
      OTHER                                                                            22                ......                    22

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       348                ......                   348

    MARITIME ADMINISTRATION                                                            35                    12                    23
    OTHER                                                                              14                     1                    13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                        -9                ......                    -9
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     7                    -7

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         2,992                    25                 2,968

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -173                    68                  -241
      OTHER                                                                            55                ......                    55

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            22                ......                    22
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......                ......
      NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS                       ......                ......                ......
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                              94                ......                    94
      OTHER                                                                             1                ......                     1

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         117                ......                   117
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-06-17 TIME: 16.37.34                                                                                         PAGE  14(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    FEDERAL FINANCING BANK                                                           -114                ......                  -114

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                            34                ......                    34
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     18                ......                    18
    UNITED STATES CUSTOMS SERVICE                                                     157                ......                   157
    BUREAU OF ENGRAVING AND PRINTING                                                   -6                ......                    -6
    UNITED STATES MINT                                                                 39                   161                  -123
    BUREAU OF THE PUBLIC DEBT                                                          13                ......                    13

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          202                ......                   202
      TAX LAW ENFORCEMENT                                                             236                ......                   236
      INFORMATION SYSTEMS                                                              86                ......                    86
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                  1,355                ......                 1,355

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                        97                ......                    97
      OTHER                                                                            14                     1                    14

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           1,991                     1                 1,990

    UNITED STATES SECRET SERVICE                                                       49                ......                    49
    COMPTROLLER OF THE CURRENCY                                                        29                     2                    27
    OFFICE OF THRIFT SUPERVISON                                                        13                     2                    11

    ;CINTEREST ON THE PUBLIC DEBT:

      PUBLIC ISSUES (ACCRUAL BASIS)                                                20,390                ......                20,390
      SPECIAL ISSUES (CASH BASIS)                                                   7,057                ......                 7,057

        ;ATOTAL--INTEREST ON THE PUBLIC DEBT                                       27,448                ......                27,448

    OTHER                                                                               7                ......                     7
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   458                  -458
    INTRABUDGETARY TRANSACTIONS                                                      -253                ......                  -253
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   119                  -119

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          29,425                   811                28,614

  ;CDEPARTMENT OF VETERANS AFFAIRS:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-06-17 TIME: 16.37.34                                                                                         PAGE  15(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  1,553                ......                 1,553
      OTHER                                                                            45                    18                    27

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        GUARANTY AND INDEMNITY FUND                                                    19                ......                    19
        LOAN GUARANTY REVOLVING FUND                                                   94                   104                   -10
        OTHER                                                                          45                    53                    -8
      COMPENSATION AND PENSIONS                                                     1,700                ......                 1,700
      READJUSTMENT BENEFITS                                                           125                ......                   125

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         100                ......                   100
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                          12                     3                     9
      OTHER                                                                            19                ......                    19

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   2,115                   160                 1,955

    CONSTRUCTION                                                                       47                ......                    47
    DEPARTMENTAL ADMINISTRATION                                                        91                ......                    91

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    16                   -16
      UNITED STATES GOVERNMENT LIFE                                                ......                ......                ......
      OTHER                                                                        ......                    61                   -61
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       3,851                   256                 3,595

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             104                ......                   104
    OPERATION AND MAINTENANCE, GENERAL                                                110                ......                   110
    FLOOD CONTROL                                                                      26                ......                    26
    HARBOR MAINTENANCE TRUST FUND                                                      41                ......                    41
    OTHER                                                                              39                ......                    39
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    21                   -21

      ;ATOTAL--CORPS OF ENGINEERS                                                     320                    21                   300
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-06-17 TIME: 16.37.34                                                                                         PAGE  16(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/98

                                                                         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                                                      2,612                ......                 2,612
    EDUCATIONAL BENEFITS                                                               14                ......                    14
    OTHER                                                                              10                ......                    10
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                        -9                ......                    -9

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         2,628                     1                 2,627

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             36                ......                    36
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             126                ......                   126
    STATE AND TRIBAL ASSISTANCE GRANTS                                                249                ......                   249
    HAZARDOUS SUBSTANCE SUPERFUND                                                     101                ......                   101
    OTHER                                                                              17                  (**)                    16
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    18                   -18
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        527                    19                   509

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                 5                ......                     5
    OFFICE OF MANAGEMENT AND BUDGET                                                     5                ......                     5
    OTHER                                                                               9                ......                     9

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       19                ......                    19

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                            28                    57                   -29
    DISASTER RELIEF                                                                   189                ......                   189
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                       25                ......                    25
    OTHER                                                                              25                ......                    25
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                  (**)                  (**)

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                    267                    57                   210
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-06-17 TIME: 16.37.34                                                                                         PAGE  17(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          468                ......                   468
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  110                ......                   110
    GENERAL ACTIVITIES                                                                 11                ......                    11
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        590                  (**)                   589

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    26                    22                     3
      FOREIGN MILITARY FINANCING PROGRAM                                               83                ......                    83
      ECONOMIC SUPPORT FUND                                                           134                ......                   134
      OTHER                                                                            50                ......                    50
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                  (**)                  (**)

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    293                    23                   270

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                          3                ......                     3
      OTHER                                                                            24                ......                    24

        ;ATOTAL--MULTILATERAL ASSISTANCE                                               27                ......                    27

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                    65                   -65
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                     60                ......                    60

        ASSISTANCE FOR EASTERN EUROPE AND

         THE BALTIC STATES                                                             31                ......                    31

        ASSISTANCE FOR THE NEW INDEPENDENT STATES

         OF THE FORMER SOVIET UNION                                                    51                ......                    51
        DEVELOPMENT FUND FOR AFRICA                                                    18                ......                    18
        OPERATING EXPENSES                                                             30                ......                    30
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-06-17 TIME: 16.37.34                                                                                         PAGE  18(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                          44                     7                    37
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               234                    73                   161

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          16                    46                   -30
      PEACE CORPS                                                                      17                ......                    17
      OTHER                                                                             2                ......                     2

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 268                   119                   150

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 153                ......                   153

    MILITARY SALES PROGRAMS:

      SPECIAL DEFENSE ACQUISITION FUND                                               (**)                    12                   -12
      FOREIGN MILITARY SALES TRUST FUND                                               979                ......                   979
      KUWAIT CIVIL RECONSTRUCTION TRUST FUND                                         (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,020                -1,020
    OTHER                                                                            (**)                ......                  (**)

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     1,720                 1,173                   547

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                                493                ......                   493
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                              455                ......                   455
    MISSION SUPPORT                                                                   194                ......                   194
    OTHER                                                                               7                ......                     7

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,149                ......                 1,149

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                    80                ......                    80
    EDUCATION AND HUMAN RESOURCES                                                      93                ......                    93
    OTHER                                                                              58                ......                    58

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            231                ......                   231
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-06-17 TIME: 16.37.34                                                                                         PAGE  19(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/98

                                                                         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                                              358                ......                   358

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    3,598                ......                 3,598
    EMPLOYEES LIFE INSURANCE FUND                                                     136                   344                  -208
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            1,454                 1,526                   -72
    OTHER                                                                             -18                ......                   -18

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -3                ......                    -3

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       5,525                 1,870                 3,655

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               22                    33                   -11
      DISASTER LOAN FUND                                                               10                    20                   -10
      OTHER                                                                             2                     1                     1
    OTHER                                                                              30                  (**)                    30

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                           64                    54                    10

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                          (**)                ......                  (**)
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                          48                ......                    48
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            2,489                ......                 2,489
    OFFICE OF THE INSPECTOR GENERAL                                                  (**)                ......                  (**)

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             27,168                ......                27,168
      ADMINISTRATIVE EXPENSES                                                         148                ......                   148
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-06-17 TIME: 16.37.34                                                                                         PAGE  20(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  27,316                ......                27,316

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                              4,043                ......                 4,043
      ADMINISTRATIVE EXPENSES                                                         134                ......                   134
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     4,177                ......                 4,177

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   121                  -121
      OFF-BUDGET                                                                   ......                     5                    -5

    INTRABUDGETARY TRANSACTIONS:

      ON-BUDGET                                                                    ......                ......                ......
      OFF-BUDGET                                                                     (**)                ......                  (**)

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                    34,031                   126                33,905

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    17                ......                    17
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     54                ......                    54
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                            6                ......                     6
      CORRECTIONS                                                                  ......                ......                ......
      GENERAL AND SPECIAL PAYMENTS                                                   (**)                  (**)                  (**)
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            16                  (**)                    16
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            51                    63                   -12

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          184                ......                   184
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-06-17 TIME: 16.37.34                                                                                         PAGE  21(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SPECTRUM AUCTION SUBSIDIES                                                   ......                ......                ......
      OTHER                                                                            33                     2                    31

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                              73                   294                  -221
      SAVINGS ASSOCIATION INSURANCE FUND                                                7                    22                   -16

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                          23                    71                   -49
        OTHER                                                                           2                    21                   -19
      OFFICE OF INSPECTOR GENERAL                                                    (**)                ......                  (**)

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                105                   409                  -304

    LEGAL SERVICES CORPORATION                                                         24                ......                    24
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       15                  (**)                    15
    NATIONAL CREDIT UNION ADMINISTRATION                                               10                    11                    -1
    NATIONAL ENDOWMENT FOR THE ARTS                                                     7                ......                     7
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              10                ......                    10
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                            6                ......                     6
    NATIONAL LABOR RELATIONS BOARD                                                     12                ......                    12
    NUCLEAR REGULATORY COMMISSION                                                      35                    77                   -42
    PANAMA CANAL COMMISSION                                                            58                    59                    -1

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          5,583                 4,564                 1,019
      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                                                                3                ......                     3
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              241                ......                   241
        ADVANCES FROM FOASDI FUND                                                     -94                ......                   -94
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-06-17 TIME: 16.37.34                                                                                         PAGE  22(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OASDI CERTIFICATIONS                                                           94                ......                    94
        ADMINISTRATIVE EXPENSES                                                         9                ......                     9
        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                                                              423                ......                   423
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)
      OTHER                                                                          (**)                ......                  (**)

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                          699                ......                   699

    SECURITIES AND EXCHANGE COMMISSION                                                 -5                ......                    -5
    SMITHSONIAN INSTITUTION                                                            36                ......                    36
    TENNESSEE VALLEY AUTHORITY                                                        710                   724                   -14
    UNITED STATES ENRICHMENT CORPORATION FUND                                          92                   189                   -98
    UNITED STATES INFORMATION AGENCY                                                  127                  (**)                   127
    OTHER                                                                              34                     6                    28

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                           7,919                 6,105                 1,814

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -152                ......                  -152
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -50                ......                   -50
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-06-17 TIME: 16.37.34                                                                                         PAGE  23(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -10                ......                   -10

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                     -873                ......                  -873

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,057                ......                -1,057

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -506                ......                  -506
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                              -80                ......                   -80
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -2,728                ......                -2,728

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -5                ......                    -5

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -27                ......                   -27
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -15                ......                   -15

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                        -6                ......                    -6

      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: 1998-06-17 TIME: 16.37.34                                                                                         PAGE  24(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        AIRPORT AND AIRWAY TRUST FUND                                                  -2                ......                    -2
        HIGHWAY TRUST FUND                                                             -8                ......                    -8

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                           -2                ......                    -2
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                               -2                ......                    -2

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -5,154                ......                -5,154
        EDUCATIONAL BENEFITS FUND                                                      -9                ......                    -9
        ARMED FORCES RETIREMENT HOME                                                 (**)                ......                  (**)
      ENVIRONMENTAL PROTECTION AGENCY                                                  -1                ......                    -1
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  (**)                ......                  (**)

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                 -159                ......                  -159

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                           -212                ......                  -212
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -34                ......                   -34

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -422                ......                  -422
        OTHER                                                                          -5                ......                    -5
      OTHER                                                                           -15                ......                   -15

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                  -6,080                ......                -6,080

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   118                  -118
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                    70                   -70

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -8,808                   188                -8,996
    ;CTOTAL OUTLAYS                                                               150,101                16,044               134,057

      ;CTOTAL ON-BUDGET                                                           113,857                11,475               102,382
      ;CTOTAL OFF-BUDGET                                                           36,244                 4,569                31,675
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            -38,779
      ;CTOTAL ON-BUDGET                                                                                                       -40,591
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-06-17 TIME: 16.37.34                                                                                         PAGE  25(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/98

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ;CTOTAL OFF-BUDGET                                                                                                        1,812
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-06-17 TIME: 16.37.34                                                                                         PAGE  26(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                            299                     2                   297
    HOUSE OF REPRESENTATIVES                                                          522                     1                   522
    JOINT ITEMS                                                                        57                ......                    57
    CONGRESSIONAL BUDGET OFFICE                                                        15                ......                    15
    ARCHITECT OF THE CAPITOL                                                          116                     6                   110
    LIBRARY OF CONGRESS                                                               404                     2                   402
    GOVERNMENT PRINTING OFFICE                                                         93                ......                    93
    GENERAL ACCOUNTING OFFICE                                                         221                ......                   221
    UNITED STATES TAX COURT                                                            20                ......                    20
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   4                ......                     4
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                       -20                ......                   -20

      ;ATOTAL--LEGISLATIVE BRANCH                                                   1,731                    11                 1,720

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 20                ......                    20

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              2,061                     8                 2,053
    OTHER                                                                             122                ......                   122

      ;ATOTAL--JUDICIAL BRANCH                                                      2,203                     8                 2,195

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     505                ......                   505

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               275                ......                   275
      EXTENSION ACTIVITIES                                                            265                ......                   265
      OTHER                                                                            44                ......                    44
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        337                ......                   337
    FOOD SAFETY AND INSPECTION SERVICE                                                389                ......                   389
    AGRICULTURAL MARKETING SERVICE                                                    439                     1                   438

    RISK MANAGEMENT AGENCY:

      ADMINISTRATIVE AND OPERATING EXPENSES                                            88                ......                    88
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-06-17 TIME: 16.37.34                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FEDERAL CROP INSURANCE CORPORATION FUND                                         992                   502                   490

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           374                ......                   374
      COMMODITY CREDIT CORPORATION                                                 12,858                 5,471                 7,387
      AGRICULTURAL CREDIT INSURANCE FUND                                              345                   956                  -611
      OTHER                                                                            53                ......                    53

        ;ATOTAL--FARM SERVICE AGENCY                                               13,630                 6,427                 7,203

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         384                ......                   384
      WATERSHED AND FLOOD PREVENTION OPERATIONS                                       154                ......                   154
      OTHER                                                                            51                ......                    51
    RURAL DEVELOPMENT                                                                 373                ......                   373

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             1,211                 1,743                  -532
      RURAL DEVELOPMENT INSURANCE FUND                                                392                   385                     8
      OTHER                                                                            45                   138                   -93

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                  1,435                 1,473                   -38
      RENTAL ASSISTANCE PROGRAM                                                       354                ......                   354
      OTHER                                                                           -44                ......                   -44
    FOREIGN AGRICULTURAL SERVICE                                                      306                ......                   306

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           13,632                ......                13,632
      CHILD NUTRITION PROGRAMS                                                      6,413                ......                 6,413
      WOMEN, INFANTS AND CHILDREN PROGRAMS                                          2,687                ......                 2,687
      OTHER                                                                           262                ......                   262

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        22,994                ......                22,994

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          933                ......                   933
      WILDLAND FIRE MANAGEMENT                                                        214                ......                   214
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         203                ......                   203
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-06-17 TIME: 16.37.34                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           601                ......                   601

        ;ATOTAL--FOREST SERVICE                                                     1,951                ......                 1,951

    OTHER                                                                             422                    26                   396
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   427                  -427
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           46,991                11,123                35,869

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               262                     6                   257
    BUREAU OF THE CENSUS                                                              307                ......                   307
    PROMOTION OF INDUSTRY AND COMMERCE                                                228                ......                   228

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                               1,293                    12                 1,281
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  446                ......                   446
      OTHER                                                                           -14                    23                   -38

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                             1,725                    35                 1,690

    OTHER                                                                              56                     2                    54
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    88                   -88
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               2,578                   131                 2,447

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       16,649                ......                16,649
      DEPARTMENT OF THE NAVY                                                       16,077                ......                16,077
      DEPARTMENT OF THE AIR FORCE                                                  12,481                ......                12,481

        ;ATOTAL--MILITARY PERSONNEL                                                45,207                ......                45,207

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       14,444                ......                14,444
      DEPARTMENT OF THE NAVY                                                       15,526                ......                15,526
      DEPARTMENT OF THE AIR FORCE                                                  16,169                ......                16,169
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-06-17 TIME: 16.37.34                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE AGENCIES                                                             14,333                ......                14,333

          ;ATOTAL--OPERATION AND MAINTENANCE                                       60,473                ......                60,473

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        5,363                ......                 5,363
      DEPARTMENT OF THE NAVY                                                       11,902                ......                11,902
      DEPARTMENT OF THE AIR FORCE                                                  11,901                ......                11,901
      DEFENSE AGENCIES                                                              2,379                ......                 2,379

        ;ATOTAL--PROCUREMENT                                                       31,545                ......                31,545

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        3,090                ......                 3,090
      DEPARTMENT OF THE NAVY                                                        5,401                ......                 5,401
      DEPARTMENT OF THE AIR FORCE                                                  10,088                ......                10,088
      DEFENSE AGENCIES                                                              6,472                ......                 6,472

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       25,051                ......                25,051

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          680                ......                   680
      DEPARTMENT OF THE NAVY                                                          489                ......                   489
      DEPARTMENT OF THE AIR FORCE                                                     663                ......                   663
      DEFENSE AGENCIES                                                              2,132                ......                 2,132

        ;ATOTAL--MILITARY CONSTRUCTION                                              3,964                ......                 3,964

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          816                ......                   816
      DEPARTMENT OF THE NAVY                                                          866                ......                   866
      DEPARTMENT OF THE AIR FORCE                                                     650                ......                   650
      DEFENSE AGENCIES                                                                 88                    42                    46

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                          -10                ......                   -10
      DEPARTMENT OF THE NAVY                                                        1,073                ......                 1,073
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-06-17 TIME: 16.37.34                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        WORKING CAPITAL FUND                                                          -25                ......                   -25
        OTHER                                                                        -417                     2                  -419

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                           17                  (**)                    17
      DEPARTMENT OF THE AIR FORCE                                                       7                     7                  (**)
      DEFENSE AGENCIES                                                                145                ......                   145

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   -18                    18
      DEPARTMENT OF THE NAVY                                                       ......                   396                  -396
      DEPARTMENT OF THE AIR FORCE                                                  ......                   172                  -172
      DEFENSE AGENCIES                                                             ......                   226                  -226

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           67                ......                    67
      DEPARTMENT OF THE NAVY                                                          717                ......                   717
      DEPARTMENT OF THE AIR FORCE                                                     132                ......                   132
      DEFENSE AGENCIES                                                                -87                ......                   -87

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     3                    -3

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  170,280                   829               169,450

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION REFORM                                                                562                ......                   562
      EDUCATION FOR THE DISADVANTAGED                                               5,138                ......                 5,138
      IMPACT AID                                                                      589                ......                   589
      SCHOOL IMPROVEMENT PROGRAMS                                                     952                ......                   952
      OTHER                                                                            33                ......                    33

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       7,274                ......                 7,274

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                124                ......                   124
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-06-17 TIME: 16.37.34                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             2,669                ......                 2,669
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               1,648                ......                 1,648
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               88                ......                    88
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          998                ......                   998

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                     6                    67                   -61
      STUDENT FINANCIAL ASSISTANCE                                                  5,646                ......                 5,646
      HIGHER EDUCATION                                                                498                ......                   498
      HOWARD UNIVERSITY                                                               128                ......                   128
      FEDERAL DIRECT STUDENT LOAN PROGRAM                                             495                ......                   495
      FEDERAL FAMILY EDUCATION LOANS                                                  678                ......                   678

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  7,451                    67                 7,384

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                    322                ......                   322
    DEPARTMENTAL MANAGEMENT                                                           269                ......                   269
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             20,844                    67                20,777

  ;CDEPARTMENT OF ENERGY:
    ATOMIC ENERGY DEFENSE ACTIVITIES:

      WEAPONS ACTIVITIES                                                            2,586                ......                 2,586

      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             3,017                ......                 3,017
      DEFENSE FACILITIES CLOSURE PROJECTS                                             579                ......                   579
      OTHER DEFENSE ACTIVITIES                                                      1,091                ......                 1,091
      DEFENSE NUCLEAR WASTE DISPOSAL                                                  177                ......                   177

    ;CENERGY PROGRAMS:

      SCIENCE                                                                       1,445                ......                 1,445
      ENERGY SUPPLY                                                                 1,037                ......                 1,037
      NON-DEFENSE ENVIRONMENTAL MANAGEMENT                                            292                ......                   292
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                          228                ......                   228
      ENERGY CONSERVATION                                                             387                ......                   387
      STRATEGIC PETROLEUM RESERVE                                                     155                ......                   155
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-06-17 TIME: 16.37.34                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      URANIUM ENRICHMENT DECONTAMINATION

       AND DECOMMISSIONING FUND                                                       190                ......                   190
      OTHER                                                                           400                    18                   382

        ;ATOTAL--ENERGY PROGRAMS                                                    4,133                    18                 4,115

    POWER MARKETING ADMINISTRATION                                                    967                 1,261                  -294
    DEPARTMENTAL ADMINISTRATION                                                       123                ......                   123
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,154                -1,154
    INTRABUDGETARY TRANSACTIONS                                                      -829                ......                  -829
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                11,844                 2,433                 9,411

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    495                     3                   492
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  2,322                     4                 2,318
      INDIAN HEALTH SERVICES                                                        1,621                ......                 1,621
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    1,539                ......                 1,539
      NATIONAL INSTITUTES OF HEALTH                                                 8,049                ......                 8,049
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                     1,417                ......                 1,417
      AGENCY FOR HEALTH CARE POLICY AND RESEARCH                                       48                ......                    48

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             15,491                     8                15,484

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                66,957                ......                66,957
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          43,858                ......                43,858

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           89,917                ......                89,917
        ADMINISTRATIVE EXPENSES                                                       780                ......                   780
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  90,698                ......                90,698

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             312                ......                   312

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-06-17 TIME: 16.37.34                                                                                         PAGE   7(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        BENEFIT PAYMENTS                                                           50,553                ......                50,553
        ADMINISTRATIVE EXPENSES                                                       947                ......                   947

          ;ATOTAL--FSMI TRUST FUND                                                 51,500                ......                51,500

      OTHER                                                                           -73                ......                   -73

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                             253,251                ......               253,251

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       8,876                ......                 8,876
      FAMILY SUPPORT PAYMENTS TO STATES                                             1,255                ......                 1,255
      LOW INCOME HOME ENERGY ASSISTANCE                                               920                ......                   920
      REFUGEE AND ENTRANT ASSISTANCE                                                  218                ......                   218
      JOB OPPORTUNITIES AND BASIC SKILLS TRAINING PROGRAM                              44                ......                    44
      CHILD CARE ENTITLEMENT TO STATES                                              1,382                ......                 1,382

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    680                ......                   680
      SOCIAL SERVICES BLOCK GRANT                                                   1,718                ......                 1,718
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       3,696                ......                 3,696
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    2,961                ......                 2,961
      OTHER                                                                           163                ......                   163

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          21,913                ......                21,913

    ADMINISTRATION ON AGING                                                           554                ......                   554
    OTHER                                                                             472                ......                   472
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                14,161               -14,161

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      ......                ......                ......
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -39,934                ......               -39,934

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -3,923                ......                -3,923
        OTHER                                                                      ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                          247,825                14,168               233,657
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-06-17 TIME: 16.37.34                                                                                         PAGE   8(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                          28                    39                   -11

      CREDIT ACCOUNTS:

        FEDERAL HOUSING ADMINISTRATION FUND                                         7,390                 8,713                -1,323
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   370                   465                   -95
        OTHER                                                                         488                ......                   488
      RENT SUPPLEMENT PAYMENTS                                                         36                ......                    36
      HOMEOWNERSHIP ASSISTANCE                                                         39                ......                    39
      RENTAL HOUSING ASSISTANCE                                                       428                ......                   428
      RENTAL HOUSING DEVELOPMENT GRANTS                                            ......                ......                ......
      LOW-RENT PUBLIC HOUSING                                                         496                ......                   496
      PUBLIC HOUSING GRANTS                                                         2,169                ......                 2,169
      COLLEGE HOUSING GRANTS                                                           12                ......                    12
      LOWER INCOME HOUSING ASSISTANCE                                               6,355                ......                 6,355
      SECTION 8 CONTRACT RENEWALS                                                   2,647                ......                 2,647
      OTHER                                                                         3,284                ......                 3,284

        ;ATOTAL--HOUSING PROGRAMS                                                  23,742                 9,217                14,525

    PUBLIC AND INDIAN HOUSING PROGRAMS:

      LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES                               224                   188                    37
      PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS                           742                ......                   742
      COMMUNITY PARTNERSHIPS AGAINST CRIME                                            181                ......                   181
      OTHER                                                                           331                ......                   331

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 1,478                   188                 1,290

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      MANAGEMENT AND LIQUIDATING FUNCTIONS FUND                                      (**)                ......                  (**)
      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                        121                   543                  -422

        ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                             121                   543                  -422

    COMMUNITY PLANNING AND DEVELOPMENT:

      COMMUNITY DEVELOPMENT GRANTS                                                  3,023                ......                 3,023
      HOME INVESTMENT PARTNERSHIPS PROGRAM                                            849                ......                   849
      OTHER                                                                           177                    53                   124
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-06-17 TIME: 16.37.34                                                                                         PAGE   9(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 4,049                    53                 3,996

    MANAGEMENT AND ADMINISTRATION                                                     263                ......                   263
    OTHER                                                                              38                ......                    38
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   337                  -337
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    16                   -16

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         29,691                10,354                19,337

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             394                ......                   394
        OTHER                                                                         245                    10                   235
      MINERALS MANAGEMENT SERVICE                                                     446                ......                   446
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            216                ......                   216

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,302                    10                 1,292

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   358                ......                   358
        OTHER                                                                         218                   123                    95
      UNITED STATES GEOLOGICAL SURVEY                                                 486                ......                   486
      OTHER                                                                            35                ......                    35

        ;ATOTAL--WATER AND SCIENCE                                                  1,097                   123                   975

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         851                ......                   851
      NATIONAL PARK SERVICE                                                         1,097                ......                 1,097

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        1,948                ......                 1,948

    BUREAU OF INDIAN AFFAIRS                                                        1,312                     8                 1,304

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 182                ......                   182

      OFFICE OF SPECIAL TRUSTEE FOR
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-06-17 TIME: 16.37.34                                                                                         PAGE  10(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       AMERICAN INDIANS                                                               331                ......                   331
      OTHER                                                                            90                     8                    82
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,300                -1,300
    INTRABUDGETARY TRANSACTIONS                                                      -177                ......                  -177

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           6,086                 1,449                 4,638

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            233                ......                   233

    LEGAL ACTIVITIES AND UNITED STATES MARSHALLS:

      UNITED STATES ATTORNEYS                                                         650                ......                   650
      OTHER                                                                         1,267                ......                 1,267
    FEDERAL BUREAU OF INVESTIGATION                                                 1,987                ......                 1,987
    DRUG ENFORCEMENT ADMINISTRATION                                                   677                ......                   677
    IMMIGRATION AND NATURALIZATION SERVICE                                          2,206                ......                 2,206
    FEDERAL PRISON SYSTEM                                                           2,065                   116                 1,949

    OFFICE OF JUSTICE PROGRAMS:

      VIOLENT CRIME REDUCTION PROGRAMS                                                705                ......                   705
      COMMUNITY ORIENTED POLICING SERVICES                                            676                ......                   676
      OTHER                                                                           634                ......                   634
    OTHER                                                                             130                ......                   130
    INTRABUDGETARY TRANSACTIONS                                                       -38                ......                   -38
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   689                  -689

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               11,193                   806                10,387

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              2,761                ......                 2,761
      WELFARE TO WORK JOBS                                                              2                ......                     2
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                294                ......                   294
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    197                ......                   197

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                             170                ......                   170

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-06-17 TIME: 16.37.34                                                                                         PAGE  11(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       OTHER FUNDS                                                                     10                ......                    10

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              13,622                ......                13,622
        STATE ADMINISTRATIVE EXPENSES                                               2,008                ......                 2,008
        FEDERAL ADMINISTRATIVE EXPENSES                                               165                ......                   165
        VETERANS EMPLOYMENT AND TRAINING                                              123                ......                   123
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           2                ......                     2

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         15,920                ......                15,920

      OTHER                                                                            56                ......                    56

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            19,410                ......                19,410

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            691                 1,442                  -751

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           193                ......                   193
      SPECIAL BENEFITS                                                                 66                ......                    66
      BLACK LUNG DISABILITY TRUST FUND                                                337                ......                   337
      OTHER                                                                           102                ......                   102
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     222                ......                   222
    BUREAU OF LABOR STATISTICS                                                        220                ......                   220
    OTHER                                                                             300                ......                   300
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                      -368                ......                  -368

      ;CTOTAL--DEPARTMENT OF LABOR                                                 21,174                 1,444                19,729

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                916                ......                   916
      SECURITY AND MAINTENANCE OF UNITED STATES MISSIONS                              155                ......                   155

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                130                ......                   130
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  343                ......                   343
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-06-17 TIME: 16.37.34                                                                                         PAGE  12(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           405                ......                   405

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  1,950                ......                 1,950

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       936                ......                   936
    MIGRATION AND REFUGEE ASSISTANCE                                                  469                ......                   469
    OTHER                                                                             131                ......                   131
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                      -174                ......                  -174
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  3,311                  (**)                 3,311

  ;CDEPARTMENT OF TRANSPORTATION:
    COAST GUARD:

      OPERATING EXPENSES                                                            1,715                ......                 1,715
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                     189                ......                   189
      RETIRED PAY                                                                     426                ......                   426
      OTHER                                                                           149                     3                   146

        ;ATOTAL--COAST GUARD                                                        2,479                     3                 2,476

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    2,189                ......                 2,189

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    910                ......                   910
        FACILITIES AND EQUIPMENT                                                    1,432                ......                 1,432
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        128                ......                   128
        TRUST FUND SHARE OF FAA OPERATIONS                                          1,284                ......                 1,284

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    3,754                ......                 3,754

      OTHER                                                                            19                     1                    18

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    5,962                     1                 5,961

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       12,014                ......                12,014
        OTHER                                                                          82                     8                    73
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-06-17 TIME: 16.37.34                                                                                         PAGE  13(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER PROGRAMS                                                                  214                ......                   214

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    12,310                     8                12,301

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    203                ......                   203

    ;CFEDERAL RAILROAD ADMINISTRATION:

      GRANTS TO NATIONAL RAILROAD PASSENGER CORPORATION                               479                ......                   479
      OTHER                                                                           444                     5                   438

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      923                     5                   917

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                   87                ......                    87
      MAJOR CAPITAL INVESTMENTS                                                     1,285                ......                 1,285
      TRUST FUND SHARE OF EXPENSES                                                  1,328                ......                 1,328
      OTHER                                                                           238                ......                   238

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     2,938                ......                 2,938

    MARITIME ADMINISTRATION                                                           385                   393                    -8
    OTHER                                                                             145                     8                   137
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9
    INTRABUDGETARY TRANSACTIONS                                                       -36                ......                   -36
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    85                   -85

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        25,307                   514                24,794

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -327                   568                  -895
      OTHER                                                                           337                ......                   337

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           138                ......                   138
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,751                ......                 1,751
      NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS                          643                ......                   643
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             461                ......                   461
      OTHER                                                                            19                ......                    19

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       3,012                ......                 3,012
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-06-17 TIME: 16.37.34                                                                                         PAGE  14(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    FEDERAL FINANCING BANK                                                           -216                ......                  -216

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                           311                ......                   311
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    153                ......                   153
    UNITED STATES CUSTOMS SERVICE                                                   1,343                ......                 1,343
    BUREAU OF ENGRAVING AND PRINTING                                                   23                ......                    23
    UNITED STATES MINT                                                                419                   814                  -395
    BUREAU OF THE PUBLIC DEBT                                                         179                ......                   179

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        1,642                ......                 1,642
      TAX LAW ENFORCEMENT                                                           2,115                ......                 2,115
      INFORMATION SYSTEMS                                                             792                ......                   792
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 22,510                ......                22,510

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     1,260                ......                 1,260
      OTHER                                                                            54                     5                    49

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          28,373                     5                28,368

    UNITED STATES SECRET SERVICE                                                      409                ......                   409
    COMPTROLLER OF THE CURRENCY                                                       233                   203                    30
    OFFICE OF THRIFT SUPERVISON                                                        93                    75                    18

    ;CINTEREST ON THE PUBLIC DEBT:

      PUBLIC ISSUES (ACCRUAL BASIS)                                               162,205                ......               162,205
      SPECIAL ISSUES (CASH BASIS)                                                  66,994                ......                66,994

        ;ATOTAL--INTEREST ON THE PUBLIC DEBT                                      229,199                ......               229,199

    OTHER                                                                              69                ......                    69
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,910                -2,910
    INTRABUDGETARY TRANSACTIONS                                                    -3,453                ......                -3,453
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   843                  -843

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         260,156                 5,417               254,739

  ;CDEPARTMENT OF VETERANS AFFAIRS:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-06-17 TIME: 16.37.34                                                                                         PAGE  15(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 11,640                ......                11,640
      OTHER                                                                           377                   145                   232

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        GUARANTY AND INDEMNITY FUND                                                   991                    71                   920
        LOAN GUARANTY REVOLVING FUND                                                1,152                 1,142                    10
        OTHER                                                                         378                   376                     2
      COMPENSATION AND PENSIONS                                                    13,426                ......                13,426
      READJUSTMENT BENEFITS                                                           980                ......                   980

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         806                ......                   806
        UNITED STATES GOVERNMENT LIFE                                                   8                ......                     8
        VETERANS SPECIAL LIFE                                                         112                    96                    16
      OTHER                                                                            75                ......                    75

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  17,928                 1,685                16,243

    CONSTRUCTION                                                                      330                  (**)                   329
    DEPARTMENTAL ADMINISTRATION                                                       657                ......                   657

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   145                  -145
      UNITED STATES GOVERNMENT LIFE                                                ......                ......                ......
      OTHER                                                                        ......                   691                  -691
    INTRABUDGETARY TRANSACTIONS                                                       -33                ......                   -33

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      30,898                 2,665                28,233

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             678                ......                   678
    OPERATION AND MAINTENANCE, GENERAL                                                768                ......                   768
    FLOOD CONTROL                                                                     266                ......                   266
    HARBOR MAINTENANCE TRUST FUND                                                     331                ......                   331
    OTHER                                                                             498                ......                   498
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   170                  -170

      ;ATOTAL--CORPS OF ENGINEERS                                                   2,543                   170                 2,373
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-06-17 TIME: 16.37.34                                                                                         PAGE  16(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          15,119                ......                15,119
      MILITARY RETIREMENT FUND                                                     20,688                ......                20,688
    EDUCATIONAL BENEFITS                                                              126                ......                   126
    OTHER                                                                              87                ......                    87
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    10                   -10
    INTRABUDGETARY TRANSACTIONS                                                   -15,227                ......               -15,227

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        20,794                    10                20,784

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            331                ......                   331
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,209                ......                 1,209
    STATE AND TRIBAL ASSISTANCE GRANTS                                              1,635                ......                 1,635
    HAZARDOUS SUBSTANCE SUPERFUND                                                     928                ......                   928
    OTHER                                                                             361                    18                   343
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   176                  -176
    INTRABUDGETARY TRANSACTIONS                                                      -250                ......                  -250
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     7                    -7

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      4,214                   201                 4,013

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                30                ......                    30
    OFFICE OF MANAGEMENT AND BUDGET                                                    37                ......                    37
    OTHER                                                                              87                  (**)                    87

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      154                  (**)                   154

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                           215                   441                  -226
    DISASTER RELIEF                                                                 1,342                ......                 1,342
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                      157                ......                   157
    OTHER                                                                             191                ......                   191
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     8                    -8

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                  1,905                   449                 1,456
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-06-17 TIME: 16.37.34                                                                                         PAGE  17(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                        1,742                ......                 1,742
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                   -7                ......                    -7
    GENERAL ACTIVITIES                                                                 85                ......                    85
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                      1,819                     5                 1,815

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                   210                   301                   -92
      FOREIGN MILITARY FINANCING PROGRAM                                            2,625                ......                 2,625
      ECONOMIC SUPPORT FUND                                                         1,784                ......                 1,784
      OTHER                                                                           146                ......                   146
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   387                  -387

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  4,765                   688                 4,077

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    776                ......                   776
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                        280                ......                   280
      OTHER                                                                           379                ......                   379

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            1,435                ......                 1,435

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                    (**)                   884                  -884
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                  1,252                ......                 1,252

        ASSISTANCE FOR EASTERN EUROPE AND

         THE BALTIC STATES                                                            223                ......                   223

        ASSISTANCE FOR THE NEW INDEPENDENT STATES

         OF THE FORMER SOVIET UNION                                                   281                ......                   281
        DEVELOPMENT FUND FOR AFRICA                                                   125                ......                   125
        OPERATING EXPENSES                                                            329                ......                   329
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-06-17 TIME: 16.37.34                                                                                         PAGE  18(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                           44                ......                    44
        OTHER                                                                         200                    59                   141
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     1                    -1
        INTRABUDGETARY TRANSACTIONS                                                  (**)                ......                  (**)

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             2,454                   944                 1,510

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          62                   211                  -149
      PEACE CORPS                                                                     143                ......                   143
      OTHER                                                                            32                ......                    32

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               2,691                 1,155                 1,536

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 380                ......                   380

    MILITARY SALES PROGRAMS:

      SPECIAL DEFENSE ACQUISITION FUND                                                 10                    36                   -27
      FOREIGN MILITARY SALES TRUST FUND                                             9,197                ......                 9,197
      KUWAIT CIVIL RECONSTRUCTION TRUST FUND                                            1                ......                     1
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 8,972                -8,972
    OTHER                                                                            (**)                ......                  (**)

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    18,478                10,852                 7,626

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              3,672                ......                 3,672
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            3,962                ......                 3,962
    MISSION SUPPORT                                                                 1,695                ......                 1,695
    OTHER                                                                             105                ......                   105

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               9,435                ......                 9,435

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 1,492                ......                 1,492
    EDUCATION AND HUMAN RESOURCES                                                     281                ......                   281
    OTHER                                                                             208                ......                   208

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          1,981                ......                 1,981
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-06-17 TIME: 16.37.34                                                                                         PAGE  19(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/98

                                                                        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                                            2,582                ......                 2,582

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   28,532                ......                28,532
    EMPLOYEES LIFE INSURANCE FUND                                                   1,093                 2,057                  -964
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           11,128                10,884                   245
    OTHER                                                                              -2                ......                    -2

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -18                ......                   -18

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      43,316                12,941                30,375

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              277                   286                    -9
      DISASTER LOAN FUND                                                              152                   175                   -24
      OTHER                                                                            11                    10                     1
    OTHER                                                                             311                  (**)                   311

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          751                   472                   279

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         6,990                ......                 6,990
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         399                ......                   399
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           19,403                ......                19,403
    OFFICE OF THE INSPECTOR GENERAL                                                     4                ......                     4

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            215,113                ......               215,113
      ADMINISTRATIVE EXPENSES                                                       1,263                ......                 1,263
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-06-17 TIME: 16.37.34                                                                                         PAGE  20(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 216,377                ......               216,377

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             31,502                ......                31,502
      ADMINISTRATIVE EXPENSES                                                         989                ......                   989
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                    32,491                ......                32,491

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   789                  -789
      OFF-BUDGET                                                                   ......                    18                   -18

    INTRABUDGETARY TRANSACTIONS:

      ON-BUDGET                                                                    ......                ......                ......
      OFF-BUDGET                                                                   -6,989                ......                -6,989

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   268,674                   808               267,866

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                   124                     1                   123
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    386                ......                   386
    CORPORATION FOR PUBLIC BROADCASTING                                               250                ......                   250

    DISTRICT OF COLUMBIA:

      COURTS                                                                          124                ......                   124
      CORRECTIONS                                                                     471                ......                   471
      GENERAL AND SPECIAL PAYMENTS                                                    201                  (**)                   201
      FINANCING                                                                    ......                    50                   -50
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           160                     1                   159
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           258                   399                  -141

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                        1,033                ......                 1,033
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-06-17 TIME: 16.37.34                                                                                         PAGE  21(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SPECTRUM AUCTION SUBSIDIES                                                   ......                ......                ......
      OTHER                                                                           121                    23                    98

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                             674                 1,769                -1,095
      SAVINGS ASSOCIATION INSURANCE FUND                                               50                   311                  -261

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                         284                 1,198                  -914
        OTHER                                                                          28                   309                  -281
      OFFICE OF INSPECTOR GENERAL                                                      10                ......                    10

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              1,046                 3,587                -2,541

    LEGAL SERVICES CORPORATION                                                        190                ......                   190
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      136                     1                   136
    NATIONAL CREDIT UNION ADMINISTRATION                                              217                   367                  -149
    NATIONAL ENDOWMENT FOR THE ARTS                                                    62                ......                    62
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              71                ......                    71
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          104                ......                   104
    NATIONAL LABOR RELATIONS BOARD                                                    113                ......                   113
    NUCLEAR REGULATORY COMMISSION                                                     318                   342                   -24
    PANAMA CANAL COMMISSION                                                           446                   491                   -46

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         38,620                40,955                -2,335
      PAYMENT TO THE POSTAL SERVICE FUND                                               65                ......                    65

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                        136                ......                   136
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            191                ......                   191

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               43                ......                    43
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            1,937                ......                 1,937
        ADVANCES FROM FOASDI FUND                                                    -750                ......                  -750
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-06-17 TIME: 16.37.34                                                                                         PAGE  22(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OASDI CERTIFICATIONS                                                          750                ......                   750
        ADMINISTRATIVE EXPENSES                                                        58                ......                    58
        INTEREST ON REFUNDS OF TAXES                                                    2                ......                     2
        OTHER                                                                           3                ......                     3

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                               53                ......                    53
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            3,378                ......                 3,378
        INTEREST ON REFUND OF TAXES                                                     1                ......                     1
      OTHER                                                                          (**)                ......                  (**)

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......
        OTHER                                                                        -191                ......                  -191

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        5,612                ......                 5,612

    SECURITIES AND EXCHANGE COMMISSION                                                -61                ......                   -61
    SMITHSONIAN INSTITUTION                                                           313                ......                   313
    TENNESSEE VALLEY AUTHORITY                                                      5,915                 6,387                  -472
    UNITED STATES ENRICHMENT CORPORATION FUND                                         801                   929                  -128
    UNITED STATES INFORMATION AGENCY                                                  740                     1                   740
    OTHER                                                                             877                   227                   650

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          58,713                53,759                 4,954

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                     2                    -2

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,200                ......                -1,200
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -403                ......                  -403
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-06-17 TIME: 16.37.34                                                                                         PAGE  23(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -77                ......                   -77

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -6,916                ......                -6,916

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -7,509                ......                -7,509

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -3,855                ......                -3,855
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -612                ......                  -612
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -20,573                ......               -20,573

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -6                ......                    -6

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -4,556                ......                -4,556
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,335                ......                -1,335

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -2,144                ......                -2,144

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -344                ......                  -344

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                 -6                ......                    -6
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-06-17 TIME: 16.37.34                                                                                         PAGE  24(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        AIRPORT AND AIRWAY TRUST FUND                                                -239                ......                  -239
        HIGHWAY TRUST FUND                                                           -739                ......                  -739

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -493                ......                  -493
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -3                ......                    -3
      CORPS OF ENGINEERS                                                              -15                ......                   -15

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -11,303                ......               -11,303
        EDUCATIONAL BENEFITS FUND                                                     -31                ......                   -31
        ARMED FORCES RETIREMENT HOME                                                   -5                ......                    -5
      ENVIRONMENTAL PROTECTION AGENCY                                                  -1                ......                    -1
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -15,952                ......               -15,952

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -20,711                ......               -20,711
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -2,155                ......                -2,155

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                  -1,190                ......                -1,190
        OTHER                                                                         -17                ......                   -17
      OTHER                                                                          -129                ......                  -129

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -61,374                ......               -61,374

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 2,682                -2,682
    SALE OF MAJOR ASSETS                                                           ......                 3,191                -3,191
    SPECTRUM AUCTION PROCEEDS                                                      ......                   794                  -794

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -81,947                 6,669               -88,616
    ;CTOTAL OUTLAYS                                                             1,242,943               137,754             1,105,189

      ;CTOTAL ON-BUDGET                                                           989,777                96,780               892,997
      ;CTOTAL OFF-BUDGET                                                          253,165                40,973               212,192
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                             15,962
      ;CTOTAL ON-BUDGET                                                                                                       -49,038
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-06-17 TIME: 16.37.34                                                                                         PAGE  25(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/98

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ;CTOTAL OFF-BUDGET                                                                                                       65,000
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-06-17 TIME: 16.37.34                                                                                         PAGE  26(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                            277                     2                   276
    HOUSE OF REPRESENTATIVES                                                          502                     1                   501
    JOINT ITEMS                                                                        56                ......                    56
    CONGRESSIONAL BUDGET OFFICE                                                        15                ......                    15
    ARCHITECT OF THE CAPITOL                                                          112                     5                   107
    LIBRARY OF CONGRESS                                                               368                ......                   368
    GOVERNMENT PRINTING OFFICE                                                         49                ......                    49
    GENERAL ACCOUNTING OFFICE                                                         221                ......                   221
    UNITED STATES TAX COURT                                                            22                ......                    22
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   5                ......                     5
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     5                    -5
    INTRABUDGETARY TRANSACTIONS                                                       -19                ......                   -19

      ;ATOTAL--LEGISLATIVE BRANCH                                                   1,608                    12                 1,595

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                 19                ......                    19

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                              2,092                     5                 2,087
    OTHER                                                                             108                ......                   108

      ;ATOTAL--JUDICIAL BRANCH                                                      2,220                     5                 2,214

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     510                ......                   510

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                               253                ......                   253
      EXTENSION ACTIVITIES                                                            279                ......                   279
      OTHER                                                                            36                ......                    36
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        330                ......                   330
    FOOD SAFETY AND INSPECTION SERVICE                                                373                ......                   373
    AGRICULTURAL MARKETING SERVICE                                                    422                     1                   421

    RISK MANAGEMENT AGENCY:

      ADMINISTRATIVE AND OPERATING EXPENSES                                            35                ......                    35
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-06-17 TIME: 16.37.34                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FEDERAL CROP INSURANCE CORPORATION FUND                                       1,064                   484                   579

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           420                ......                   420
      COMMODITY CREDIT CORPORATION                                                 10,520                 4,877                 5,643
      AGRICULTURAL CREDIT INSURANCE FUND                                              372                 1,021                  -649
      OTHER                                                                            64                ......                    64

        ;ATOTAL--FARM SERVICE AGENCY                                               11,376                 5,898                 5,478

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         422                ......                   422
      WATERSHED AND FLOOD PREVENTION OPERATIONS                                       165                ......                   165
      OTHER                                                                            64                ......                    64
    RURAL DEVELOPMENT                                                                 388                ......                   388

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             1,618                 2,153                  -534
      RURAL DEVELOPMENT INSURANCE FUND                                                405                   336                    69
      OTHER                                                                           470                   556                   -86

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                  1,954                 1,568                   386
      RENTAL ASSISTANCE PROGRAM                                                       339                ......                   339
      OTHER                                                                           -42                ......                   -42
    FOREIGN AGRICULTURAL SERVICE                                                      383                ......                   383

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                           15,826                ......                15,826
      CHILD NUTRITION PROGRAMS                                                      6,223                ......                 6,223
      WOMEN, INFANTS AND CHILDREN PROGRAMS                                          2,707                ......                 2,707
      OTHER                                                                           288                ......                   288

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                        25,045                ......                25,045

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          811                ......                   811
      WILDLAND FIRE MANAGEMENT                                                        552                ......                   552
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         252                ......                   252
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-06-17 TIME: 16.37.34                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           478                ......                   478

        ;ATOTAL--FOREST SERVICE                                                     2,093                ......                 2,093

    OTHER                                                                             368                    23                   345
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   566                  -566
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           48,345                11,585                36,760

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                               285                    16                   269
    BUREAU OF THE CENSUS                                                              167                ......                   167
    PROMOTION OF INDUSTRY AND COMMERCE                                                239                ......                   239

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                               1,285                    10                 1,276
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  439                ......                   439
      OTHER                                                                            98                    19                    79

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                             1,822                    29                 1,793

    OTHER                                                                              76                     1                    75
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    85                   -85
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                               2,589                   131                 2,458

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                       17,836                ......                17,836
      DEPARTMENT OF THE NAVY                                                       17,120                ......                17,120
      DEPARTMENT OF THE AIR FORCE                                                  13,277                ......                13,277

        ;ATOTAL--MILITARY PERSONNEL                                                48,232                ......                48,232

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                       15,102                ......                15,102
      DEPARTMENT OF THE NAVY                                                       15,805                ......                15,805
      DEPARTMENT OF THE AIR FORCE                                                  16,011                ......                16,011
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-06-17 TIME: 16.37.34                                                                                         PAGE   3(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE AGENCIES                                                             13,991                ......                13,991

          ;ATOTAL--OPERATION AND MAINTENANCE                                       60,910                ......                60,910

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        5,272                ......                 5,272
      DEPARTMENT OF THE NAVY                                                       11,780                ......                11,780
      DEPARTMENT OF THE AIR FORCE                                                  11,389                ......                11,389
      DEFENSE AGENCIES                                                              2,102                ......                 2,102

        ;ATOTAL--PROCUREMENT                                                       30,544                ......                30,544

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                        3,256                ......                 3,256
      DEPARTMENT OF THE NAVY                                                        5,339                ......                 5,339
      DEPARTMENT OF THE AIR FORCE                                                   8,838                ......                 8,838
      DEFENSE AGENCIES                                                              6,487                ......                 6,487

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                       23,920                ......                23,920

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          697                ......                   697
      DEPARTMENT OF THE NAVY                                                          407                ......                   407
      DEPARTMENT OF THE AIR FORCE                                                     646                ......                   646
      DEFENSE AGENCIES                                                              2,243                ......                 2,243

        ;ATOTAL--MILITARY CONSTRUCTION                                              3,993                ......                 3,993

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          899                ......                   899
      DEPARTMENT OF THE NAVY                                                          865                ......                   865
      DEPARTMENT OF THE AIR FORCE                                                     717                ......                   717
      DEFENSE AGENCIES                                                                 95                    41                    54

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           48                ......                    48
      DEPARTMENT OF THE NAVY                                                          163                ......                   163
      DEPARTMENT OF THE AIR FORCE                                                       1                ......                     1

      DEFENSE AGENCIES:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-06-17 TIME: 16.37.34                                                                                         PAGE   4(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        WORKING CAPITAL FUND                                                        2,976                ......                 2,976
        OTHER                                                                        -248                     1                  -248

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                           17                     3                    14
      DEPARTMENT OF THE AIR FORCE                                                      10                    10                  (**)
      DEFENSE AGENCIES                                                                114                ......                   114

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   276                  -276
      DEPARTMENT OF THE NAVY                                                       ......                    88                   -88
      DEPARTMENT OF THE AIR FORCE                                                  ......                   159                  -159
      DEFENSE AGENCIES                                                             ......                   243                  -243

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           16                ......                    16
      DEPARTMENT OF THE NAVY                                                          759                ......                   759
      DEPARTMENT OF THE AIR FORCE                                                      74                ......                    74
      DEFENSE AGENCIES                                                               -153                ......                  -153

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                    10                   -10

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                  173,953                   830               173,123

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION REFORM                                                                286                ......                   286
      EDUCATION FOR THE DISADVANTAGED                                               5,094                ......                 5,094
      IMPACT AID                                                                      565                ......                   565
      SCHOOL IMPROVEMENT PROGRAMS                                                     879                ......                   879
      OTHER                                                                            37                ......                    37

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       6,862                ......                 6,862

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                116                ......                   116
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-06-17 TIME: 16.37.34                                                                                         PAGE   5(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                             2,307                ......                 2,307
      REHABILITATION SERVICES AND DISABILITY RESEARCH                               1,629                ......                 1,629
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               86                ......                    86
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          912                ......                   912

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                    21                    39                   -18
      STUDENT FINANCIAL ASSISTANCE                                                  5,151                ......                 5,151
      HIGHER EDUCATION                                                                506                ......                   506
      HOWARD UNIVERSITY                                                               126                ......                   126
      FEDERAL DIRECT STUDENT LOAN PROGRAM                                             524                ......                   524
      FEDERAL FAMILY EDUCATION LOANS                                                1,738                ......                 1,738

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  8,066                    39                 8,027

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                    199                ......                   199
    DEPARTMENTAL MANAGEMENT                                                           277                ......                   277
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    28                   -28

      ;CTOTAL--DEPARTMENT OF EDUCATION                                             20,454                    67                20,387

  ;CDEPARTMENT OF ENERGY:
    ATOMIC ENERGY DEFENSE ACTIVITIES:

      WEAPONS ACTIVITIES                                                            2,715                ......                 2,715

      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             3,857                ......                 3,857
      DEFENSE FACILITIES CLOSURE PROJECTS                                          ......                ......                ......
      OTHER DEFENSE ACTIVITIES                                                      1,018                ......                 1,018
      DEFENSE NUCLEAR WASTE DISPOSAL                                                  106                ......                   106

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         701                ......                   701
      ENERGY SUPPLY                                                                 1,993                ......                 1,993
      NON-DEFENSE ENVIRONMENTAL MANAGEMENT                                         ......                ......                ......
      FOSSIL ENERGY RESEARCH AND DEVELOPMENT                                          289                ......                   289
      ENERGY CONSERVATION                                                             375                ......                   375
      STRATEGIC PETROLEUM RESERVE                                                     151                ......                   151
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-06-17 TIME: 16.37.34                                                                                         PAGE   6(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      URANIUM ENRICHMENT DECONTAMINATION

       AND DECOMMISSIONING FUND                                                       116                ......                   116
      OTHER                                                                           532                     4                   528

        ;ATOTAL--ENERGY PROGRAMS                                                    4,158                     4                 4,154

    POWER MARKETING ADMINISTRATION                                                    995                 1,323                  -328
    DEPARTMENTAL ADMINISTRATION                                                       154                ......                   154
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,584                -1,584
    INTRABUDGETARY TRANSACTIONS                                                      -730                ......                  -730
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                12,274                 2,911                 9,363

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    574                     3                   570
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                  2,339                     1                 2,337
      INDIAN HEALTH SERVICES                                                        1,601                ......                 1,601
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                    1,532                ......                 1,532
      NATIONAL INSTITUTES OF HEALTH                                                 7,857                ......                 7,857
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       875                ......                   875
      AGENCY FOR HEALTH CARE POLICY AND RESEARCH                                       88                ......                    88

        ;CTOTAL--PUBLIC HEALTH SERVICE                                             14,866                     4                14,862

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                63,462                ......                63,462
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          43,081                ......                43,081

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           91,587                ......                91,587
        ADMINISTRATIVE EXPENSES                                                       799                ......                   799
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  92,386                ......                92,386

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             338                ......                   338

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-06-17 TIME: 16.37.34                                                                                         PAGE   7(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        BENEFIT PAYMENTS                                                           47,664                ......                47,664
        ADMINISTRATIVE EXPENSES                                                       934                ......                   934

          ;ATOTAL--FSMI TRUST FUND                                                 48,598                ......                48,598

      OTHER                                                                            -2                ......                    -2

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                             247,864                ......               247,864

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       5,931                ......                 5,931
      FAMILY SUPPORT PAYMENTS TO STATES                                             4,243                ......                 4,243
      LOW INCOME HOME ENERGY ASSISTANCE                                             1,010                ......                 1,010
      REFUGEE AND ENTRANT ASSISTANCE                                                  197                ......                   197
      JOB OPPORTUNITIES AND BASIC SKILLS TRAINING PROGRAM                             311                ......                   311
      CHILD CARE ENTITLEMENT TO STATES                                                743                ......                   743

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    616                ......                   616
      SOCIAL SERVICES BLOCK GRANT                                                   1,782                ......                 1,782
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                       3,475                ......                 3,475
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                    2,683                ......                 2,683
      OTHER                                                                           123                ......                   123

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                          21,113                ......                21,113

    ADMINISTRATION ON AGING                                                           569                ......                   569
    OTHER                                                                             368                ......                   368
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                13,562               -13,562

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      ......                ......                ......
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -39,460                ......               -39,460

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -3,621                ......                -3,621
        OTHER                                                                      ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                          241,698                13,567               228,132
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-06-17 TIME: 16.37.34                                                                                         PAGE   8(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                          72                    57                    15

      CREDIT ACCOUNTS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        10,581                12,115                -1,534
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   575                   459                   116
        OTHER                                                                         530                ......                   530
      RENT SUPPLEMENT PAYMENTS                                                         38                ......                    38
      HOMEOWNERSHIP ASSISTANCE                                                         54                ......                    54
      RENTAL HOUSING ASSISTANCE                                                       437                ......                   437
      RENTAL HOUSING DEVELOPMENT GRANTS                                            ......                ......                ......
      LOW-RENT PUBLIC HOUSING                                                         502                ......                   502
      PUBLIC HOUSING GRANTS                                                         2,340                ......                 2,340
      COLLEGE HOUSING GRANTS                                                           11                  (**)                    11
      LOWER INCOME HOUSING ASSISTANCE                                               5,997                ......                 5,997
      SECTION 8 CONTRACT RENEWALS                                                   4,749                ......                 4,749
      OTHER                                                                         1,150                ......                 1,150

        ;ATOTAL--HOUSING PROGRAMS                                                  27,037                12,631                14,406

    PUBLIC AND INDIAN HOUSING PROGRAMS:

      LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES                               256                   175                    81
      PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS                         1,271                ......                 1,271
      COMMUNITY PARTNERSHIPS AGAINST CRIME                                            176                ......                   176
      OTHER                                                                           145                ......                   145

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 1,847                   175                 1,673

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      MANAGEMENT AND LIQUIDATING FUNCTIONS FUND                                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                        136                   528                  -392

        ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                             136                   528                  -392

    COMMUNITY PLANNING AND DEVELOPMENT:

      COMMUNITY DEVELOPMENT GRANTS                                                  2,933                ......                 2,933
      HOME INVESTMENT PARTNERSHIPS PROGRAM                                            786                ......                   786
      OTHER                                                                           225                    66                   159
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-06-17 TIME: 16.37.34                                                                                         PAGE   9(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 3,944                    66                 3,878

    MANAGEMENT AND ADMINISTRATION                                                     315                ......                   315
    OTHER                                                                              44                ......                    44
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   331                  -331
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    15                   -15

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                         33,324                13,745                19,579

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             388                ......                   388
        OTHER                                                                         324                     4                   320
      MINERALS MANAGEMENT SERVICE                                                     521                ......                   521
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            214                ......                   214

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                       1,446                     4                 1,442

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                   313                ......                   313
        OTHER                                                                         272                    85                   186
      UNITED STATES GEOLOGICAL SURVEY                                                 480                ......                   480
      OTHER                                                                            54                ......                    54

        ;ATOTAL--WATER AND SCIENCE                                                  1,118                    85                 1,033

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         811                ......                   811
      NATIONAL PARK SERVICE                                                         1,015                ......                 1,015

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                        1,826                ......                 1,826

    BUREAU OF INDIAN AFFAIRS                                                        1,278                     5                 1,273

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 206                ......                   206

      OFFICE OF SPECIAL TRUSTEE FOR
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-06-17 TIME: 16.37.34                                                                                         PAGE  10(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       AMERICAN INDIANS                                                               259                ......                   259
      OTHER                                                                           120                ......                   120
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,423                -1,423
    INTRABUDGETARY TRANSACTIONS                                                      -214                ......                  -214

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           6,040                 1,518                 4,522

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            264                ......                   264

    LEGAL ACTIVITIES AND UNITED STATES MARSHALLS:

      UNITED STATES ATTORNEYS                                                         581                ......                   581
      OTHER                                                                         1,115                ......                 1,115
    FEDERAL BUREAU OF INVESTIGATION                                                 1,784                ......                 1,784
    DRUG ENFORCEMENT ADMINISTRATION                                                   691                ......                   691
    IMMIGRATION AND NATURALIZATION SERVICE                                          1,771                ......                 1,771
    FEDERAL PRISON SYSTEM                                                           2,040                   116                 1,924

    OFFICE OF JUSTICE PROGRAMS:

      VIOLENT CRIME REDUCTION PROGRAMS                                              1,003                ......                 1,003
      COMMUNITY ORIENTED POLICING SERVICES                                            369                ......                   369
      OTHER                                                                           682                ......                   682
    OTHER                                                                             232                ......                   232
    INTRABUDGETARY TRANSACTIONS                                                       -74                ......                   -74
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   715                  -715

      ;ATOTAL--DEPARTMENT OF JUSTICE                                               10,457                   832                 9,626

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                              2,584                ......                 2,584
      WELFARE TO WORK JOBS                                                         ......                ......                ......
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                265                ......                   265
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                    217                ......                   217

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              92                ......                    92

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-06-17 TIME: 16.37.34                                                                                         PAGE  11(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

       OTHER FUNDS                                                                     15                ......                    15

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:

          STATE UNEMPLOYMENT BENEFITS                                              14,754                ......                14,754
        STATE ADMINISTRATIVE EXPENSES                                               2,020                ......                 2,020
        FEDERAL ADMINISTRATIVE EXPENSES                                               171                ......                   171
        VETERANS EMPLOYMENT AND TRAINING                                              113                ......                   113
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                           2                ......                     2

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                         17,060                ......                17,060

      OTHER                                                                            52                ......                    52

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                            20,284                ......                20,284

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            640                 1,146                  -506

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                           175                ......                   175
      SPECIAL BENEFITS                                                                 40                ......                    40
      BLACK LUNG DISABILITY TRUST FUND                                                352                ......                   352
      OTHER                                                                           101                ......                   101
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                     212                ......                   212
    BUREAU OF LABOR STATISTICS                                                        203                ......                   203
    OTHER                                                                             294                ......                   294
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                      -417                ......                  -417

      ;CTOTAL--DEPARTMENT OF LABOR                                                 21,885                 1,150                20,735

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                975                ......                   975
      SECURITY AND MAINTENANCE OF UNITED STATES MISSIONS                              395                ......                   395

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                126                ......                   126
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  330                ......                   330
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-06-17 TIME: 16.37.34                                                                                         PAGE  12(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           216                ......                   216

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                  2,042                ......                 2,042

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                     1,143                ......                 1,143
    MIGRATION AND REFUGEE ASSISTANCE                                                  515                ......                   515
    OTHER                                                                             167                ......                   167
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                      -178                ......                  -178
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  3,689                ......                 3,689

  ;CDEPARTMENT OF TRANSPORTATION:
    COAST GUARD:

      OPERATING EXPENSES                                                            1,743                ......                 1,743
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                     227                ......                   227
      RETIRED PAY                                                                     416                ......                   416
      OTHER                                                                           143                     3                   140

        ;ATOTAL--COAST GUARD                                                        2,528                     3                 2,525

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                    2,117                ......                 2,117

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    993                ......                   993
        FACILITIES AND EQUIPMENT                                                    1,534                ......                 1,534
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                        141                ......                   141
        TRUST FUND SHARE OF FAA OPERATIONS                                          1,098                ......                 1,098

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    3,767                ......                 3,767

      OTHER                                                                            -3                     1                    -4

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    5,881                     1                 5,881

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                       12,432                ......                12,432
        OTHER                                                                         111                  (**)                   111
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-06-17 TIME: 16.37.34                                                                                         PAGE  13(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER PROGRAMS                                                                  123                ......                   123

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                    12,666                  (**)                12,666

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                    178                ......                   178

    ;CFEDERAL RAILROAD ADMINISTRATION:

      GRANTS TO NATIONAL RAILROAD PASSENGER CORPORATION                               523                ......                   523
      OTHER                                                                           265                    14                   251

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      788                    14                   774

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  656                ......                   656
      MAJOR CAPITAL INVESTMENTS                                                     1,371                ......                 1,371
      TRUST FUND SHARE OF EXPENSES                                                    830                ......                   830
      OTHER                                                                           253                ......                   253

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                     3,109                ......                 3,109

    MARITIME ADMINISTRATION                                                           475                   411                    65
    OTHER                                                                             252                     7                   244
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    86                   -86

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                        25,878                   528                25,350

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -303                   486                  -789
      OTHER                                                                           273                ......                   273

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                           150                ......                   150
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                 1,751                ......                 1,751
      NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS                          399                ......                   399
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             845                ......                   845
      OTHER                                                                            41                ......                    41

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       3,186                ......                 3,186
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-06-17 TIME: 16.37.34                                                                                         PAGE  14(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    FEDERAL FINANCING BANK                                                           -216                ......                  -216

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:

      SALARIES AND EXPENSES                                                           299                ......                   299
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                    139                ......                   139
    UNITED STATES CUSTOMS SERVICE                                                   1,277                ......                 1,277
    BUREAU OF ENGRAVING AND PRINTING                                                   -9                ......                    -9
    UNITED STATES MINT                                                                394                   547                  -153
    BUREAU OF THE PUBLIC DEBT                                                         176                ......                   176

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                        1,103                ......                 1,103
      TAX LAW ENFORCEMENT                                                           2,637                ......                 2,637
      INFORMATION SYSTEMS                                                             745                ......                   745
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                 20,973                ......                20,973

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                     1,327                ......                 1,327
      OTHER                                                                            -2                  (**)                    -1

        ;ATOTAL--INTERNAL REVENUE SERVICE                                          26,784                  (**)                26,784

    UNITED STATES SECRET SERVICE                                                      420                ......                   420
    COMPTROLLER OF THE CURRENCY                                                       245                   191                    54
    OFFICE OF THRIFT SUPERVISON                                                        93                    76                    17

    ;CINTEREST ON THE PUBLIC DEBT:

      PUBLIC ISSUES (ACCRUAL BASIS)                                               163,214                ......               163,214
      SPECIAL ISSUES (CASH BASIS)                                                  62,366                ......                62,366

        ;ATOTAL--INTEREST ON THE PUBLIC DEBT                                      225,580                ......               225,580

    OTHER                                                                              40                ......                    40
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 2,000                -2,000
    INTRABUDGETARY TRANSACTIONS                                                    -4,486                ......                -4,486
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   870                  -870

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                         253,891                 4,169               249,723

  ;CDEPARTMENT OF VETERANS AFFAIRS:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-06-17 TIME: 16.37.34                                                                                         PAGE  15(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                 11,225                ......                11,225
      OTHER                                                                           418                   130                   287

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        GUARANTY AND INDEMNITY FUND                                                   828                   466                   362
        LOAN GUARANTY REVOLVING FUND                                                  248                   199                    49
        OTHER                                                                         128                   118                     9
      COMPENSATION AND PENSIONS                                                    14,344                ......                14,344
      READJUSTMENT BENEFITS                                                           977                ......                   977

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         822                ......                   822
        UNITED STATES GOVERNMENT LIFE                                                   9                ......                     9
        VETERANS SPECIAL LIFE                                                         102                    97                     5
      OTHER                                                                            88                ......                    88

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                  17,545                   881                16,665

    CONSTRUCTION                                                                      403                  (**)                   403
    DEPARTMENTAL ADMINISTRATION                                                       658                ......                   658

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                   163                  -163
      UNITED STATES GOVERNMENT LIFE                                                ......                ......                ......
      OTHER                                                                        ......                 1,420                -1,420
    INTRABUDGETARY TRANSACTIONS                                                        -8                ......                    -8

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                      30,242                 2,594                27,648

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             594                ......                   594
    OPERATION AND MAINTENANCE, GENERAL                                                831                ......                   831
    FLOOD CONTROL                                                                     410                ......                   410
    HARBOR MAINTENANCE TRUST FUND                                                     303                ......                   303
    OTHER                                                                             502                ......                   502
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   124                  -124

      ;ATOTAL--CORPS OF ENGINEERS                                                   2,639                   124                 2,515
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-06-17 TIME: 16.37.34                                                                                         PAGE  16(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:

      PAYMENT TO MILITARY RETIREMENT FUND                                          15,151                ......                15,151
      MILITARY RETIREMENT FUND                                                     20,051                ......                20,051
    EDUCATIONAL BENEFITS                                                              125                ......                   125
    OTHER                                                                              83                     1                    82
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     8                    -8
    INTRABUDGETARY TRANSACTIONS                                                   -15,274                ......               -15,274

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                        20,136                     9                20,127

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            319                ......                   319
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                           1,118                ......                 1,118
    STATE AND TRIBAL ASSISTANCE GRANTS                                              1,788                ......                 1,788
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,654                ......                 1,654
    OTHER                                                                            -434                     1                  -435
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   225                  -225
    INTRABUDGETARY TRANSACTIONS                                                      -250                ......                  -250
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     6                    -6

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      4,195                   232                 3,963

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                27                ......                    27
    OFFICE OF MANAGEMENT AND BUDGET                                                    39                ......                    39
    OTHER                                                                              86                ......                    86

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                      152                ......                   152

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                           599                   248                   352
    DISASTER RELIEF                                                                 1,699                ......                 1,699
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                      132                ......                   132
    OTHER                                                                             194                ......                   194
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    25                   -25
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     9                    -9

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                  2,624                   282                 2,342
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-06-17 TIME: 16.37.34                                                                                         PAGE  17(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

  GENERAL SERVICES ADMINISTRATION:

    REAL PROPERTY ACTIVITIES                                                          280                ......                   280
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -14                ......                   -14
    GENERAL ACTIVITIES                                                                112                ......                   112
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     6                    -6

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        378                     6                   372

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                   222                   297                   -75
      FOREIGN MILITARY FINANCING PROGRAM                                            2,649                ......                 2,649
      ECONOMIC SUPPORT FUND                                                         1,838                ......                 1,838
      OTHER                                                                           128                ......                   128
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   451                  -451

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  4,836                   748                 4,088

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    944                ......                   944
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                        232                ......                   232
      OTHER                                                                           455                ......                   455

        ;ATOTAL--MULTILATERAL ASSISTANCE                                            1,630                ......                 1,630

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                       9                   578                  -569
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    839                ......                   839

        ASSISTANCE FOR EASTERN EUROPE AND

         THE BALTIC STATES                                                            350                ......                   350

        ASSISTANCE FOR THE NEW INDEPENDENT STATES

         OF THE FORMER SOVIET UNION                                                   447                ......                   447
        DEVELOPMENT FUND FOR AFRICA                                                   370                ......                   370
        OPERATING EXPENSES                                                            289                ......                   289
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-06-17 TIME: 16.37.34                                                                                         PAGE  18(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                           44                ......                    44
        OTHER                                                                         161                    50                   110
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                     1                    -1
        INTRABUDGETARY TRANSACTIONS                                                  (**)                ......                  (**)

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                             2,508                   629                 1,879

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          50                   199                  -149
      PEACE CORPS                                                                     149                ......                   149
      OTHER                                                                            43                ......                    43

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                               2,748                   828                 1,920

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 499                ......                   499

    MILITARY SALES PROGRAMS:

      SPECIAL DEFENSE ACQUISITION FUND                                                  5                    11                    -6
      FOREIGN MILITARY SALES TRUST FUND                                             9,884                ......                 9,884
      KUWAIT CIVIL RECONSTRUCTION TRUST FUND                                         (**)                ......                  (**)
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 9,959                -9,959
    OTHER                                                                               2                ......                     2

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                    19,604                11,546                 8,058

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                              3,679                ......                 3,679
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                            3,873                ......                 3,873
    MISSION SUPPORT                                                                 1,603                ......                 1,603
    OTHER                                                                             242                ......                   242

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               9,397                ......                 9,397

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                 1,400                ......                 1,400
    EDUCATION AND HUMAN RESOURCES                                                     275                ......                   275
    OTHER                                                                             225                ......                   225

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                          1,900                ......                 1,900
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-06-17 TIME: 16.37.34                                                                                         PAGE  19(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/98

                                                                         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                                            2,574                ......                 2,574

    PAYMENT TO CIVIL SERVICE RETIREMENT AND

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                   27,709                ......                27,709
    EMPLOYEES LIFE INSURANCE FUND                                                   1,154                 1,899                  -746
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           10,813                10,530                   283
    OTHER                                                                              56                ......                    56

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                         -17                ......                   -17

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      42,289                12,429                29,860

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                              277                   367                   -90
      DISASTER LOAN FUND                                                              191                   191                  (**)
      OTHER                                                                            13                     8                     5
    OTHER                                                                             319                  (**)                   319

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          799                   565                   234

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         5,364                ......                 5,364
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                         425                ......                   425
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                           21,162                ......                21,162
    OFFICE OF THE INSPECTOR GENERAL                                                     3                ......                     3

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                            207,333                ......               207,333
      ADMINISTRATIVE EXPENSES                                                       1,329                ......                 1,329
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-06-17 TIME: 16.37.34                                                                                         PAGE  20(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                 208,663                ......               208,663

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             30,165                ......                30,165
      ADMINISTRATIVE EXPENSES                                                         823                ......                   823
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--FDI TRUST FUND                                                    30,987                ......                30,987

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   746                  -746
      OFF-BUDGET                                                                   ......                    17                   -17

    INTRABUDGETARY TRANSACTIONS:

      ON-BUDGET                                                                    ......                ......                ......
      OFF-BUDGET                                                                   -5,364                ......                -5,364

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                   261,240                   763               260,477

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                   159                     1                   159
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    391                ......                   391
    CORPORATION FOR PUBLIC BROADCASTING                                               260                ......                   260

    DISTRICT OF COLUMBIA:

      COURTS                                                                       ......                ......                ......
      CORRECTIONS                                                                  ......                ......                ......
      GENERAL AND SPECIAL PAYMENTS                                                    720                ......                   720
      FINANCING                                                                    ......                    12                   -12
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                           156                     1                   155
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           540                   665                  -126

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          664                ......                   664
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-06-17 TIME: 16.37.34                                                                                         PAGE  21(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      SPECTRUM AUCTION SUBSIDIES                                                      333                ......                   333
      OTHER                                                                           120                    18                   102

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:

      BANK INSURANCE FUND                                                             875                 4,381                -3,507
      SAVINGS ASSOCIATION INSURANCE FUND                                              273                 4,675                -4,402

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                         562                 4,086                -3,524
        OTHER                                                                          52                 1,010                  -958
      OFFICE OF INSPECTOR GENERAL                                                    (**)                ......                  (**)

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                              1,762                14,152               -12,391

    LEGAL SERVICES CORPORATION                                                        188                ......                   188
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                      127                     1                   127
    NATIONAL CREDIT UNION ADMINISTRATION                                              175                   307                  -132
    NATIONAL ENDOWMENT FOR THE ARTS                                                    65                ......                    65
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              82                ......                    82
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                          115                ......                   115
    NATIONAL LABOR RELATIONS BOARD                                                    117                ......                   117
    NUCLEAR REGULATORY COMMISSION                                                     337                   317                    20
    PANAMA CANAL COMMISSION                                                           434                   447                   -13

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         37,200                39,629                -2,428
      PAYMENT TO THE POSTAL SERVICE FUND                                               99                ......                    99

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                        146                ......                   146
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            191                ......                   191

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               54                ......                    54
        ADMINISTRATIVE EXPENSES                                                         1                ......                     1

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                            1,924                ......                 1,924
        ADVANCES FROM FOASDI FUND                                                    -744                ......                  -744
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-06-17 TIME: 16.37.34                                                                                         PAGE  22(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OASDI CERTIFICATIONS                                                          744                ......                   744
        ADMINISTRATIVE EXPENSES                                                        59                ......                    59
        INTEREST ON REFUNDS OF TAXES                                                    2                ......                     2
        OTHER                                                                           3                ......                     3

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                               55                ......                    55
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                            3,339                ......                 3,339
        INTEREST ON REFUND OF TAXES                                                     2                ......                     2
      OTHER                                                                          (**)                ......                  (**)

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......
        OTHER                                                                        -191                ......                  -191

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        5,585                ......                 5,585

    SECURITIES AND EXCHANGE COMMISSION                                                 44                ......                    44
    SMITHSONIAN INSTITUTION                                                           177                ......                   177
    TENNESSEE VALLEY AUTHORITY                                                      5,938                 5,983                   -45
    UNITED STATES ENRICHMENT CORPORATION FUND                                       1,049                 1,048                     2
    UNITED STATES INFORMATION AGENCY                                                  792                  (**)                   792
    OTHER                                                                             882                   261                   622

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          58,513                62,841                -4,328

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                     3                    -3

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,179                ......                -1,179
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -402                ......                  -402
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-06-17 TIME: 16.37.34                                                                                         PAGE  23(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -73                ......                   -73

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -7,377                ......                -7,377

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -7,098                ......                -7,098

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -3,466                ......                -3,466
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -575                ......                  -575
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                              -20,169                ......               -20,169

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                               -16                ......                   -16

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      -5,046                ......                -5,046
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -1,150                ......                -1,150

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                    -1,963                ......                -1,963

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               -331                ......                  -331

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                 -6                ......                    -6
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-06-17 TIME: 16.37.34                                                                                         PAGE  24(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        AIRPORT AND AIRWAY TRUST FUND                                                -279                ......                  -279
        HIGHWAY TRUST FUND                                                           -752                ......                  -752

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                         -513                ......                  -513
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   -3                ......                    -3
      CORPS OF ENGINEERS                                                              -16                ......                   -16

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                  -11,141                ......               -11,141
        EDUCATIONAL BENEFITS FUND                                                     -29                ......                   -29
        ARMED FORCES RETIREMENT HOME                                                   -4                ......                    -4
      ENVIRONMENTAL PROTECTION AGENCY                                                  -1                ......                    -1
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    -1                ......                    -1

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                              -15,373                ......               -15,373

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                        -18,933                ......               -18,933
        FEDERAL DISABILITY INSURANCE TRUST FUND                                    -1,744                ......                -1,744

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -679                ......                  -679
        OTHER                                                                         -18                ......                   -18
      OTHER                                                                          -162                ......                  -162

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                 -58,159                ......               -58,159

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                 2,720                -2,720
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                 5,041                -5,041

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -78,328                 7,765               -86,093
    ;CTOTAL OUTLAYS                                                             1,234,085               150,207             1,083,878

      ;CTOTAL ON-BUDGET                                                           987,317               110,561               876,756
      ;CTOTAL OFF-BUDGET                                                          246,768                39,646               207,122
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            -65,718
      ;CTOTAL ON-BUDGET                                                                                                      -115,064
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-06-17 TIME: 16.37.34                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/98

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      ;CTOTAL OFF-BUDGET                                                                                                       49,346
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1998-06-17 TIME: 16.37.34                                                                                         PAGE  26(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/98

                                                                                   CURRENT FISCAL          PRIOR FISCAL
            CLASSIFICATION                                                          YEAR TO DATE           YEAR TO DATE
+           _________________________________________________________________  _____________________  _____________________
             MEMORANDUM

               PROPRIETARY RECEIPTS                                                           38,497                 36,306
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                   153,099                148,249
               GOVERNMENTAL RECEIPTS                                                           2,786                  7,070

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                    194,382                191,624
-
-
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P086
 USER ID  : 
 DATE: 1998-06-17 TIME: 16.37.35                                                                                         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:  05/98

                                                                          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                                                    6,461                93,210               120,150
          FEDERAL FINANCING BANK                                                   ......                ......                ......

            ;BTOTAL, PUBLIC DEBT SECURITIES                                         6,461                93,210               120,150

              ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES                                -15                   530                    93
              LESS DISCOUNT ON PUBLIC DEBT SECURITIES                                 216                 1,913                   -53

                ;CTOTAL PUBLIC DEBT SECURITIES NET OF

                 PREMIUM AND DISCOUNT                                               6,230                91,827               120,297

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                   -102                -2,889                  -760

        ;CTOTAL FEDERAL SECURITIES                                                  6,128                88,937               119,537

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                               15,498               102,130                82,096

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                     774                 3,554                 1,254

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                            14,725                98,576                80,842
                  ;CTOTAL BORROWING FROM THE PUBLIC                                -8,597                -9,639                38,696

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       -8,149                -1,681                -1,445
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                             -55                  -146                  -233
    DEPOSIT FUNDS                                                                     402                   606                   121

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              4,831                 5,904                 8,876
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 1998-06-17 TIME: 16.37.36                                                                                         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:  05/98

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                                 -11,568                -4,956                46,014

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                   -22,321                -1,998                -2,526
        TAX AND LOAN NOTE ACCOUNTS                                                -29,578                -5,492               -24,827

          ;ABALANCE                                                               -51,900                -7,490               -27,352

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                                108                   299                  -128
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                   518

          ;ABALANCE                                                                   108                   299                   390

      RESERVE POSITION ON THE U.S. QUOTA IN THE IMF:
        U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND:

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                           -300                  -792                -1,262
        LETTER OF CREDIT ISSUED TO IMF                                                892                 5,295                  -966
        DOLLAR DEPOSITS WITH THE IMF                                                   -1                     1                     3

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                         146                   412                   763

          ;ABALANCE                                                                   738                 4,917                -1,462

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                                  715                 4,396                -1,277

        ;CTOTAL CASH AND MONETARY ASSETS                                          -50,338                 2,121               -29,700

    ;CNET ACTIVITY, GUARANTEED LOAN FINANCING                                         500                 1,618                   483
    NET ACTIVITY, DIRECT LOAN FINANCING                                               616                 8,248                10,805
    MISCELLANEOUS ASSET ACCOUNTS                                                   -1,125                  -895                -1,182

       ;CTOTAL ASSET ACCOUNTS                                                     -50,347                11,091               -19,594
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                        38,779               -16,047                65,608

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 1998-06-17 TIME: 16.37.36                                                                                         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:  05/98

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                         ......                    86                   110

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                   38,779               -15,962                65,718
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 1998-06-17 TIME: 16.37.36                                                                                         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:  05/98

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LIABILITY ACCOUNTS:
    BORROWING FROM THE PUBLIC:
      PUBLIC DEBT SECURITIES, ISSUED UNDER GENERAL
       FINANCING AUTHORITIES:
        OBLIGATIONS OF THE UNITED STATES, ISSUED BY:

          UNITED STATES TREASURY                                                5,398,146             5,484,895             5,491,356
          FEDERAL FINANCING BANK                                                   15,000                15,000                15,000

            ;BTOTAL, PUBLIC DEBT SECURITIES                                     5,413,146             5,499,895             5,506,356

              ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES                              1,553                 2,099                 2,083
              LESS DISCOUNT ON PUBLIC DEBT SECURITIES                              78,187                79,883                80,099

                ;CTOTAL PUBLIC DEBT SECURITIES NET OF

                 PREMIUM AND DISCOUNT                                           5,336,514             5,422,111             5,428,340

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                 33,187                30,399                30,297

        ;CTOTAL FEDERAL SECURITIES                                              5,369,700             5,452,510             5,458,638

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            1,605,559             1,692,190             1,707,689

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                   7,000                 9,780                10,554

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         1,598,559             1,682,411             1,697,135
                  ;CTOTAL BORROWING FROM THE PUBLIC                             3,771,141             3,770,099             3,761,503

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       46,083                52,551                44,402
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           6,689                 6,598                 6,543
    DEPOSIT FUNDS                                                                   6,800                 7,004                 7,406

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              1,925                 2,998                 7,829
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 1998-06-17 TIME: 16.37.36                                                                                         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:  05/98

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                               3,832,638             3,839,250             3,827,682

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                     7,692                28,014                 5,693
        TAX AND LOAN NOTE ACCOUNTS                                                 35,930                60,016                30,438

          ;ABALANCE                                                                43,621                88,030                36,131

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                              9,997                10,188                10,296
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -9,200                -9,200                -9,200

          ;ABALANCE                                                                   797                   988                 1,096

      RESERVE POSITION ON THE U.S. QUOTA IN THE IMF:
        U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND:

          DIRECT QUOTA PAYMENTS                                                    31,762                31,762                31,762
          MAINTENANCE OF VALUE ADJUSTMENTS                                          4,453                 3,960                 3,661
        LETTER OF CREDIT ISSUED TO IMF                                            -22,087               -17,684               -16,792
        DOLLAR DEPOSITS WITH THE IMF                                                  -91                   -89                   -90

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                           9                   275                   421

          ;ABALANCE                                                                14,045                18,224                18,962

      LOANS TO INTERNATIONAL MONETARY FUND                                           (**)                  (**)                  (**)
      OTHER CASH AND MONETARY ASSETS                                               22,908                26,589                27,304

        ;CTOTAL CASH AND MONETARY ASSETS                                           81,372               133,831                83,493

    ;CNET ACTIVITY, GUARANTEED LOAN FINANCING                                     -13,905               -12,788               -12,288
    NET ACTIVITY, DIRECT LOAN FINANCING                                            53,816                61,448                62,064
    MISCELLANEOUS ASSET ACCOUNTS                                                   -1,891                -1,660                -2,786

       ;CTOTAL ASSET ACCOUNTS                                                     119,393               180,831               130,484
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     3,713,246             3,658,419             3,697,198

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 1998-06-17 TIME: 16.37.36                                                                                         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:  05/98

                                                                      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)                                         ......                    86                    86

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                3,713,246             3,658,505             3,697,284
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 1998-06-17 TIME: 16.37.36                                                                                         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:  05/98

                                                                                           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                                                           3,658,412             3,713,893             3,691,636

      ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR
       CHANGES IN COMPOSITION OF UNIFIED BUDGET:

  -                                                                                ......                ......                ......
        REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS                       7                  -647                   120
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                     3,658,419             3,713,246             3,691,755

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                  38,779               -15,962                65,718

        CHANGES IN COMPOSITION OF UNIFIED BUDGET                                   ......                ......                ......

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                           38,779               -15,962                65,718
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                    40,591                49,038               115,064
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                   -1,812               -65,000               -49,346

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT:

    SEIGNIORAGE                                                                    ......                   -80                  -110
    PROFIT ON SALE OF GOLD                                                         ......                    -6                ......
    OTHER                                                                          ......                ......                ......

      ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S

       SURPLUS OR DEFICIT                                                          ......                   -86                  -110
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       3,697,198             3,697,198             3,757,363
-
-
-
-
0REPORT ID: STM0P088
 USER ID  : 
 DATE: 1998-06-17 TIME: 16.37.36                                                                                         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:  05/98

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
   AUTHORITIES:
    OBLIGATIONS OF THE UNITED STATES, ISSUED BY:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                ......                ......

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        ......                ......                ......
        FSLIC RESOLUTION FUND                                                      ......                   -32                   -32

    OBLIGATIONS GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      DEPARTMENT OF DEFENSE:

        FAMILY HOUSING MORTGAGES                                                   ......                ......                ......

      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        FEDERAL HOUSING ADMINISTRATION                                                  6                    39                   -50

      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                     2                     2

      DEPARTMENT OF DEFENSE:

        HOMEOWNERS ASSISTANCE MORTGAGES                                            ......                ......                ......

      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                                   ......                ......                ......

      INDEPENDENT AGENCIES:
0REPORT ID: STM0P089
 USER ID  : 
 DATE: 1998-06-17 TIME: 16.37.37                                                                                         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:  05/98

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                        ......                ......                ......
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                               ......                    -2                    -2
        POSTAL SERVICE                                                             ......                -2,500                ......
        TENNESSEE VALLEY AUTHORITY                                                   -109                  -397                  -678

          ;BTOTAL, AGENCY SECURITIES                                                 -102                -2,889                  -760
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P089
 USER ID  : 
 DATE: 1998-06-17 TIME: 16.37.37                                                                                         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:  05/98

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
   AUTHORITIES:
    OBLIGATIONS OF THE UNITED STATES, ISSUED BY:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                        (**)                  (**)                  (**)

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        ......                ......                ......
        FSLIC RESOLUTION FUND                                                          95                    63                    63

    OBLIGATIONS GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      DEPARTMENT OF DEFENSE:

        FAMILY HOUSING MORTGAGES                                                   ......                ......                ......

      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        FEDERAL HOUSING ADMINISTRATION                                                 68                   102                   108

      DEPARTMENT OF THE INTERIOR:

        BUREAU OF LAND MANAGEMENT                                                      13                    13                    13

      DEPARTMENT OF TRANSPORTATION:
        COAST GUARD:

          FAMILY HOUSING MORTGAGES                                                   (**)                  (**)                  (**)
        FEDERAL TRANSIT ADMINISTRATION                                             ......                ......                ......

    OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      LEGISLATIVE BRANCH:

        ARCHITECT OF THE CAPITOL                                                      179                   179                   181

      DEPARTMENT OF DEFENSE:

        HOMEOWNERS ASSISTANCE MORTGAGES                                            ......                ......                ......

      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                                   ......                ......                ......

      INDEPENDENT AGENCIES:
0REPORT ID: STM0P089
 USER ID  : 
 DATE: 1998-06-17 TIME: 16.37.37                                                                                         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:  05/98

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                         1,261                 1,261                 1,261
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                  286                   284                   284
        POSTAL SERVICE                                                              3,898                 1,398                 1,398
        TENNESSEE VALLEY AUTHORITY                                                 27,386                27,098                26,989

          ;BTOTAL, AGENCY SECURITIES                                               33,187                30,399                30,297
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P089
 USER ID  : 
 DATE: 1998-06-17 TIME: 16.37.37                                                                                         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:  05/98

                                                                            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                                                 -839                 6,672                 4,996
        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                   667                   606
      NATURAL RESOURCES CONSERVATION SERVICE                                       ......                ......                ......

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                        ......                 1,568                   525
        RURAL COMMUNICATION DEVELOPMENT FUND                                       ......                ......                ......
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                             111                   835                   527
        RURAL TELEPHONE BANK                                                           -2                    15                    42
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                -1,375                   -30

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                        ......                   428                   130
        RURAL HOUSING INSURANCE                                                    ......                   951                   451
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                          ......                     9                ......
        RURAL DEVELOPMENT LOAN FUND                                                ......                    15                    32
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                       ......                     9                ......
      FOREIGN AGRICULTURAL SERVICE                                                 ......                ......                ......

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                          ......                    24                    25
        FISHING VESSEL OBLIGATIONS                                                 ......                     9                ......

    DEPARTMENT OF EDUCATION:

      FEDERAL DIRECT STUDENT LOAN PROGRAM                                          ......                10,455                10,902
      FEDERAL FAMILY EDUCATION LOAN PROGRAM                                        ......                ......                ......
      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                ......                ......                     6

    DEPARTMENT OF ENERGY:

      ISOTOPE PRODUCTION AND DISTRIBUTION FUND                                     ......                ......                ......
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 1998-06-17 TIME: 16.37.37                                                                                         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:  05/98

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      BONNEVILLE POWER ADMINISTRATION FUND                                           -148                   -58                   162

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION                                                975                 1,475                ......
        HOUSING FOR THE ELDERLY AND HANDICAPPED                                    ......                  -881                ......

      PUBLIC AND INDIAN HOUSING:

        LOW-RENT PUBLIC HOUSING                                                    ......                    37                    40

    DEPARTMENT OF INTERIOR:

      BUREAU OF RECLAMATION LOAN FUND                                              ......                    11                    16
      HELIUM FUND                                                                  ......                ......                ......
      BUREAU OF INDIAN AFFAIRS                                                       (**)                  (**)                    32

    DEPARTMENT OF JUSTICE:

      FEDERAL PRISON INDUSTRIES, INCORPORATED                                      ......                ......                ......

    DEPARTMENT OF STATE:

      REPATRIATION LOANS                                                           ......                ......                ......

    DEPARTMENT OF TRANSPORTATION:

      MINORITY BUSINESS RESOURCE CENTER FUND                                       ......                     5                    14

      FEDERAL AVIATION ADMINISTRATION:

        AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM                                   ......                ......                ......

      FEDERAL HIGHWAY ADMINISTRATION:

        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......                ......
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                          ......                  (**)                ......
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......
        OTHER                                                                      ......                ......                ......
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 1998-06-17 TIME: 16.37.37                                                                                         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:  05/98

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

    DEPARTMENT OF TREASURY:

      COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                            ......                ......                     4
      FEDERAL FINANCING BANK REVOLVING FUND                                          -670                -5,722               -10,180

    DEPARTMENT OF VETERANS AFFAIRS:

      GUARANTY AND INDEMNITY FUND                                                  ......                   445                 1,152
      LOAN GUARANTY REVOLVING FUND                                                 ......                  -617                   758
      DIRECT LOAN REVOLVING FUND                                                   ......                  (**)                  (**)
      NATIVE AMERICAN VETERAN HOUSING FUND                                         ......                    -4                    11
      VOCATIONAL REHABILITATION LOAN FUND                                          ......                     2                     1

    CORPS OF ENGINEERS:

      WASHINGTON AQUEDUCT                                                               1                     9                ......

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                              ......                ......                ......

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL INSURANCE DEVELOPMENT FUND                                          ......                  -192                   262
      DISASTER ASSISTANCE LOAN FUND                                                ......                ......                ......

    GENERAL SERVICES ADMINISTRATION:

      LAND AQUISITION AND DEVELOPMENT FUND                                         ......                   -85                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                              ......                   296                   306
        MILITARY DEBT REDUCTION                                                    ......                ......                     3

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                               ......                ......                ......
        HOUSING AND OTHER CREDIT GUARANTY PROGRAMS                                 ......                   -25                ......
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                      ......                    -2                     4

    SMALL BUSINESS ADMINISTRATION:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 1998-06-17 TIME: 16.37.37                                                                                         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:  05/98

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      BUSINESS LOAN FUND                                                           ......                     8                    54
      DISASTER LOAN FUND                                                           ......                   145                 1,091

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                  -223                  -156
      EXPORT-IMPORT BANK OF THE UNITED STATES                                          22                   303                   405
      FEDERAL COMMUNICATIONS COMMISSION:                                           ......                ......                ......
        SPECTRUM AUCTION LOAN FUND                                                 ......                   510                 2,447

      RAILROAD RETIREMENT BOARD:

        RAIL INDUSTRY PENSION FUND                                                 ......                ......                ......
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                    245                 2,090                -1,056

      SMITHSONIAN INSTITUTION:

        JOHN F. KENNEDY CENTER PARKING FACILITIES                                  ......                ......                ......
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL AGENCY BORROWING FROM THE TREASURY

        FINANCED THROUGH PUBLIC DEBT SECURITIES ISSUED                               -305                17,806                13,583

  ;CBORROWING FROM THE FEDERAL FINANCING BANK:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                ......                ......

      RURAL UTILITIES SERVICE:

        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                               2                  -609                -1,072
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE FUND                                                 -605                -2,180                -3,245

    DEPARTMENT OF DEFENSE:

      DEPARTMENT OF NAVY                                                           ......                ......                ......
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 1998-06-17 TIME: 16.37.37                                                                                         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:  05/98

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE AGENCIES                                                             ......                   -83                   -75

    DEPARTMENT OF EDUCATION:
      HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

       FINANCING FUND                                                                   1                     2                ......

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      MEDICAL FACILITIES GUARANTEE AND LOAN FUND                                   ......                ......                ......

      HEALTH MAINTENANCE ORGANIZATION LOAN AND

       LOAN GUARANTEE FUND                                                         ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

      LOW RENT HOUSING - LOANS AND OTHER EXPENSES                                  ......                   -70                   -65
      COMMUNITY DEVELOPMENT GRANTS                                                     -1                    -3                    -2

    DEPARTMENT OF INTERIOR:

      ASSISTANCE TO TERRITORIES                                                    ......                    -1                    -1

    DEPARTMENT OF TRANSPORTATION:

      RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                            ......                  (**)                    -9

    GENERAL SERVICES ADMINISTRATION:

      FEDERAL BUILDINGS FUND                                                           -7                   -14                   -40
      PENNSYLVANIA AVENUE ACTIVITIES                                                   10                    66                    79

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                              -13                  -126                  -114

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               -3                   -30                   -30
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 1998-06-17 TIME: 16.37.37                                                                                         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:  05/98

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                  -753                  -465

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                         -55                  -958                -3,643
      POSTAL SERVICE                                                               ......                  -964                -1,500
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                             -670                -5,722               -10,180
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P090
 USER ID  : 
 DATE: 1998-06-17 TIME: 16.37.37                                                                                         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:  05/98

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  BORROWING FROM THE TREASURY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION                                                7,748                15,259                14,420
        AGRICULTURAL CREDIT INSURANCE FUND                                          2,066                 2,733                 2,733
      NATURAL RESOURCES CONSERVATION SERVICE                                            4                     4                     4

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                           990                 2,557                 2,557
        RURAL COMMUNICATION DEVELOPMENT FUND                                           25                    25                    25
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                           8,982                 9,706                 9,817
        RURAL TELEPHONE BANK                                                          477                   494                   492
        RURAL DEVELOPMENT INSURANCE FUND                                            2,451                 1,076                 1,076

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                           202                   630                   630
        RURAL HOUSING INSURANCE                                                     6,474                 7,425                 7,425
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                      (**)                  (**)                  (**)

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                               9                    18                    18
        RURAL DEVELOPMENT LOAN FUND                                                   110                   125                   125
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           38                    46                    46
      FOREIGN AGRICULTURAL SERVICE                                                    670                   670                   670

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                              25                    48                    48
        FISHING VESSEL OBLIGATIONS                                                      2                    11                    11

    DEPARTMENT OF EDUCATION:

      FEDERAL DIRECT STUDENT LOAN PROGRAM                                          22,713                33,168                33,168
      FEDERAL FAMILY EDUCATION LOAN PROGRAM                                           354                   354                   354
      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                   465                   465                   465

    DEPARTMENT OF ENERGY:

      ISOTOPE PRODUCTION AND DISTRIBUTION FUND                                     ......                ......                ......
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 1998-06-17 TIME: 16.37.37                                                                                         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:  05/98

                                                                      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                 2,589                 2,441

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION                                              3,639                 4,139                 5,114
        HOUSING FOR THE ELDERLY AND HANDICAPPED                                     6,174                 5,293                 5,293

      PUBLIC AND INDIAN HOUSING:

        LOW-RENT PUBLIC HOUSING                                                    ......                    37                    37

    DEPARTMENT OF INTERIOR:

      BUREAU OF RECLAMATION LOAN FUND                                                  50                    60                    60
      HELIUM FUND                                                                     252                   252                   252
      BUREAU OF INDIAN AFFAIRS                                                         28                    28                    28

    DEPARTMENT OF JUSTICE:

      FEDERAL PRISON INDUSTRIES, INCORPORATED                                          20                    20                    20

    DEPARTMENT OF STATE:

      REPATRIATION LOANS                                                             (**)                  (**)                  (**)

    DEPARTMENT OF TRANSPORTATION:

      MINORITY BUSINESS RESOURCE CENTER FUND                                           14                    19                    19

      FEDERAL AVIATION ADMINISTRATION:

        AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM                                     (**)                  (**)                  (**)

      FEDERAL HIGHWAY ADMINISTRATION:

        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                      120                   120                   120
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                            (**)                ......                ......
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......
        OTHER                                                                        (**)                  (**)                  (**)
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 1998-06-17 TIME: 16.37.37                                                                                         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:  05/98

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

    DEPARTMENT OF TREASURY:

      COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                                 4                     4                     4
      FEDERAL FINANCING BANK REVOLVING FUND                                        34,944                29,892                29,222

    DEPARTMENT OF VETERANS AFFAIRS:

      GUARANTY AND INDEMNITY FUND                                                   1,652                 2,097                 2,097
      LOAN GUARANTY REVOLVING FUND                                                  2,028                 1,411                 1,411
      DIRECT LOAN REVOLVING FUND                                                     (**)                  (**)                  (**)
      NATIVE AMERICAN VETERAN HOUSING FUND                                             23                    19                    19
      VOCATIONAL REHABILITATION LOAN FUND                                               1                     3                     3

    CORPS OF ENGINEERS:

      WASHINGTON AQUEDUCT                                                          ......                     8                     9

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  38                    38                    38

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL INSURANCE DEVELOPMENT FUND                                             920                   728                   728
      DISASTER ASSISTANCE LOAN FUND                                                    62                    62                    62

    GENERAL SERVICES ADMINISTRATION:

      LAND AQUISITION AND DEVELOPMENT FUND                                             85                  (**)                  (**)

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                               1,408                 1,703                 1,703
        MILITARY DEBT REDUCTION                                                         3                     3                     3

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                  234                   234                   234
        HOUSING AND OTHER CREDIT GUARANTY PROGRAMS                                    110                    85                    85
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                                2                     2                     2
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          85                    83                    83

    SMALL BUSINESS ADMINISTRATION:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 1998-06-17 TIME: 16.37.37                                                                                         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:  05/98

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      BUSINESS LOAN FUND                                                              391                   399                   399
      DISASTER LOAN FUND                                                            9,015                 9,160                 9,160

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                            223                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                       3,140                 3,421                 3,443
      FEDERAL COMMUNICATIONS COMMISSION:                                           ......                ......                ......
        SPECTRUM AUCTION LOAN FUND                                                  7,120                 7,631                 7,631

      RAILROAD RETIREMENT BOARD:

        RAIL INDUSTRY PENSION FUND                                                  2,128                 2,128                 2,128
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                  2,911                 4,756                 5,000

      SMITHSONIAN INSTITUTION:

        JOHN F. KENNEDY CENTER PARKING FACILITIES                                      20                    20                    20
      TENNESSEE VALLEY AUTHORITY                                                      150                   150                   150
    OTHER                                                                          ......                ......                ......

       ;BTOTAL AGENCY BORROWING FROM THE TREASURY

        FINANCED THROUGH PUBLIC DEBT SECURITIES ISSUED                            133,301               151,412               151,107

  ;CBORROWING FROM THE FEDERAL FINANCING BANK:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                ......                ......

      RURAL UTILITIES SERVICE:

        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          19,418                18,807                18,809
        RURAL DEVELOPMENT INSURANCE FUND                                            3,675                 3,675                 3,675

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE FUND                                               13,530                11,955                11,350

    DEPARTMENT OF DEFENSE:

      DEPARTMENT OF NAVY                                                            1,624                 1,624                 1,624
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 1998-06-17 TIME: 16.37.37                                                                                         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:  05/98

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEFENSE AGENCIES                                                               -316                  -399                  -399

    DEPARTMENT OF EDUCATION:
      HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

       FINANCING FUND                                                                   1                     2                     2

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      MEDICAL FACILITIES GUARANTEE AND LOAN FUND                                       13                    13                    13

      HEALTH MAINTENANCE ORGANIZATION LOAN AND

       LOAN GUARANTEE FUND                                                              4                     4                     4

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

      LOW RENT HOUSING - LOANS AND OTHER EXPENSES                                   1,561                 1,491                 1,491
      COMMUNITY DEVELOPMENT GRANTS                                                     36                    34                    33

    DEPARTMENT OF INTERIOR:

      ASSISTANCE TO TERRITORIES                                                        19                    18                    18

    DEPARTMENT OF TRANSPORTATION:

      RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                                 4                     4                     4

    GENERAL SERVICES ADMINISTRATION:

      FEDERAL BUILDINGS FUND                                                        1,794                 1,787                 1,780
      PENNSYLVANIA AVENUE ACTIVITIES                                                  626                   682                   692

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                            3,048                 2,935                 2,923

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              275                   249                   245
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 1998-06-17 TIME: 16.37.37                                                                                         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:  05/98

                                                                      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                                       1,295                   542                   542

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                       1,375                   471                   417
      POSTAL SERVICE                                                                1,964                 1,000                 1,000
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                           49,945                44,893                44,223
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P090
 USER ID  : 
 DATE: 1998-06-17 TIME: 16.37.37                                                                                         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:  05/98

                                                                     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                                                      ......                     5                     9
    DEPARTMENT OF COMMERCE                                                         ......                    -6                     9

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                  ......                  (**)                  (**)
    DEPARTMENT OF ENERGY                                                              329                 4,104                 1,122

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                         1,297                 1,388                 3,435

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                       57                   422                   407
      OTHER                                                                        ......                    -3                    38
    DEPARTMENT OF THE INTERIOR                                                        -16                   128                   256
    DEPARTMENT OF LABOR                                                                -6                   559                   538
    DEPARTMENT OF TRANSPORTATION                                                        5                    -4                    35
    DEPARTMENT OF THE TREASURY                                                         33                   249                 3,508

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                               ......                     1                    -1
      VETERANS REOPENED INSURANCE FUND                                                 -5                   -12                   -11
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                       ......                  (**)                  (**)

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL FLOOD INSURANCE FUND                                                ......                ......                ......

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                         155                  -126                   245

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                           221                 1,092                 3,600
        SAVINGS ASSOCIATION INSURANCE FUND                                             16                   261                 4,433
        FSLIC RESOLUTION FUND                                                          19                   249                   919
      NATIONAL CREDIT UNION ADMINISTRATION                                              1                   147                   138
      POSTAL SERVICE                                                                 -697                  -829                 1,134
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 1998-06-17 TIME: 16.37.38                                                                                         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:  05/98

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                  -699
      OTHER                                                                             2                   185                   201
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                              78                   186                   271

        ;BTOTAL PUBLIC DEBT SECURITIES                                              1,489                 7,997                19,586
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                     1,489                 7,997                19,586

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                               5                     7                    -1
      UNITED STATES TAX COURT                                                        (**)                  (**)                  (**)
      OTHER                                                                          (**)                     1                     1

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                        11                    49                    37
    DEPARTMENT OF AGRICULTURE                                                        (**)                    11                    10
    DEPARTMENT OF COMMERCE                                                         ......                ......                  (**)

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                              -5                    75                   110
      OTHER                                                                             1                     2                     1

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                        -4,788                  -958                -9,615

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                         3,112                 2,965                 4,307
      OTHER                                                                            -2                    42                    67
    DEPARTMENT OF THE INTERIOR                                                        -41                   -46                    14
    DEPARTMENT OF JUSTICE                                                              65                    86                    58

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                       8,775                 7,545                 6,666
      OTHER                                                                           -10                   -31                   -30

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  -31                   271                   263
0REPORT ID: STM0P091
 USER ID  : 
 DATE: 1998-06-17 TIME: 16.37.38                                                                                         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:  05/98

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                        ......                    -6                     7

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                   266                 2,730                  -952
      HIGHWAY TRUST FUND                                                            1,185                 5,270                 1,458
      OTHER                                                                            19                    27                    34
    DEPARTMENT OF TREASURY                                                            -27                   -28                   -59

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                 1                     8                     2
      NATIONAL SERVICE LIFE INSURANCE                                                 -72                  -159                  -147
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     -1                    -5                    -6
      VETERANS SPECIAL LIFE INSURANCE FUND                                             -8                   -15                    -4
    CORPS OF ENGINEERS                                                                 24                   132                   143

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                      3,564                13,364                14,357
      OTHER                                                                             5                    10                    30
    ENVIRONMENTAL PROTECTION AGENCY                                                   -62                  -356                  -426
    FEDERAL EMERGENCY MANAGEMENT AGENCY                                            ......                ......                ......
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    (**)                     1                  (**)

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        PUBLIC DEBT SECURITIES                                                     -2,028                   341                -2,356
        AGENCY SECURITIES                                                          ......                -2,500                ......
      EMPLOYEES LIFE INSURANCE FUND                                                   207                   963                   770
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                             71                  -283                  -973

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                         2,281                53,803                38,602
      FEDERAL DISABILITY INSURANCE TRUST FUND                                         504                 8,757                 8,367

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                              ......                  (**)                  (**)
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                      (**)                  (**)                  (**)
      RAILROAD RETIREMENT BOARD                                                       983                 1,934                 1,732
      OTHER                                                                             2                   127                    39
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 1998-06-17 TIME: 16.37.38                                                                                         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:  05/98

                                                                     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                                             14,009                96,633                62,510
        TOTAL AGENCY SECURITIES                                                    ......                -2,500                ......
          ;CTOTAL TRUST FUNDS                                                      14,009                94,133                62,510
  ;CGRAND TOTAL                                                                    15,498               102,130                82,096
-
-
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 1998-06-17 TIME: 16.37.38                                                                                         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:  05/98

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  FEDERAL FUNDS:

    DEPARTMENT OF AGRICULTURE                                                           9                    14                    14
    DEPARTMENT OF COMMERCE                                                             23                    18                    18

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                       1                     1                     1
    DEPARTMENT OF ENERGY                                                            7,129                10,904                11,233

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        13,475                13,566                14,863

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    5,382                 5,747                 5,804
      OTHER                                                                           168                   164                   164
    DEPARTMENT OF THE INTERIOR                                                      3,876                 4,020                 4,004
    DEPARTMENT OF LABOR                                                             7,835                 8,400                 8,394
    DEPARTMENT OF TRANSPORTATION                                                      145                   136                   141
    DEPARTMENT OF THE TREASURY                                                     15,875                16,090                16,124

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   38                    39                    39
      VETERANS REOPENED INSURANCE FUND                                                521                   514                   509
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                            4                     4                     4

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL FLOOD INSURANCE FUND                                                ......                ......                ......

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                         954                   673                   828

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        26,329                27,200                27,421
        SAVINGS ASSOCIATION INSURANCE FUND                                          9,265                 9,510                 9,526
        FSLIC RESOLUTION FUND                                                       1,806                 2,037                 2,055
      NATIONAL CREDIT UNION ADMINISTRATION                                          3,695                 3,841                 3,842
      POSTAL SERVICE                                                                  860                   728                    32
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 1998-06-17 TIME: 16.37.38                                                                                         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:  05/98

                                                                    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                                                                         2,092                 2,275                 2,278
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           3,851                 3,959                 4,037

        ;BTOTAL PUBLIC DEBT SECURITIES                                            103,333               109,841               111,330
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   103,333               109,841               111,330

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              19                    21                    26
      UNITED STATES TAX COURT                                                           6                     6                     6
      OTHER                                                                            34                    35                    35

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       353                   390                   401
    DEPARTMENT OF AGRICULTURE                                                           7                    17                    17
    DEPARTMENT OF COMMERCE                                                         ......                ......                ......

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             862                   942                   937
      OTHER                                                                            66                    67                    68

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       116,621               120,451               115,663

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        34,464                34,318                37,430
      OTHER                                                                         1,270                 1,313                 1,311
    DEPARTMENT OF THE INTERIOR                                                        422                   417                   376
    DEPARTMENT OF JUSTICE                                                          ......                    21                    86

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      61,923                60,693                69,468
      OTHER                                                                            67                    46                    36

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                8,978                 9,280                 9,249
0REPORT ID: STM0P091
 USER ID  : 
 DATE: 1998-06-17 TIME: 16.37.38                                                                                         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:  05/98

                                                                    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                                                                             9                     3                     3

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                 6,360                 8,824                 9,090
      HIGHWAY TRUST FUND                                                           22,341                26,425                27,610
      OTHER                                                                         2,111                 2,119                 2,138
    DEPARTMENT OF TREASURY                                                            273                   272                   245

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                37                    43                    44
      NATIONAL SERVICE LIFE INSURANCE                                              12,023                11,935                11,864
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     92                    88                    87
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,610                 1,603                 1,595
    CORPS OF ENGINEERS                                                              1,479                 1,587                 1,612

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    126,022               135,821               139,386
      OTHER                                                                           640                   645                   650
    ENVIRONMENTAL PROTECTION AGENCY                                                 6,977                 6,683                 6,621
    FEDERAL EMERGENCY MANAGEMENT AGENCY                                                 1                     1                     1
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      16                    17                    17

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        PUBLIC DEBT SECURITIES                                                    414,404               416,774               414,745
        AGENCY SECURITIES                                                           7,098                 4,598                 4,598
      EMPLOYEES LIFE INSURANCE FUND                                                18,038                18,794                19,001
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                          6,787                 6,432                 6,504

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                       567,445               618,967               621,248
      FEDERAL DISABILITY INSURANCE TRUST FUND                                      63,562                71,815                72,318

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                  55                    56                    56
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        16                    15                    16
      RAILROAD RETIREMENT BOARD                                                    19,239                20,190                21,173
      OTHER                                                                           498                   623                   625
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 1998-06-17 TIME: 16.37.38                                                                                         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:  05/98

                                                                    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                                          1,495,128             1,577,751             1,591,760
        TOTAL AGENCY SECURITIES                                                     7,098                 4,598                 4,598
          ;CTOTAL TRUST FUNDS                                                   1,502,226             1,582,349             1,596,358
  ;CGRAND TOTAL                                                                 1,605,559             1,692,190             1,707,689
-
-
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 1998-06-17 TIME: 16.37.38                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/98

                                                                        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                                      -21                  -266                  -183
        AGRICULTURAL CREDIT INSURANCE FUND                                             -1                    -1                     9

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                        ......                  (**)                  (**)

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                               (**)                  (**)                  (**)
        RURAL HOUSING INSURANCE FUND                                                 (**)                    -2                    -7

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                               2                    -5                   -11

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                   (**)                     9                    -1
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                ......                ......

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        FEDERAL FAMILY EDUCATION LOANS                                                460                   920                   417

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                            ......                ......                ......

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH EDUCATION ASSISTANCE LOANS                                               2                     9                  (**)

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                         (**)                    -1                    -1

      COMMUNITY PLANNING AND DEVELOPMENT:
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 1998-06-17 TIME: 16.37.39                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/98

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        COMMUNITY DEVELOPMENT LOANS                                                ......                    -2                    -2

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                            12                 1,435                   476
        FHA-GENERAL AND SPECIAL RISK FUND                                             101                   195                  -142

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                      -5                   -24                   -18

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                       (**)                  (**)                    37

    DEPARTMENT OF TRANSPORTATION:

      MARITIME ADMINISTRATION                                                        (**)                   -10                    -6

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        GUARANTY AND INDEMNITY FUND                                                    11                    88                   614
        LOAN GUARANTY REVOLVING FUND                                               ......                ......                  (**)

    INTERNATIONAL ASSISTANCE PROGRAM:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        UKRAINE EXPORT CREDIT INSURANCE FUND                                       ......                ......                   -13
        LOAN GUARANTEES TO ISRAEL                                                  ......                   -89                   -34
        URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS                              (**)                   -15                    -2
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                             (**)                  (**)                    -1
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          -1                   -48                   -50

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                             (**)                  -103                    21

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                         -58                  -474                  -622

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                     500                 1,618                   483

  DIRECT LOAN FINANCING ACTIVITY:
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 1998-06-17 TIME: 16.37.39                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/98

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                             64                    92                    16

      NATURAL RESOURCES CONSERVATION SERVICE:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                   ......                     2                     2

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                           37                   202                   329
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                              55                   443                   450
        RURAL TELEPHONE BANK                                                            3                     3                   -13
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                            14                    48                    68
        RURAL HOUSING INSURANCE FUND                                                   19                   100                   200
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                  (**)                  (**)

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                           1                    11                ......
        RURAL DEVELOPMENT LOAN FUND                                                     2                     9                    11
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                            2                     3                     2

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                       6                     6                    -2
        INTERNATIONAL DEBT REDUCTION                                               ......                  (**)                  (**)
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                               ......                   -15                   -15

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                            (**)                    10                ......
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                ......                ......

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        FEDERAL DIRECT STUDENT LOAN PROGRAM                                           149                 6,363                 5,997
        FEDERAL FAMILY EDUCATION LOANS                                             ......                ......                ......
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 1998-06-17 TIME: 16.37.39                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/98

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                  -2                     2                     3

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                                 1                     2                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                             1                  (**)                  (**)
        FHA-GENERAL AND SPECIAL RISK FUND                                          ......                  (**)                  (**)

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                             4                     5                     7
      BUREAU OF INDIAN AFFAIRS                                                         -1                    -2                    -1

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                           (**)                  (**)                  (**)

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                          ......                  (**)                    -1

      FEDERAL HIGHWAY ADMINISTRATION:

        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                   -24

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......                ......
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                          ......                  (**)                  (**)
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                  (**)                ......

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                          ......                  (**)                     1
      FINANCIAL MANAGEMENT SERVICE                                                 ......                ......                ......

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 1998-06-17 TIME: 16.37.39                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/98

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        GUARANTY AND INDEMNITY FUND                                                   107                  -139                   254
        LOAN GUARANTY FUND                                                         ......                ......                   114
        DIRECT LOAN FUND                                                           ......                ......                  (**)
        NATIVE AMERICAN VETERAN HOUSING FUND                                         (**)                  (**)                     1
        VOCATIONAL REHABILITATION LOAN FUND                                          (**)                  (**)                  (**)

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  -1                    -3                    -3

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      DISASTER ASSISTANCE LOAN FUND                                                     6                    10                    -5

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                                  19                    41                   192
        MILITARY DEBT REDUCTION                                                    ......                  (**)                  (**)

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                 (**)                    -8                    -8
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                  (**)                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                        (**)                   -15                     5

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               -2                    -4                     5
      DISASTER LOAN FUND                                                              -24                    93                   292

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                  -223                  -156
      EXPORT-IMPORT BANK OF THE UNITED STATES                                         155                   724                   678

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                 ......                   487                 2,406

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                           616                 8,248                10,805
-
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 1998-06-17 TIME: 16.37.39                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/98

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  GUARANTEED LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION EXPORT FUND                                     -159                  -404                  -425
        AGRICULTURAL CREDIT INSURANCE FUND                                           -169                  -169                  -170

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                           -24                   -24                   -24

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                 -2                    -2                    -2
        RURAL HOUSING INSURANCE FUND                                                  -71                   -73                   -73

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                             -17                   -24                   -22

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                     -3                     7                     6
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                ......                ......

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        FEDERAL FAMILY EDUCATION LOANS                                             -7,957                -7,497                -7,037

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                            ......                ......                ......

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH EDUCATION ASSISTANCE LOANS                                            -251                  -244                  -242

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                           -2                    -3                    -3

      COMMUNITY PLANNING AND DEVELOPMENT:
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 1998-06-17 TIME: 16.37.39                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/98

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

        COMMUNITY DEVELOPMENT LOANS                                                    -2                    -4                    -4

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                         2,903                 4,326                 4,338
        FHA-GENERAL AND SPECIAL RISK FUND                                             140                   235                   336

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                    -155                  -174                  -179

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                        -18                   -18                   -18

    DEPARTMENT OF TRANSPORTATION:

      MARITIME ADMINISTRATION                                                        -184                  -194                  -194

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        GUARANTY AND INDEMNITY FUND                                                -3,150                -3,074                -3,063
        LOAN GUARANTY REVOLVING FUND                                                   -1                    -1                    -1

    INTERNATIONAL ASSISTANCE PROGRAM:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        UKRAINE EXPORT CREDIT INSURANCE FUND                                          -26                   -26                   -26
        LOAN GUARANTEES TO ISRAEL                                                    -397                  -486                  -486
        URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS                               -37                   -52                   -52
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                               -2                    -2                    -2
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                        -182                  -229                  -229

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                           -1,313                -1,415                -1,416

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      -2,825                -3,241                -3,299

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                 -13,905               -12,788               -12,288

  DIRECT LOAN FINANCING ACTIVITY:
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 1998-06-17 TIME: 16.37.39                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/98

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                          1,798                 1,826                 1,890

      NATURAL RESOURCES CONSERVATION SERVICE:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                       -5                    -3                    -3

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                        1,005                 1,170                 1,208
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                           3,774                 4,162                 4,217
        RURAL TELEPHONE BANK                                                          143                   144                   146
        RURAL DEVELOPMENT INSURANCE FUND                                            1,065                 1,065                 1,065

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                           214                   248                   262
        RURAL HOUSING INSURANCE FUND                                                6,313                 6,395                 6,414
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                      (**)                  (**)                  (**)

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                           3                    12                    14
        RURAL DEVELOPMENT LOAN FUND                                                    84                    91                    93
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           32                    34                    36

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                     336                   336                   342
        INTERNATIONAL DEBT REDUCTION                                                   41                    41                    41
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                                  186                   171                   171

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                            (**)                    10                    10
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                ......                ......

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        FEDERAL DIRECT STUDENT LOAN PROGRAM                                        21,902                28,116                28,265
        FEDERAL FAMILY EDUCATION LOANS                                             ......                ......                ......
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 1998-06-17 TIME: 16.37.39                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/98

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                  13                    16                    15

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                                 1                     2                     2

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                             1                     1                     2
        FHA-GENERAL AND SPECIAL RISK FUND                                            (**)                  (**)                  (**)

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                            44                    44                    48
      BUREAU OF INDIAN AFFAIRS                                                         26                    25                    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                                              -3                    -3                    -3

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                      120                   120                   120
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                               2                     2                     2
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                              -1                    -1                    -1

    DEPARTMENT OF THE TREASURY:
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                               3                     3                     3
      FINANCIAL MANAGEMENT SERVICE                                                   (**)                  (**)                  (**)

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 1998-06-17 TIME: 16.37.39                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/98

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

        GUARANTY AND INDEMNITY FUND                                                   663                   416                   524
        LOAN GUARANTY FUND                                                            555                   555                   555
        DIRECT LOAN FUND                                                             (**)                  (**)                  (**)
        NATIVE AMERICAN VETERAN HOUSING FUND                                           14                    14                    15
        VOCATIONAL REHABILITATION LOAN FUND                                             1                     1                     1

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  38                    35                    34

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      DISASTER ASSISTANCE LOAN FUND                                                    56                    60                    66

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                               1,278                 1,300                 1,319
        MILITARY DEBT REDUCTION                                                         3                     3                     3

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                  186                   177                   178
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                                2                     2                     2
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          70                    55                    55

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               97                    95                    93
      DISASTER LOAN FUND                                                            4,019                 4,136                 4,112

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                            223                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                       2,402                 2,971                 3,126

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                  7,110                 7,597                 7,597

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                        53,816                61,448                62,064
-
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 1998-06-17 TIME: 16.37.39                                                                                         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:  05/98



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    60,680          46,596          69,060          95,798
   CORPORATION INCOME TAXES                                                    3,254           3,913          44,037           4,407

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              36,928          39,629          44,297          50,395
     UNEMPLOYMENT INSURANCE                                                    1,443           2,526             425           1,036
     OTHER RETIREMENT                                                            414             334             427             333
   EXCISE TAXES                                                                5,090           5,204           5,176           4,683
   ESTATE AND GIFT TAXES                                                       2,198           1,510           1,498           1,808
   CUSTOMS DUTIES                                                              1,802           1,323           1,416           1,387
   MISCELLANEOUS RECEIPTS                                                      3,089           2,447           1,663           2,764

     ;ATOTAL--RECEIPTS THIS YEAR                                             114,898         103,481         168,000         162,610

       (ON-BUDGET)                                                            87,082          73,689         135,343         123,368
       ;C(OFF-BUDGET)                                                         27,816          29,792          32,657          39,243

     TOTAL--RECEIPTS PRIOR YEAR                                               99,656          97,850         148,488         150,718
     (ON BUDGET)                                                              73,644          70,019         119,527         113,841
     (OFF BUDGET)                                                             26,012          27,831          28,961          36,877

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            373             213             210             191
   JUDICIAL BRANCH                                                               299             363             185             223

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                             2,670           1,471           2,492           1,997
     OTHER                                                                     3,607           3,097           3,518           3,758
   DEPARTMENT OF COMMERCE                                                        294             324             419             224

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                      8,246           3,319           7,564           5,561
       OPERATION AND MAINTENANCE                                               7,477           6,280           7,921           7,225
       PROCUREMENT                                                             3,749           3,173           5,315           3,438
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-06-17 TIME: 16.37.39                                                                                         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:  05/98



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         3,764           2,400           3,735           2,835
       MILITARY CONSTRUCTION                                                     575             649             494             532
       FAMILY HOUSING                                                            304             266             300             282
       REVOLVING AND MANAGEMENT FUNDS                                            804            -142             558              76
       OTHER                                                                     383             783            -100            -107

           ;ATOTAL MILITARY                                                   25,302          16,729          25,787          19,842

   DEPARTMENT OF EDUCATION                                                     2,369           2,933           2,752           3,142
   DEPARTMENT OF ENERGY                                                        1,249           1,113           1,399           1,155

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     1,870           1,834           1,960           2,127

     HEALTH CARE FINANCING
      ADMINISTRATION:

       GRANTS TO STATES FOR MEDICAID                                           9,443           7,445           8,715           8,536
       FEDERAL HOSPITAL INS. TRUST FUND                                       12,990           8,972          13,472          10,764

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                             7,599           5,030           7,716           6,622
       OTHER                                                                   5,096           5,038           5,310           6,542

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             2,267           2,870           2,807           2,822
     OTHER                                                                    -6,532          -6,568          -6,929          -8,127

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                3,535           1,707           2,116           3,205
   DEPARTMENT OF THE INTERIOR                                                    625             465             952             535
   DEPARTMENT OF JUSTICE                                                       1,110           1,220           1,543           1,263

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   1,677           1,435           1,995           2,439
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-06-17 TIME: 16.37.39                                                                                         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:  05/98



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                       727             580             105             419
   DEPARTMENT OF STATE                                                           457             206             879             332

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        2,159           1,575           1,667           1,254
     OTHER                                                                     1,755           1,438           2,036           1,529

   DEPARTMENT OF THE TREASURY:

     INTEREST ON THE PUBLIC DEBT                                              21,771          26,407          67,795          21,176
     OTHER                                                                       933             631           1,496             748

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 3,160              90           3,204           1,666
     NATIONAL SERVICE LIFE                                                        73              71              75              81
     UNITED STATES GOVERNMENT LIFE                                                 1               1               1               1
     OTHER                                                                     2,025           1,686           1,640           1,575
   CORPS OF ENGINEERS                                                            273             339             427             266
   OTHER DEFENSE CIVIL PROGRAMS                                                2,532           2,568           2,569           2,617
   ENVIRONMENTAL PROTECTION                                                      493             413             612             446
   EXECUTIVE OFFICE OF THE PRESIDENT                                              18              16              17              14
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           228             106             195             146
   GENERAL SERVICES ADMINISTRATION                                               486            -775             533             404

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           127             242           3,014             153
     MULTILATERAL ASSISTANCE                                                     345               2               1             319
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        300             187             294             146
     OTHER                                                                      -348             279             544            -221

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,254           1,209           1,422           1,025
   NATIONAL SCIENCE FOUNDATION                                                   228             230             263             275
   OFFICE OF PERSONNEL MANAGEMENT                                              3,744           3,746           3,920           3,834
   SMALL BUSINESS ADMINISTRATION                                                  -6              50              21             148

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-06-17 TIME: 16.37.39                                                                                         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:  05/98



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      TRUST FUND (OFF-BUDGET)                                                 26,618          26,607          26,954          27,163

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        3,953           3,926           4,037           4,075
     OTHER                                                                     4,559             159           4,629           2,331

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                       -71            -199             -21             -42
       SAVINGS ASSOCIATION INSURANCE FUND                                        -42               7             -65               1

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                           -244            -103            -174             -95
         OTHER                                                                   -27             -28             -11            -144
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                     -294            -441            -535            -166
       PAYMENT TO THE POSTAL SERVICE FUND                                         23              -1            (**)              22
     TENNESSEE VALLEY AUTHORITY                                                 -139              99            -175              58
     OTHER INDEPENDENT AGENCIES                                                1,380           2,067           1,214           1,082

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -2,579          -2,413          -2,635          -2,499
     INTEREST RECEIVED BY TRUST FUNDS                                           -359          -5,635         -47,009            -167

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -482             -48            -994              -5
     SALE OF MAJOR ASSETS                                                         -6          ......          ......          ......
     OTHER                                                                      (**)            -152              -1            (**)

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           150,866         120,830         154,361         137,231

       ;C(ON-BUDGET)                                                         123,866          91,326         146,649         108,844
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-06-17 TIME: 16.37.39                                                                                         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:  05/98



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         27,000          29,504           7,711          28,388

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -35,968         -17,349          13,639          25,379

       ;C(ON-BUDGET)                                                         -36,784         -17,637         -11,307          14,524
       ;C(OFF-BUDGET)                                                            816             287          24,946          10,855

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                           6,315          29,108          -1,771         -24,807
     TOTAL-OUTLAYS PRIOR YEAR                                                139,461         135,728         129,999         137,354
       (ON-BUDGET)                                                           113,282         106,328         120,762         110,551
       (OFF-BUDGET)                                                           26,179          29,400           9,237          26,803

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                              -39,805         -37,878          18,490          13,364
       (ON-BUDGET)                                                           -39,638         -36,309          -1,234           3,289
       (OFF-BUDGET)                                                             -167          -1,569          19,724          10,075
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-06-17 TIME: 16.37.39                                                                                         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:  05/98



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    42,209          39,662         158,284          29,974
   CORPORATION INCOME TAXES                                                      829          19,491          27,361           3,259

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              41,825          47,389          56,544          42,560
     UNEMPLOYMENT INSURANCE                                                    2,589             301           4,589           8,273
     OTHER RETIREMENT                                                            335             337             332             406
   EXCISE TAXES                                                                4,796           4,499           5,742           4,841
   ESTATE AND GIFT TAXES                                                       1,500           1,845           4,198           1,845
   CUSTOMS DUTIES                                                              1,454           1,412           1,428           1,297
   MISCELLANEOUS RECEIPTS                                                      2,414           2,994           2,525           2,823

     ;ATOTAL--RECEIPTS THIS YEAR                                              97,952         117,930         261,002          95,278

       (ON-BUDGET)                                                            65,051          80,647         216,988          61,791
       ;C(OFF-BUDGET)                                                         32,900          37,283          44,014          33,488

     TOTAL--RECEIPTS PRIOR YEAR                                               90,293         108,074         228,588          94,493
     (ON BUDGET)                                                              59,673          73,844         187,997          63,146
     (OFF BUDGET)                                                             30,620          34,230          40,591          31,347

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            188             179             194             172
   JUDICIAL BRANCH                                                               372             240             230             283

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                              -164            -103             -36            -634
     OTHER                                                                     3,624           3,918           3,314           3,340
   DEPARTMENT OF COMMERCE                                                        319             281             296             291

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                      5,650           3,366           5,664           5,836
       OPERATION AND MAINTENANCE                                               7,134           8,263           8,450           7,722
       PROCUREMENT                                                             3,522           4,495           4,000           3,853
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-06-17 TIME: 16.37.39                                                                                         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:  05/98



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         2,390           3,668           2,738           3,522
       MILITARY CONSTRUCTION                                                     425             419             453             417
       FAMILY HOUSING                                                            290             305             330             301
       REVOLVING AND MANAGEMENT FUNDS                                             87            -854            -740             827
       OTHER                                                                     -39            -352             -64            -289

           ;ATOTAL MILITARY                                                   19,459          19,310          20,832          22,189

   DEPARTMENT OF EDUCATION                                                     4,799           1,183           2,403           1,197
   DEPARTMENT OF ENERGY                                                          997           1,070           1,283           1,144

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     1,863           1,825           2,021           1,984

     HEALTH CARE FINANCING
      ADMINISTRATION:

       GRANTS TO STATES FOR MEDICAID                                           7,631           8,421           8,893           7,872
       FEDERAL HOSPITAL INS. TRUST FUND                                       11,167          10,513          12,127          10,693

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                             6,046           5,575           6,567           6,346
       OTHER                                                                   4,801           5,219           7,076           5,015

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             2,860           3,162           2,837           2,289
     OTHER                                                                    -6,478          -7,126          -8,760          -6,472

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                1,904           1,926           2,702           2,242
   DEPARTMENT OF THE INTERIOR                                                    591             544             527             399
   DEPARTMENT OF JUSTICE                                                       1,423           1,320           1,245           1,263

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   2,174           2,411           2,095           1,694
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-06-17 TIME: 16.37.39                                                                                         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:  05/98



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                       239             302             740             697
   DEPARTMENT OF STATE                                                           368             370             391             308

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        1,204           1,338           1,351           1,539
     OTHER                                                                     1,540           1,610           1,368           1,429

   DEPARTMENT OF THE TREASURY:

     INTEREST ON THE PUBLIC DEBT                                              21,609          21,781          21,212          27,448
     OTHER                                                                    10,591           6,857           3,118           1,166

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 1,718             154           1,734           1,700
     NATIONAL SERVICE LIFE                                                        81             106              91              83
     UNITED STATES GOVERNMENT LIFE                                                 1               1               1               1
     OTHER                                                                     1,576           1,608           2,216           1,812
   CORPS OF ENGINEERS                                                            310             242             215             300
   OTHER DEFENSE CIVIL PROGRAMS                                                2,616           2,628           2,627           2,627
   ENVIRONMENTAL PROTECTION                                                      479             535             527             509
   EXECUTIVE OFFICE OF THE PRESIDENT                                              20              17              31              19
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           122             225             224             210
   GENERAL SERVICES ADMINISTRATION                                              -487             461             603             589

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           142              22             107             270
     MULTILATERAL ASSISTANCE                                                      69             138             535              27
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                       -120             267             313             150
     OTHER                                                                      -226             271             179             101

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,001           1,196           1,177           1,149
   NATIONAL SCIENCE FOUNDATION                                                   254             242             259             231
   OFFICE OF PERSONNEL MANAGEMENT                                              3,493           4,060           3,922           3,655
   SMALL BUSINESS ADMINISTRATION                                                  14              20              20              10

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-06-17 TIME: 16.37.39                                                                                         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:  05/98



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      TRUST FUND (OFF-BUDGET)                                                 27,219          27,299          27,201          27,316

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        4,061           4,126           4,137           4,177
     OTHER                                                                     2,353             134           2,422           2,412

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                      -169            -264            -107            -221
       SAVINGS ASSOCIATION INSURANCE FUND                                        -57             -48             -41             -16

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                            -34            -134             -81             -49
         OTHER                                                                   -11             -22             -19             -19
       OFFICE OF INSPECTOR GENERAL                                            ......               4               6            (**)

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                     -257            -945            -715           1,019
       PAYMENT TO THE POSTAL SERVICE FUND                                     ......          ......              22          ......
     TENNESSEE VALLEY AUTHORITY                                                 -197            -107               3             -14
     OTHER INDEPENDENT AGENCIES                                                1,485             800           1,098           1,113

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -2,575          -2,582          -2,562          -2,728
     INTEREST RECEIVED BY TRUST FUNDS                                         -1,487            -358            -279          -6,080

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -247            -482            -306            -118
     SALE OF MAJOR ASSETS                                                     ......          ......          -3,185          ......
     OTHER                                                                      -572          ......            (**)             -70

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           139,701         131,743         136,400         134,057

       ;C(ON-BUDGET)                                                         109,393         101,967         108,570         102,382
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-06-17 TIME: 16.37.39                                                                                         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:  05/98



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         30,308          29,775          27,830          31,675

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -41,750         -13,813         124,603         -38,779

       ;C(ON-BUDGET)                                                         -44,342         -21,320         108,419         -40,591
       ;C(OFF-BUDGET)                                                          2,592           7,508          16,184           1,812

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          30,565          20,137         -60,587          -8,597
     TOTAL-OUTLAYS PRIOR YEAR                                                134,303         129,397         134,649         142,988
       (ON-BUDGET)                                                           104,964         100,401         107,842         112,626
       (OFF-BUDGET)                                                           29,339          28,995          26,807          30,362

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                              -44,010         -21,323          93,939         -48,494
       (ON-BUDGET)                                                           -45,291         -26,558          80,155         -49,479
       (OFF-BUDGET)                                                            1,281           5,234          13,784             985
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-06-17 TIME: 16.37.39                                                                                         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:  05/98



   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: 1998-06-17 TIME: 16.37.39                                                                                         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:  05/98



   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: 1998-06-17 TIME: 16.37.39                                                                                         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:  05/98



   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: 1998-06-17 TIME: 16.37.39                                                                                         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:  05/98



   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: 1998-06-17 TIME: 16.37.39                                                                                         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:  05/98



   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: 1998-06-17 TIME: 16.37.39                                                                                         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:  05/98

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             RECEIPTS:

             INDIVIDUAL INCOME TAXES                                                         542,262               485,350
             CORPORATION INCOME TAXES                                                        106,551                99,602

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                   359,566               331,876
               UNEMPLOYMENT INSURANCE                                                         21,182                21,530
               OTHER RETIREMENT                                                                2,917                 2,978
             EXCISE TAXES                                                                     40,030                36,058
             ESTATE AND GIFT TAXES                                                            16,402                13,295
             CUSTOMS DUTIES                                                                   11,519                11,268
             MISCELLANEOUS RECEIPTS                                                           20,721                16,204

               ;ATOTAL--RECEIPTS THIS YEAR                                                 1,121,151                ......

                 (ON-BUDGET)                                                                 843,958                ......
                 ;C(OFF-BUDGET)                                                              277,192                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......             1,018,160
               (ON BUDGET)                                                                    ......               761,692
               (OFF BUDGET)                                                                   ......               256,468

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                1,720                 1,595
             JUDICIAL BRANCH                                                                   2,195                 2,214

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                   7,693                 6,026
               OTHER                                                                          28,176                30,734
             DEPARTMENT OF COMMERCE                                                            2,447                 2,458

             ;CDEPARTMENT OF DEFENSE:
               MILITARY:

                 MILITARY PERSONNEL                                                           45,207                48,232
                 OPERATION AND MAINTENANCE                                                    60,473                60,910
                 PROCUREMENT                                                                  31,545                30,544
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-06-17 TIME: 16.37.39                                                                                         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:  05/98

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                              25,051                23,920
                 MILITARY CONSTRUCTION                                                         3,964                 3,993
                 FAMILY HOUSING                                                                2,378                 2,534
                 REVOLVING AND MANAGEMENT FUNDS                                                  618                 2,939
                 OTHER                                                                           214                    50

                     ;ATOTAL MILITARY                                                        169,450               173,123

             DEPARTMENT OF EDUCATION                                                          20,777                20,387
             DEPARTMENT OF ENERGY                                                              9,411                 9,363

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               PUBLIC HEALTH SERVICE                                                          15,484                14,862

               HEALTH CARE FINANCING
                ADMINISTRATION:

                 GRANTS TO STATES FOR MEDICAID                                                66,957                63,462
                 FEDERAL HOSPITAL INS. TRUST FUND                                             90,698                92,386

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                  51,500                48,598
                 OTHER                                                                        44,097                43,418

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                  21,913                21,113
               OTHER                                                                         -56,992               -55,706

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                     19,337                19,579
             DEPARTMENT OF THE INTERIOR                                                        4,638                 4,522
             DEPARTMENT OF JUSTICE                                                            10,387                 9,626

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                        15,920                17,060
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-06-17 TIME: 16.37.39                                                                                         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:  05/98

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
               OTHER                                                                           3,810                 3,675
             DEPARTMENT OF STATE                                                               3,311                 3,689

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                             12,088                12,543
               OTHER                                                                          12,706                12,807

             DEPARTMENT OF THE TREASURY:

               INTEREST ON THE PUBLIC DEBT                                                   229,199               225,580
               OTHER                                                                          25,540                24,143

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                      13,426                14,344
               NATIONAL SERVICE LIFE                                                             661                   659
               UNITED STATES GOVERNMENT LIFE                                                       8                     9
               OTHER                                                                          14,138                12,636
             CORPS OF ENGINEERS                                                                2,373                 2,515
             OTHER DEFENSE CIVIL PROGRAMS                                                     20,784                20,127
             ENVIRONMENTAL PROTECTION                                                          4,013                 3,963
             EXECUTIVE OFFICE OF THE PRESIDENT                                                   154                   152
             FEDERAL EMERGENCY MANAGEMENT AGENCY                                               1,456                 2,342
             GENERAL SERVICES ADMINISTRATION                                                   1,815                   372

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                               4,077                 4,088
               MULTILATERAL ASSISTANCE                                                         1,435                 1,630
               INTERNATIONAL DEVELOPMENT ASSISTANCE                                            1,536                 1,920
               OTHER                                                                             578                   419

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                   9,435                 9,397
             NATIONAL SCIENCE FOUNDATION                                                       1,981                 1,900
             OFFICE OF PERSONNEL MANAGEMENT                                                   30,375                29,860
             SMALL BUSINESS ADMINISTRATION                                                       279                   234

             SOCIAL SECURITY ADMINISTRATION:
               FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-06-17 TIME: 16.37.39                                                                                         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:  05/98

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                TRUST FUND (OFF-BUDGET)                                                      216,377               208,663

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                             32,491                30,987
               OTHER                                                                          18,998                20,827

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 BANK INSURANCE FUND                                                          -1,095                -3,507
                 SAVINGS ASSOCIATION INSURANCE FUND                                             -261                -4,402

                 FSLIC RESOLUTION FUND:

                   RTC CLOSEOUT                                                                 -914                -3,524
                   OTHER                                                                        -281                  -958
                 OFFICE OF INSPECTOR GENERAL                                                      10                  (**)

               POSTAL SERVICE:

                 PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         -2,335                -2,428
                 PAYMENT TO THE POSTAL SERVICE FUND                                               65                    99
               TENNESSEE VALLEY AUTHORITY                                                       -472                   -45
               OTHER INDEPENDENT AGENCIES                                                     10,237                10,437

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                   -20,573               -20,169
               INTEREST RECEIVED BY TRUST FUNDS                                              -61,374               -58,159

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                       -2,682                -2,720
               SALE OF MAJOR ASSETS                                                           -3,191                ......
               OTHER                                                                            -796                -5,044

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                               1,105,189                ......

                 ;C(ON-BUDGET)                                                               892,997                ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-06-17 TIME: 16.37.39                                                                                         PAGE   4(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/98

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
                 ;C(OFF-BUDGET)                                                              212,192                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                             15,962                ......

                 ;C(ON-BUDGET)                                                               -49,038                ......
                 ;C(OFF-BUDGET)                                                               65,000                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                                -9,639                38,696
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......             1,083,878
                 (ON-BUDGET)                                                                  ......               876,756
                 (OFF-BUDGET)                                                                 ......               207,122

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

               PRIOR YEAR                                                                     ......               -65,718
                 (ON-BUDGET)                                                                  ......              -115,064
                 (OFF-BUDGET)                                                                 ......                49,346
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 1998-06-17 TIME: 16.37.39                                                                                         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:  05/98

                                                                        CURRENT MONTH         CURRENT MONTH         CURRENT MONTH
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                                719                   410                   309
    BLACK LUNG DISABILITY                                                              58                    43                    15
    FEDERAL DISABILITY INSURANCE                                                    4,715                 4,177                   538
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -280                   280
    FEDERAL EMPLOYEES RETIREMENT                                                    1,639                 3,643                -2,005
    FEDERAL HOSPITAL INSURANCE                                                      9,022                10,717                -1,695
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        29,609                27,316                 2,293
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                         6,571                 6,346                   224
    HAZARDOUS SUBSTANCE SUPERFUND                                                      21                   101                   -80
    HIGHWAYS                                                                        2,650                 1,697                   953
    MILITARY ADVANCES                                                               1,020                   979                    41
    MILITARY RETIREMENT                                                             6,027                 2,612                 3,414
    RAILROAD RETIREMENT                                                               817                   680                   138
    UNEMPLOYMENT                                                                    8,333                 1,696                 6,637
    VETERANS LIFE INSURANCE                                                            18                   110                   -92
    ALL OTHER TRUST                                                                   265                   581                  -316

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                         71,483                60,828                10,654

  LESS: INTERFUND TRANSACTIONS                                                     13,827                13,827                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 57,656                47,001                10,654
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                        40,481                89,915               -49,434
    LESS: INTERFUND TRANSACTIONS                                                       21                    21                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                            40,461                89,894               -49,434

  LESS: OFFSETTING PROPRIETARY RECEIPTS                                             2,838                 2,838                ......

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                  95,278               134,057               -38,779
-
-
-
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 1998-06-17 TIME: 16.37.40                                                                                         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:  05/98

                                                                            FYTD                  FYTD                  FYTD
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                              6,347                 3,757                 2,591
    BLACK LUNG DISABILITY                                                             425                   337                    87
    FEDERAL DISABILITY INSURANCE                                                   41,225                32,491                 8,734
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -719                   719
    FEDERAL EMPLOYEES RETIREMENT                                                   27,026                28,891                -1,865
    FEDERAL HOSPITAL INSURANCE                                                     90,346                91,010                  -664
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       270,308               216,377                53,931
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        54,172                51,500                 2,672
    HAZARDOUS SUBSTANCE SUPERFUND                                                     524                   928                  -404
    HIGHWAYS                                                                       20,160                14,855                 5,305
    MILITARY ADVANCES                                                               8,972                 9,197                  -224
    MILITARY RETIREMENT                                                            33,338                20,688                12,650
    RAILROAD RETIREMENT                                                             4,446                 5,433                  -987
    UNEMPLOYMENT                                                                   23,676                15,962                 7,714
    VETERANS LIFE INSURANCE                                                           642                   830                  -188
    ALL OTHER TRUST                                                                 2,476                 4,189                -1,713

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        584,083               495,725                88,358

  LESS: INTERFUND TRANSACTIONS                                                    149,458               149,458                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                434,625               346,267                88,358
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       710,521               782,917               -72,396
    LESS: INTERFUND TRANSACTIONS                                                      295                   295                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           710,226               782,622               -72,396

  LESS: OFFSETTING PROPRIETARY RECEIPTS                                            23,700                23,700                ......

  ;CNET BUDGET RECEIPTS & OUTLAYS                                               1,121,151             1,105,189                15,962
-
-
-
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 1998-06-17 TIME: 16.37.40                                                                                         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:  05/98

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                              6,360                 8,824                 9,090
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                   63,562                71,815                72,318
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              24,825                25,226                25,505
    FEDERAL EMPLOYEES RETIREMENT                                                  430,839               431,048               429,000
    FEDERAL HOSPITAL INSURANCE                                                    116,621               120,451               115,663
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       567,445               618,967               621,248
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        34,464                34,318                37,430
    HAZARDOUS SUBSTANCE SUPERFUND                                                   5,877                 5,503                 5,437
    HIGHWAYS                                                                       22,341                26,425                27,610
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           126,022               135,821               139,386
    RAILROAD RETIREMENT                                                            19,239                20,190                21,173
    UNEMPLOYMENT                                                                   61,923                60,693                69,468
    VETERANS LIFE INSURANCE                                                        13,724                13,626                13,545
    ALL OTHER TRUST                                                                 8,983                 9,442                 9,486

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      1,502,226             1,582,349             1,596,358

 
-
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 1998-06-17 TIME: 16.37.40                                                                                         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:  05/98

                                                                                               FISCAL YEAR        COMPARABLE PERIOD
  CLASSIFICATION                                                          THIS MONTH             TO DATE          PRIOR FISCAL YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  NET RECEIPTS

  INDIVIDUAL INCOME TAXES                                                          29,974               542,262               485,350
  CORPORATION INCOME TAXES                                                          3,259               106,551                99,602

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              42,560               359,566               331,876
    UNEMPLOYMENT INSURANCE                                                          8,273                21,182                21,530
    OTHER RETIREMENT                                                                  406                 2,917                 2,978
  EXCISE TAXES                                                                      4,841                40,030                36,058
  ESTATE AND GIFT TAXES                                                             1,845                16,402                13,295
  CUSTOMS DUTIES                                                                    1,297                11,519                11,268
  MISCELLANEOUS RECEIPTS                                                            2,823                20,721                16,204

        ;ATOTAL                                                                    95,278             1,121,151             1,018,160

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 23,212               178,964               182,899
  INTERNATIONAL AFFAIRS                                                               720                10,417                11,507
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            1,548                12,860                11,996
  ENERGY                                                                               42                  -203                   697
  NATURAL RESOURCES AND ENVIRONMENT                                                 1,574                13,745                13,759
  AGRICULTURE                                                                        -451                 9,555                 7,769
  COMMERCE AND HOUSING CREDIT                                                         791                -4,574               -14,012
  TRANSPORTATION                                                                    2,746                22,941                23,552
  COMMUNITY AND REGIONAL DEVELOPMENT                                                  873                 6,723                 7,530
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               2,798                35,169                34,245
  HEALTH                                                                           10,419                86,384                82,219
  MEDICARE                                                                         15,341               128,718               127,805
  INCOME SECURITY                                                                  18,705               165,608               167,898
  SOCIAL SECURITY                                                                  31,490               248,854               239,636
  VETERANS BENEFITS AND SERVICES                                                    3,604                28,288                27,682
  ADMINISTRATION OF JUSTICE                                                         1,781                14,428                13,550
  GENERAL GOVERNMENT                                                                  925                 8,737                 8,349
  NET INTEREST                                                                     20,855               165,815               164,727
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -2,916               -27,240               -27,930

        ;BTOTAL                                                                   134,057             1,105,189             1,083,878
-
-
0REPORT ID: STM0P094
 USER ID  : 
 DATE: 1998-06-17 TIME: 16.37.41                                                                                         PAGE   1(1)
 



MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United
States Government
     
For Fiscal Year 1998 Through May 31, 1998, and Other Periods
     
HIGHLIGHT
     
The budget estimates provided in Tables 2 and 3 are based on the Mid-Session Review 
of the FY 1999 Budget, released by the Office of Management and Budget on May 26, 1998.

INTRODUCTION
     
The Monthly Treasury Statement of Receipts and Outlays of the
United States Government(MTS) is prepared by the Financial
Management Service, Department of the Treasury, and after
approval by the Fiscal Assistant Secretary of the Treasury, is
normally released on the 15th workday of the month following the
reporting month. The publication is based on data provided by
Federal entities, disbursing officers, and Federal Reserve banks.
     
AUDIENCE
     
The MTS is published to meet the needs of: Those responsible for
or interested in the cash position of the Treasury; Those who are
responsible or interested in the Government's budget results; and
individuals and businesses whose operations depend upon or are
related to the Government's financial operations.
     
DISCLOSURE STATEMENT
     
This statement summarizes the financial activities of the Federal
Government and off-budget Federal entities conducted in
accordance with the Budget of the U.S. Government, i.e. receipts
and outlays of funds, the surplus or deficit, and the means of
financing the deficit or disposing of the surplus.  Information
is presented on a modified cash basis; receipts are accounted for
on the basis of collections; refunds of receipts are treated as
deductions from gross receipts; revolving and management fund
receipts, reimbursements and refunds of monies previously
expended are treated as deductions from gross outlays; and
interest on the public debt (public issues) is recognized on the
accrual basis.  Major information sources include accounting data
reported by Federal entities, disbursing officers, and Federal
Reserve banks.
     
TRIAD OF PUBLICATIONS
     
The MTS is part of a triad of Treasury financial reports.  The
Daily Treasury Statement is published each working day of the
Federal Government.  It provides data on the cash and debt
operations of the Treasury based upon reporting of the Treasury
account balances by Federal Reserve banks.  The MTS is a report
of Government receipts and outlays, based on agency reporting. 
The U.S. Government Annual Report is the official publication of
the detailed receipts and outlays of the Government.  It is
published annually in accordance with legislative mandates given
to the Secretary of the Treasury.
     
DATA SOURCES AND INFORMATION
     
The Explanatory Notes section of this publication provides
information concerning the flow of data into the MTS and sources
of information relevant to the MTS.    

FOOTNOTES
     
TABLE 1

Outlays for September 1997 have increased by $7 million to reflect additional 
reporting by the African Development Foundation.

The receipt, outlay and deficit figures differ from the FY 1999 Budget, released by 
the Office of Management and Budget on February 2, 1998 by $20 million due mainly to revisions in the data following 
the release of the Final September Monthly Treasury Statement.

Note: Details may not add to totals due to rounding.

TABLE 2

These figures are based on the 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 1997 have increased by $7 million to reflect additional reporting by the African Development
Foundation.

Note: Details may not add to totals due to rounding.

......  No Transactions

TABLE 4

Includes amounts for the windfall profits tax pursuant to P.L. 96-223.

......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.






TABLE 5

Outlays for September 1997 have increased by $7 million to reflect additional reporting by the 
African Development Foundation.

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 May 22nd and estimates for $382 million through May 31st.

(**) Less than $500,000
     
Note: Details may not add to totals due to rounding.

......  No Transactions

TABLE 6

Major sources of information used to determine Treasury's operating cash income include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Centers, 
the Bureau of the Public Debt and various electronic systems.  Deposits are reflected as received and withdrawals are reflected as processed.

Includes an adjustment of $7 million to reflect additional reporting in September 1997 by the African Development Foundation.

......  No Transactions
     
(**) Less than $500,000
    
Note: Details may not add to totals due to rounding.

TABLE 6A
 
......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.
     
TABLE 6B
     
......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.
     
TABLE 6C
     
Note: This table includes lending by the Federal Financing Bank
accomplished by the purchase of agency financial assets, by the
acquisition of agency debt securities, and by the direct loans on
behalf of an agency.  The Federal Financing Bank borrows from 
Treasury and issues its own securities and in turn may loan these
funds to agencies in lieu of agencies borrowing directly through
Treasury or issuing their own securities.
     
......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.

TABLE 6D

......  No Transactions
     
(* *) Less than $500,000
     
Note: Investments are in public debt securities unless otherwise noted.
     
Note: Details may not add to totals due to rounding.

TABLE 6-E

Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees. 
This table reflects cash transactions and balances of the nonbudgetary financing fund accounts that result from the 
disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from 
the credit program accounts at net present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such 
as administrative expenses and subsidy payments are reported on a cash basis and included within each program's budgetary totals in Table 5.

......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.
 
TABLE 7
     
......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.
     


TABLE 8
    
Note: Interfund receipts and outlays are transactions between
Federal funds and trust funds such as Federal payments and
contributions, and interest and profits on investments in Federal
securities.  They have no effect on overall budget receipts and
outlays since the receipts side of such transactions is offset
against outlays.  In this table, Interfund receipts are shown
as an adjustment to arrive at total receipts and outlays of trust
funds respectively. 

TABLE 9
     
Note: Details may not add to totals due to rounding.

......  No Transactions

EXPLANATORY NOTES
     
1. Flow of Data into Monthly Treasury Statement
     The Monthly Treasury Statement (MTS) is assembled from data
in the central accounting system.  The major sources of data
include monthly accounting reports by Federal entities and
disbursing officers, and daily reports from the Federal Reserve
banks.  These reports detail accounting transactions affecting
receipts and outlays of the Federal Government and off-budget
Federal entities, and their related effect on the assets and
liabilities of the U.S. Government.  Information is presented in
the MTS on a modified cash basis.
     
2. Notes on Receipts
     Receipts included in the report are classified into the
following major categories: (1) budget receipts and (2)
offsetting collections (also called applicable receipts).  Budget
receipts are collections from the public that result from the
exercise of the Government's sovereign or governmental powers,
excluding receipts offset against outlays.  These collections,
also called governmental receipts, consist mainly of tax receipts
(including social insurance taxes), receipts from court fines,
certain licenses, and deposits of earnings by the Federal Reserve
System.  Refunds of receipts are treated as deductions from  
gross receipts.
     Offsetting collections are from other Government accounts or
the public that are of a business-type or market-oriented nature. 
They are classified into two major categories: (1) offsetting
collections credited to appropriations or fund accounts, and (2)
offsetting receipts (i.e.,amounts deposited in receipt accounts). 
Collections credited to appropriation or fund accounts normally
can be used without appropriation action by Congress.  These
occur in two instances :(1) when authorized by law, amounts
collected for materials or services are treated as reimbursements
to appropriations and (2) in the three types of revolving   
funds (public enterprise, intragovernmental, and trust);
collections are netted against spending, and outlays are reported
as the net amount.
     Offsetting receipts in receipt accounts cannot be used
without being appropriated.  They are subdivided into two
categories: (1) proprietary receipts - these collections are from
the public and they are offset against outlays by agency and by
function, and (2) intragovernmental funds - these are payments
into receipt accounts from Governmental appropriation or fund
accounts. The transactions may be intrabudgetary when the payment
and receipt both occur within the budget or from receipts from
off-budget Federal entities in those cases where payment is made
by a Federal entity whose budget authority and outlays are
excluded from the budget totals.
     Intrabudgetary transactions are subdivided into three
categories: (1) interfund transactions, where the payments are
from one fund group (either Federal funds or trust funds) to a
receipt account in the other fund group; (2) Federal intrafund
transactions, where the payments and receipts both occur within
the Federal fund group; and (3) trust intrafund transactions,
where the payments and receipts both occur within the trust
fund group.
     Offsetting receipts are generally deducted from budget
authority and outlays by function, by subfunction, or by agency. 
There are four types of receipts, however, that are deducted from
budget totals as undistributed offsetting receipts.  They are:
(1) agencies' payments (including payments by off-budget Federal
entities) as employers into employees retirement funds,
(2)interest received by trust funds, (3) rents and royalties on
the Outer Continental Shelf lands, and(4) other interest (i.e.,
interest collected on Outer Continental Shelf money in deposit
funds when such money is transferred into the budget).  

3. Notes on Outlays
     Outlays are generally accounted for on the basis of checks
issued, electronic funds transferred, or cash payments made. 
Certain outlays do not require issuance of cash or checks. An
example is charges made against appropriations for that part of
employees' salaries withheld for taxes or savings bond allotments
- these are counted as payments to the employee and credits for
whatever purpose the money was withheld.  Outlays are stated net
of offsetting collections (including receipts of revolving and
management funds) and of refunds.  Interest on the public debt
(public issues) is recognized on the accrual basis.  Federal
credit programs subject to the Federal Credit Reform Act of
1990 use the cash basis of accounting and are divided into two
components.  The portion of the credit activities that involve a
cost to the Government (mainly subsidies) is included within the
budget program accounts.  The remaining portion of the credit
activities are in non-budget financing accounts.  Outlays of
off-budget Federal entities are excluded by law from budget
totals.  However, they are shown separately and combined with the
on-budget outlays to display total Federal outlays.
     
4. Processing
     The data on payments and collections are reported by account
symbol into the central accounting system.  In turn, the data are
extracted from this system for use in the preparation of the MTS.
     There are two major checks which are conducted to assure
consistency of the data reported:
1. Verification of payment data.  The monthly payment activity
reported by Federal entities on the Statements of Transactions is
compared to the payment activity of Federal entities as reported
by disbursing officers.
2. Verification of collection data.  Reported collections
appearing on Statements of Transactions are compared to deposits
as reported by Federal Reserve Banks.
     
5. Other Sources of Information About Federal Government
     Financial Activities
       A Glossary of Terms Used in the Federal Budget Process,
January 1993.  This glossary provides a basic reference document
of standardized definitions of terms used by the Federal
Government in the budget making process.
     
       Daily Treasury Statement. The Daily Treasury Statement is
published each working day of the Federal Government and provides
data on the cash and debt operations of the Treasury.
     
       Monthly Statement of the Public Debt.  This publication
provides detailed information concerning the public debt.
     
       Treasury Bulletin.  Quarterly.  Contains a mix of
narrative, tables, and charts on Treasury issues, Federal
financial operations, international statistics, and special
reports.
     
       Budget of the United States Government, Fiscal Year 19__. 
This publication is a single volume which provides budget
information and contains:
          -Appendix, The Budget of the United States  
Government, FY 19__
          -The United States Budget in Brief, FY 19__
          -Special Analyses
          -Historical Tables
          -Management of the United States Government
          -Major Policy Initiatives
     
     
       United States Government Annual Report and Appendix.  This
annual report represents budgetary results at the summary level. 
The appendix presents the individual receipt and appropriation
accounts at the detail level.
     
SCHEDULED RELEASE
     
The release date for the June 1998 Statement will be 2:00 pm EST July 22, 1998.