FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
             TABLE 1.  SUMMARY OF RECEIPTS, OUTLAYS AND THE DEFICIT/SURPLUS BY MONTH OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/99

   PERIOD                                                                     RECEIPTS                OUTLAYS    DEFICIT/SURPLUS (-)
+  ____________________________________________________________  _____________________  _____________________  _____________________
   PRIOR YEAR

     OCTOBER                                                                   119,974                152,413                 32,440
     NOVEMBER                                                                  113,978                130,915                 16,937
     DECEMBER                                                                  178,646                183,803                  5,156
     JANUARY                                                                   171,728                101,223                -70,505
     FEBRUARY                                                                   99,502                141,847                 42,345
     MARCH                                                                     130,416                152,825                 22,409
     APRIL                                                                     266,229                152,770               -113,459
     MAY                                                                        98,663                122,631                 23,969
     JUNE                                                                      199,507                145,939                -53,568
     JULY                                                                      121,923                147,086                 25,164
     AUGUST                                                                    126,324                129,127                  2,803
     SEPTEMBER                                                                 200,396                143,427                -56,969

       YEAR-TO-DATE                                                          1,827,285              1,704,006               -123,279

   CURRENT YEAR

     OCTOBER                                                                   121,035                147,701                 26,667
     NOVEMBER                                                                  121,375                149,011                 27,635

       YEAR-TO-DATE                                                            242,410                296,712                 54,302
-
-
-
-
-
-
-
-
0REPORT ID: STM0P081
 USER ID  : 
 DATE: 1999-12-17 TIME: 18.39.40                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/99

                                                                           CURRENT               ACTUAL              BUDGET EST.
  CLASSIFICATION                                                            MONTH              FY TO DATE              FULL FY
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

  TOTAL RECEIPTS                                                                  121,375               242,410             1,914,223
    ON-BUDGET  RECEIPTS                                                            86,909               175,918             1,444,820
    OFF-BUDGET RECEIPTS                                                            34,466                66,493               469,403
  ;CTOTAL OUTLAYS                                                                 149,011               296,712             1,771,743
    ON-BUDGET  OUTLAYS                                                            116,991               236,496             1,439,730
    OFF-BUDGET OUTLAYS                                                             32,020                60,216               332,013
  ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                              -27,635               -54,302               142,480
    ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                         -30,082               -60,578                 5,090
    OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                           2,446                 6,277               137,390
  ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                       27,635                54,302              -142,480

  MEANS OF FINANCING:

    BORROWING FROM THE PUBLIC                                                       6,132                11,886              -121,944
    REDUCTION OF OPERATING CASH, INCREASE (-)                                      41,488                50,379                ......
    BY OTHER MEANS                                                                -19,985                -7,964               -20,536
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P082
 USER ID  : 
 DATE: 1999-12-17 TIME: 18.39.42                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                  TABLE 2.  BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/99

                                                                                  ACTUAL PREVIOUS           BUDGET EST.
           CLASSIFICATION                                                           FY TO DATE                NEXT FY
+          _________________________________________________________________   _____________________   _____________________
           TOTAL ON-BUDGET AND OFF-BUDGET RESULTS:

           TOTAL RECEIPTS                                                                    233,952               1,963,429
             ON-BUDGET  RECEIPTS                                                             171,900               1,475,967
             OFF-BUDGET RECEIPTS                                                              62,053                 487,462
           ;CTOTAL OUTLAYS                                                                   283,329               1,795,201
             ON-BUDGET  OUTLAYS                                                              223,727               1,451,830
             OFF-BUDGET OUTLAYS                                                               59,602                 343,371
           ;CTOTAL SURPLUS (+) OR DEFICIT (-)                                                -49,377                 168,228
             ON-BUDGET  SURPLUS (+) OR DEFICIT (-)                                           -51,827                  24,137
             OFF-BUDGET SURPLUS (+) OR DEFICIT (-)                                             2,451                 144,091
           ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING                                         49,377                -168,228

           MEANS OF FINANCING:

             BORROWING FROM THE PUBLIC                                                        37,622                -150,932
             REDUCTION OF OPERATING CASH, INCREASE (-)                                        22,996                  ......
             BY OTHER MEANS                                                                  -11,241                 -17,296
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P082
 USER ID  : 
 DATE: 1999-12-17 TIME: 18.39.42                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                            TABLE 3.  SUMMARY OF RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/99

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   BUDGET RECEIPTS

   INDIVIDUAL INCOME TAXES                                                    57,477         120,982         111,596         921,071
   CORPORATION INCOME TAXES                                                    1,653           3,833           5,198         187,501

   SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

     EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET)                           34,466          66,493          62,053         469,403
     EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET)                            11,293          21,678          20,577         138,377
     UNEMPLOYMENT INSURANCE                                                    2,868           3,916           3,797          28,824
     OTHER RETIREMENT                                                            386             804             736           4,461
   EXCISE TAXES                                                                6,072          10,253          15,651          72,072
   ESTATE AND GIFT TAXES                                                       2,465           5,019           4,222          31,358
   CUSTOMS DUTIES                                                              1,621           3,408           3,156          17,236
   MISCELLANEOUS RECEIPTS                                                      3,075           6,023           6,966          43,920

       ;BTOTAL RECEIPTS                                                      121,375         242,410         233,952       1,914,223

         ;C(ON-BUDGET)                                                        86,909         175,918         171,900       1,444,820
         ;C(OFF-BUDGET)                                                       34,466          66,493          62,053         469,403

   ;CBUDGET OUTLAYS

   LEGISLATIVE BRANCH                                                            238             737             528           3,120
   JUDICIAL BRANCH                                                               322             717             620           4,133
   DEPARTMENT OF AGRICULTURE                                                  10,990          20,566          15,295          56,180
   DEPARTMENT OF COMMERCE                                                        531             978             903           8,199
   DEPARTMENT OF DEFENSE-MILITARY                                             21,529          44,122          40,823         263,785
   DEPARTMENT OF EDUCATION                                                     2,309           5,405           5,199          33,836
   DEPARTMENT OF ENERGY                                                        1,219           2,547           2,720          15,758
   DEPARTMENT OF HEALTH AND HUMAN SERVICES                                    30,486          60,483          57,969         401,035
   DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                                 2,635           5,479           4,979          31,784
   DEPARTMENT OF THE INTERIOR                                                    618           1,638           1,283           8,573
   DEPARTMENT OF JUSTICE                                                       1,930           3,389           2,840          20,421
   DEPARTMENT OF LABOR                                                         2,378           4,615           4,637          36,768
   DEPARTMENT OF STATE                                                           553           1,019           1,312           7,208
   DEPARTMENT OF TRANSPORTATION                                                4,150           8,143           7,402          45,517

   DEPARTMENT OF THE TREASURY:

     INTEREST ON THE PUBLIC DEBT                                              25,690          45,063          46,095         351,500
     OTHER                                                                       433             837           2,187          31,302
   DEPARTMENT OF VETERANS AFFAIRS                                              3,782           7,471           7,288          43,953
   CORPS OF ENGINEERS                                                            381             635             782           3,065
   OTHER DEFENSE CIVIL PROGRAMS                                                2,704           5,353           5,267          33,220
-REPORT ID: STM0P083
 USER ID  : 
 DATE: 1999-12-17 TIME: 18.39.43                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                            TABLE 3.  SUMMARY OF RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/99

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   ENVIRONMENTAL PROTECTION AGENCY                                               566           1,101           1,001           7,346
   EXECUTIVE OFFICE OF THE PRESIDENT                                              19              41              60             269
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           460             883           1,046           3,201
   GENERAL SERVICES ADMINISTRATION                                               530             507             453             429
   INTERNATIONAL ASSISTANCE PROGRAM                                            1,039           1,748           4,052          10,863
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,205           2,189           2,199          13,357
   NATIONAL SCIENCE FOUNDATION                                                   278             535             497           3,629
   OFFICE OF PERSONNEL MANAGEMENT                                              3,734           7,693           7,801          50,531
   SMALL BUSINESS ADMINISTRATION                                                  77              88              55             302
   SOCIAL SECURITY ADMINISTRATION                                             35,042          70,192          68,078         436,875
   OTHER INDEPENDENT AGENCIES                                                  2,154           4,524           2,654          15,071
   ALLOWANCES                                                                 ......          ......          ......           3,052

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                 -5,528          -5,649          -6,794        -126,940
     OTHER                                                                    -3,441          -6,337          -5,906         -45,599

       ;BTOTAL OUTLAYS                                                       149,011         296,712         283,329       1,771,743

         ;C(ON-BUDGET)                                                       116,991         236,496         223,727       1,439,730
         ;C(OFF-BUDGET)                                                       32,020          60,216          59,602         332,013

       ;CSURPLUS (+) OR DEFICIT (-)                                          -27,635         -54,302         -49,377         142,480

         ;C(ON-BUDGET)                                                       -30,082         -60,578         -51,827           5,090
         ;C(OFF-BUDGET)                                                        2,446           6,277           2,451         137,390
-
-
-
-
-
-
-REPORT ID: STM0P083
 USER ID  : 
 DATE: 1999-12-17 TIME: 18.39.43                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                       59,668                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 1                                            
    OTHER                                                                           2,298                                             

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                             61,967                 4,490                57,477

  ;CCORPORATION INCOME TAXES                                                        3,461                 1,809                 1,653

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  29,667                ......                29,667
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        74                ......                    74
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                29,741                ......                29,741

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   4,713                ......                 4,713
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        12                ......                    12
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   4,725                ......                 4,725

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  10,899                ......                10,899
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        30                ......                    30
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  10,929                ......                10,929

      RAILROAD RETIREMENT :

        RAIL INDUSTRY PENSION FUND                                                    181                  (**)                   180
        RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT                                   184                  (**)                   184

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              45,759                  (**)                45,759

    ;CUNEMPLOYMENT INSURANCE:
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 1999-12-17 TIME: 18.39.44                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPOSITS BY STATES                                                            2,379                ......                 2,379
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              483                     2                   480
      RAILROAD UNEMPLOYMENT TAXES                                                       9                ......                     9
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             2,870                     2                 2,868

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   378                ......                   378
      NON-FEDERAL EMPLOYEES RETIREMENT                                                  8                ......                     8

        ;BTOTAL--OTHER RETIREMENT                                                     386                ......                   386
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        49,015                     2                49,013

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      1,845                    61                 1,784
    AIRPORT AND AIRWAY TRUST FUND                                                     787                  (**)                   787
    HIGHWAY TRUST FUND                                                              3,446                  (**)                 3,445
    BLACK LUNG DISABILITY TRUST FUND                                                   56                ......                    56

      ;BTOTAL--EXCISE TAXES                                                         6,134                    61                 6,072

  ;CESTATE AND GIFT TAXES                                                           2,536                    71                 2,465
  ;CCUSTOMS DUTIES                                                                  1,714                    94                 1,621

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   2,225                ......                 2,225
    UNIVERSAL SERVICE FUND                                                            365                ......                   365
    ALL OTHER                                                                         491                     6                   485

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             3,081                     6                 3,075
      ;CTOTAL -- RECEIPTS                                                         127,908                 6,533               121,375

      ;CTOTAL -- ON-BUDGET                                                         93,442                 6,533                86,909
      ;CTOTAL -- OFF-BUDGET                                                        34,466                ......                34,466
-
-
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 1999-12-17 TIME: 18.39.44                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      117,264                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 1                                            
    OTHER                                                                           9,428                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            126,693                 5,711               120,982

  ;CCORPORATION INCOME TAXES                                                       10,636                 6,803                 3,833

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  57,154                ......                57,154
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       222                ......                   222
        DEPOSITS BY STATES                                                           (**)                ......                  (**)

          ;ATOTAL--FOASI TRUST FUND                                                57,376                ......                57,376

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   9,081                ......                 9,081
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        36                ......                    36
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   9,117                ......                 9,117

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  20,868                ......                20,868
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        90                ......                    90
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  20,958                ......                20,958

      RAILROAD RETIREMENT :

        RAIL INDUSTRY PENSION FUND                                                    377                  (**)                   377
        RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT                                   344                  (**)                   344

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              88,172                     1                88,171

    ;CUNEMPLOYMENT INSURANCE:
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 1999-12-17 TIME: 18.39.44                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPOSITS BY STATES                                                            3,062                ......                 3,062
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              833                     5                   828
      RAILROAD UNEMPLOYMENT TAXES                                                      26                ......                    26
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             3,921                     5                 3,916

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   793                ......                   793
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 11                ......                    11

        ;BTOTAL--OTHER RETIREMENT                                                     804                ......                   804
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        92,897                     6                92,891

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      4,147                   125                 4,021
    AIRPORT AND AIRWAY TRUST FUND                                                   1,235                  (**)                 1,235
    HIGHWAY TRUST FUND                                                              4,907                  (**)                 4,907
    BLACK LUNG DISABILITY TRUST FUND                                                   90                ......                    90

      ;BTOTAL--EXCISE TAXES                                                        10,379                   125                10,253

  ;CESTATE AND GIFT TAXES                                                           5,169                   149                 5,019
  ;CCUSTOMS DUTIES                                                                  3,571                   162                 3,408

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   4,502                ......                 4,502
    UNIVERSAL SERVICE FUND                                                            735                ......                   735
    ALL OTHER                                                                         800                    14                   785

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             6,037                    14                 6,023
      ;CTOTAL -- RECEIPTS                                                         255,382                12,972               242,410

      ;CTOTAL -- ON-BUDGET                                                        188,889                12,972               175,918
      ;CTOTAL -- OFF-BUDGET                                                        66,493                ......                66,493
-
-
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 1999-12-17 TIME: 18.39.44                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                      106,807                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 1                                            
    OTHER                                                                           9,312                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            116,120                 4,524               111,596

  ;CCORPORATION INCOME TAXES                                                       11,352                 6,153                 5,198

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  53,340                ......                53,340
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       204                ......                   204
        DEPOSITS BY STATES                                                           (**)                ......                  (**)

          ;ATOTAL--FOASI TRUST FUND                                                53,544                ......                53,544

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   8,476                ......                 8,476
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        33                ......                    33
        RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT                                  ......                ......                ......
        DEPOSITS BY STATES                                                           (**)                ......                  (**)

          ;ATOTAL--FDI TRUST FUND                                                   8,509                ......                 8,509

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  19,690                ......                19,690
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                        81                ......                    81
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                           (**)                ......                  (**)

          ;ATOTAL--FHI TRUST FUND                                                  19,771                ......                19,771

      RAILROAD RETIREMENT :

        RAIL INDUSTRY PENSION FUND                                                    511                     1                   510
        RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT                                   297                     1                   296

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              82,632                     2                82,630

    ;CUNEMPLOYMENT INSURANCE:
0REPORT ID: STM0P084
 USER ID  : 
 DATE: 1999-12-17 TIME: 18.39.44                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPOSITS BY STATES                                                            2,971                ......                 2,971
      FEDERAL UNEMPLOYMENT TAX ACT TAXES                                              806                     8                   799
      RAILROAD UNEMPLOYMENT TAXES                                                      27                ......                    27
      RAILROAD DEBT REPAYMENT                                                      ......                ......                ......

        ;ATOTAL--UNEMPLOYMENT INSURANCE                                             3,805                     8                 3,797

    OTHER RETIREMENT:

      FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE                                   725                ......                   725
      NON-FEDERAL EMPLOYEES RETIREMENT                                                 11                ......                    11

        ;BTOTAL--OTHER RETIREMENT                                                     736                ......                   736
          ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS                        87,173                    10                87,163

  ;CEXCISE TAXES:

    MISCELLANEOUS EXCISE TAXES                                                      2,251                   -83                 2,334
    AIRPORT AND AIRWAY TRUST FUND                                                   2,784                     6                 2,778
    HIGHWAY TRUST FUND                                                             10,596                   152                10,444
    BLACK LUNG DISABILITY TRUST FUND                                                   94                ......                    94

      ;BTOTAL--EXCISE TAXES                                                        15,726                    75                15,651

  ;CESTATE AND GIFT TAXES                                                           4,335                   113                 4,222
  ;CCUSTOMS DUTIES                                                                  3,427                   271                 3,156

  ;CMISCELLANEOUS RECEIPTS:

    DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS                                   5,625                ......                 5,625
    UNIVERSAL SERVICE FUND                                                            602                ......                   602
    ALL OTHER                                                                         742                     3                   739

      ;BTOTAL -- MISCELLANEOUS RECEIPTS                                             6,969                     3                 6,966
      ;CTOTAL -- RECEIPTS                                                         245,102                11,150               233,952

      ;CTOTAL -- ON-BUDGET                                                        183,049                11,150               171,900
      ;CTOTAL -- OFF-BUDGET                                                        62,053                ......                62,053
-
-
-REPORT ID: STM0P084
 USER ID  : 
 DATE: 1999-12-17 TIME: 18.39.44                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                             37                  (**)                    36
    HOUSE OF REPRESENTATIVES                                                           67                  (**)                    67
    JOINT ITEMS                                                                        13                ......                    13
    CONGRESSIONAL BUDGET OFFICE                                                         3                ......                     3
    ARCHITECT OF THE CAPITOL                                                           22                     1                    22
    LIBRARY OF CONGRESS                                                                44                  (**)                    44
    GOVERNMENT PRINTING OFFICE                                                          8                ......                     8
    GENERAL ACCOUNTING OFFICE                                                          42                ......                    42
    UNITED STATES TAX COURT                                                             3                ......                     3
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   2                ......                     2
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--LEGISLATIVE BRANCH                                                     240                     2                   238

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  2                ......                     2

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                309                ......                   309
    OTHER                                                                              13                ......                    13
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;ATOTAL--JUDICIAL BRANCH                                                        325                     3                   322

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                      95                ......                    95

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                40                ......                    40
      EXTENSION ACTIVITIES                                                             33                ......                    33
      OTHER                                                                             2                ......                     2
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         62                ......                    62
    FOOD SAFETY AND INSPECTION SERVICE                                                 46                ......                    46
    AGRICULTURAL MARKETING SERVICE                                                     69                ......                    69

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-12-17 TIME: 18.39.45                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                             5                ......                     5
      FEDERAL CROP INSURANCE CORPORATION FUND                                         298                   410                  -112

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           118                ......                   118
      COMMODITY CREDIT CORPORATION                                                  7,633                   556                 7,077
      AGRICULTURAL CREDIT INSURANCE FUND                                               16                    76                   -59
      OTHER                                                                             5                ......                     5

        ;ATOTAL--FARM SERVICE AGENCY                                                7,773                   632                 7,142

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                          80                ......                    80
      OTHER                                                                            29                ......                    29
    RURAL DEVELOPMENT                                                                  51                ......                    51

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    193                   170                    23
      RENTAL ASSISTANCE PROGRAM                                                        47                ......                    47
      OTHER                                                                            52                ......                    52

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                -5                   128                  -133
      RURAL DEVELOPMENT INSURANCE FUND                                                 44                    31                    13
      OTHER                                                                             4                    11                    -7
    FOREIGN AGRICULTURAL SERVICE                                                      229                ......                   229

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            1,609                ......                 1,609
      CHILD NUTRITION PROGRAMS                                                        862                ......                   862
      WOMEN, INFANTS AND CHILDREN PROGRAMS                                            350                ......                   350
      OTHER                                                                            33                ......                    33

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         2,853                ......                 2,853

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          129                ......                   129
      WILDLAND FIRE MANAGEMENT                                                        100                ......                   100
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-12-17 TIME: 18.39.45                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          13                ......                    13
      OTHER                                                                            93                ......                    93

        ;ATOTAL--FOREST SERVICE                                                       334                ......                   334

    OTHER                                                                              86                     3                    83
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    46                   -46
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           12,420                 1,431                10,990

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                36                  (**)                    36
    BUREAU OF THE CENSUS                                                              152                ......                   152
    PROMOTION OF INDUSTRY AND COMMERCE                                                 30                ......                    30

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 216                     1                   216
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                   64                ......                    64
      OTHER                                                                            17                     2                    15

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                               297                     2                   295

    OTHER                                                                              19                  (**)                    19
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 534                     3                   531

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        2,192                ......                 2,192
      DEPARTMENT OF THE NAVY                                                        2,071                ......                 2,071
      DEPARTMENT OF THE AIR FORCE                                                   1,626                ......                 1,626

        ;ATOTAL--MILITARY PERSONNEL                                                 5,890                ......                 5,890

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        2,167                ......                 2,167
      DEPARTMENT OF THE NAVY                                                        1,971                ......                 1,971
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-12-17 TIME: 18.39.45                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE AIR FORCE                                                   2,518                ......                 2,518
      DEFENSE AGENCIES                                                              1,776                ......                 1,776

          ;ATOTAL--OPERATION AND MAINTENANCE                                        8,431                ......                 8,431

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                          816                ......                   816
      DEPARTMENT OF THE NAVY                                                        1,553                ......                 1,553
      DEPARTMENT OF THE AIR FORCE                                                   1,177                ......                 1,177
      DEFENSE AGENCIES                                                                272                ......                   272

        ;ATOTAL--PROCUREMENT                                                        3,818                ......                 3,818

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          410                ......                   410
      DEPARTMENT OF THE NAVY                                                          657                ......                   657
      DEPARTMENT OF THE AIR FORCE                                                     832                ......                   832
      DEFENSE AGENCIES                                                                796                ......                   796

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        2,696                ......                 2,696

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                           88                ......                    88
      DEPARTMENT OF THE NAVY                                                           63                ......                    63
      DEPARTMENT OF THE AIR FORCE                                                      79                ......                    79
      DEFENSE AGENCIES                                                                187                ......                   187

        ;ATOTAL--MILITARY CONSTRUCTION                                                417                ......                   417

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                           76                ......                    76
      DEPARTMENT OF THE NAVY                                                           80                ......                    80
      DEPARTMENT OF THE AIR FORCE                                                      76                ......                    76
      DEFENSE AGENCIES                                                                  5                     3                     3

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           21                ......                    21
      DEPARTMENT OF THE NAVY                                                          123                ......                   123
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-12-17 TIME: 18.39.45                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        WORKING CAPITAL FUND                                                          408                ......                   408
        OTHER                                                                        -220                ......                  -220

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            2                ......                     2
      DEPARTMENT OF THE AIR FORCE                                                       1                     1                  (**)
      DEFENSE AGENCIES                                                                 20                ......                    20

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                   255                  -255
      DEPARTMENT OF THE NAVY                                                       ......                   223                  -223
      DEPARTMENT OF THE AIR FORCE                                                  ......                    61                   -61
      DEFENSE AGENCIES                                                             ......                  -191                   191

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           12                ......                    12
      DEPARTMENT OF THE NAVY                                                           26                ......                    26
      DEPARTMENT OF THE AIR FORCE                                                      -6                ......                    -6
      DEFENSE AGENCIES                                                                  3                ......                     3

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   21,879                   351                21,529

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION REFORM                                                                111                ......                   111
      EDUCATION FOR THE DISADVANTAGED                                                 533                ......                   533
      IMPACT AID                                                                      107                ......                   107
      SCHOOL IMPROVEMENT PROGRAMS                                                     178                ......                   178
      OTHER                                                                             4                ......                     4

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                         934                ......                   934

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                 30                ......                    30
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-12-17 TIME: 18.39.45                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               354                ......                   354
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 213                ......                   213
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               10                ......                    10
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          122                ......                   122

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                     2                ......                     2
      STUDENT FINANCIAL ASSISTANCE                                                    655                ......                   655
      HIGHER EDUCATION                                                                 83                ......                    83
      HOWARD UNIVERSITY                                                                 4                ......                     4
      FEDERAL DIRECT STUDENT LOAN PROGRAM                                              27                ......                    27
      FEDERAL FAMILY EDUCATION LOANS                                                 -185                ......                  -185

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                    586                ......                   586

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                     37                ......                    37
    DEPARTMENTAL MANAGEMENT                                                            29                ......                    29
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     7                    -7

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              2,315                     7                 2,309

  ;CDEPARTMENT OF ENERGY:
    ATOMIC ENERGY DEFENSE ACTIVITIES:

      WEAPONS ACTIVITIES                                                              351                ......                   351

      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                               636                ......                   636
      DEFENSE FACILITIES CLOSURE PROJECTS                                              64                ......                    64
      OTHER DEFENSE ACTIVITIES                                                        154                ......                   154
      OTHER                                                                            13                ......                    13

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         178                ......                   178
      ENERGY SUPPLY                                                                   107                ......                   107
      ENERGY CONSERVATION                                                              64                ......                    64
      OTHER                                                                           140                     4                   137

        ;ATOTAL--ENERGY PROGRAMS                                                      489                     4                   486
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-12-17 TIME: 18.39.45                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    POWER MARKETING ADMINISTRATION                                                    130                   124                     6
    DEPARTMENTAL ADMINISTRATION                                                        17                ......                    17
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    88                   -88
    INTRABUDGETARY TRANSACTIONS                                                      -418                ......                  -418
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 1,434                   215                 1,219

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    111                  (**)                   111
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    338                     1                   337
      INDIAN HEALTH SERVICES                                                          191                ......                   191
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      243                ......                   243
      NATIONAL INSTITUTES OF HEALTH                                                 1,249                ......                 1,249
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       176                ......                   176
      AGENCY FOR HEALTH CARE POLICY AND RESEARCH                                       12                ......                    12

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              2,320                     2                 2,318

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                 9,217                ......                 9,217
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                           5,255                ......                 5,255
      STATE CHILDREN'S HEALTH INSURANCE FUND                                           92                ......                    92

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           10,622                ......                10,622
        ADMINISTRATIVE EXPENSES                                                        96                ......                    96
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  10,718                ......                10,718

      HEALTH CARE FRAUD AND ABUSE CONTROL                                              54                ......                    54

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                            7,079                ......                 7,079
        ADMINISTRATIVE EXPENSES                                                       116                ......                   116

          ;ATOTAL--FSMI TRUST FUND                                                  7,195                ......                 7,195

      OTHER                                                                            53                ......                    53
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-12-17 TIME: 18.39.45                                                                                         PAGE   7(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                              32,585                ......                32,585

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,219                ......                 1,219

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    152                ......                   152
      LOW INCOME HOME ENERGY ASSISTANCE                                               100                ......                   100
      REFUGEE AND ENTRANT ASSISTANCE                                                   23                ......                    23
      CHILD CARE ENTITLEMENT TO STATES                                                130                ......                   130

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                     69                ......                    69
      SOCIAL SERVICES BLOCK GRANT                                                      87                ......                    87
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         468                ......                   468
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      334                ......                   334
      OTHER                                                                            40                ......                    40

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           2,622                ......                 2,622

    ADMINISTRATION ON AGING                                                            57                ......                    57
    OTHER                                                                             -32                ......                   -32
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,809                -1,809

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      ......                ......                ......
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                         -5,255                ......                -5,255

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                        (**)                ......                  (**)
        OTHER                                                                      ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                           32,296                 1,811                30,486

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           2                     3                    -1
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-12-17 TIME: 18.39.45                                                                                         PAGE   8(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      CREDIT ACCOUNTS:

        FEDERAL HOUSING ADMINISTRATION FUND                                           481                   707                  -226
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                    -4                    84                   -88
        OTHER                                                                      ......                ......                ......
      RENT SUPPLEMENT PAYMENTS                                                          5                ......                     5
      HOMEOWNERSHIP ASSISTANCE                                                          2                ......                     2
      RENTAL HOUSING ASSISTANCE                                                        51                ......                    51
      RENTAL HOUSING DEVELOPMENT GRANTS                                            ......                ......                ......
      LOW-RENT PUBLIC HOUSING                                                         202                ......                   202
      PUBLIC HOUSING GRANTS                                                          (**)                ......                  (**)
      COLLEGE HOUSING GRANTS                                                            2                ......                     2
      LOWER INCOME HOUSING ASSISTANCE                                                 541                ......                   541
      SECTION 8 CONTRACT RENEWALS                                                  ......                ......                ......
      OTHER                                                                           221                ......                   221

        ;ATOTAL--HOUSING PROGRAMS                                                   1,503                   794                   708

    PUBLIC AND INDIAN HOUSING PROGRAMS:

      LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES                               189                   165                    24
      PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS                           241                ......                   241
      COMMUNITY PARTNERSHIPS AGAINST CRIME                                             22                ......                    22
      OTHER                                                                         1,039                ......                 1,039

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 1,490                   165                 1,325

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      MANAGEMENT AND LIQUIDATING FUNCTIONS FUND                                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                          4                    47                   -43

        ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                               4                    47                   -43

    COMMUNITY PLANNING AND DEVELOPMENT:

      COMMUNITY DEVELOPMENT GRANTS                                                    362                ......                   362
      HOME INVESTMENT PARTNERSHIPS PROGRAM                                            111                ......                   111
      OTHER                                                                            68                     5                    63

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                   541                     5                   535

    MANAGEMENT AND ADMINISTRATION                                                     105                ......                   105
    OTHER                                                                               4                ......                     4
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-12-17 TIME: 18.39.45                                                                                         PAGE   9(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          3,648                 1,012                 2,635

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                              50                ......                    50
        OTHER                                                                          79                     2                    78
      MINERALS MANAGEMENT SERVICE                                                      56                ......                    56
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             63                ......                    63

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         248                     2                   247

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    47                ......                    47
        OTHER                                                                          32                  (**)                    32
      UNITED STATES GEOLOGICAL SURVEY                                                  72                ......                    72
      OTHER                                                                            23                ......                    23

        ;ATOTAL--WATER AND SCIENCE                                                    173                  (**)                   173

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         105                ......                   105
      NATIONAL PARK SERVICE                                                           140                ......                   140

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          245                ......                   245

    BUREAU OF INDIAN AFFAIRS                                                           93                     1                    92

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                  10                ......                    10

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                14                ......                    14
      OTHER                                                                            16                     8                     8
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   145                  -145
    INTRABUDGETARY TRANSACTIONS                                                       -26                ......                   -26
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-12-17 TIME: 18.39.45                                                                                         PAGE  10(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                             774                   156                   618

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                             48                ......                    48

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                          99                ......                    99
      OTHER                                                                           194                ......                   194
    FEDERAL BUREAU OF INVESTIGATION                                                   340                ......                   340
    DRUG ENFORCEMENT ADMINISTRATION                                                   125                ......                   125
    IMMIGRATION AND NATURALIZATION SERVICE                                            373                ......                   373
    FEDERAL PRISON SYSTEM                                                             353                    17                   336

    OFFICE OF JUSTICE PROGRAMS:

      VIOLENT CRIME REDUCTION PROGRAMS                                                244                ......                   244
      COMMUNITY ORIENTED POLICING SERVICES                                             77                ......                    77
      OTHER                                                                           113                ......                   113
    OTHER                                                                              64                ......                    64
    INTRABUDGETARY TRANSACTIONS                                                        -5                ......                    -5
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    78                   -78

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                2,025                    95                 1,930

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                389                ......                   389
      WELFARE TO WORK JOBS                                                             31                ......                    31
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 33                ......                    33
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     36                ......                    36

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              27                ......                    27

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-12-17 TIME: 18.39.45                                                                                         PAGE  11(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          STATE UNEMPLOYMENT BENEFITS                                               1,440                ......                 1,440
        STATE ADMINISTRATIVE EXPENSES                                                 238                ......                   238
        FEDERAL ADMINISTRATIVE EXPENSES                                                13                ......                    13
        VETERANS EMPLOYMENT AND TRAINING                                               14                ......                    14
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          1,705                ......                 1,705

      OTHER                                                                             3                ......                     3

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             2,224                ......                 2,224

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            102                   179                   -77

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            25                ......                    25
      SPECIAL BENEFITS                                                                131                ......                   131
      BLACK LUNG DISABILITY TRUST FUND                                                 36                ......                    36
      OTHER                                                                            11                ......                    11
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      25                ......                    25
    BUREAU OF LABOR STATISTICS                                                         18                ......                    18
    OTHER                                                                              51                ......                    51
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                       -64                ......                   -64

      ;CTOTAL--DEPARTMENT OF LABOR                                                  2,558                   179                 2,378

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                182                ......                   182
      INTERNATIONAL INFORMATION PROGRAMS                                                2                ......                     2
      SECURITY AND MAINTENANCE OF UNITED STATES MISSIONS                               48                ......                    48

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                  4                ......                     4
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   45                ......                    45
      OTHER                                                                            47                ......                    47

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    328                ......                   328

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                        81                ......                    81
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-12-17 TIME: 18.39.45                                                                                         PAGE  12(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    MIGRATION AND REFUGEE ASSISTANCE                                                   80                ......                    80
    OTHER                                                                              68                ......                    68
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                    553                ......                   553

  ;CDEPARTMENT OF TRANSPORTATION:
    COAST GUARD:

      OPERATING EXPENSES                                                              258                ......                   258
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                      36                ......                    36
      RETIRED PAY                                                                      57                ......                    57
      OTHER                                                                            22                  (**)                    22

        ;ATOTAL--COAST GUARD                                                          374                  (**)                   373

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                       58                ......                    58

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    159                ......                   159
        FACILITIES AND EQUIPMENT                                                      173                ......                   173
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         17                ......                    17
        TRUST FUND SHARE OF FAA OPERATIONS                                            541                ......                   541

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                      890                ......                   890

      OTHER                                                                             1                  (**)                     1

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                      950                  (**)                   950

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        2,235                ......                 2,235
        OTHER                                                                           8                     3                     5
      OTHER PROGRAMS                                                                   48                ......                    48

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     2,291                     3                 2,288

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     28                ......                    28
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-12-17 TIME: 18.39.45                                                                                         PAGE  13(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                    195                ......                   195
      OTHER                                                                            12                     1                    12

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      208                     1                   207

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  175                ......                   175
      DISCRETIONARY GRANTS                                                             95                ......                    95
      TRUST FUND SHARE OF EXPENSES                                                 ......                ......                ......
      OTHER                                                                            55                ......                    55

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       325                ......                   325

    MARITIME ADMINISTRATION                                                           -41                    11                   -53
    OTHER                                                                              45                     1                    44
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     8                    -8

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         4,178                    29                 4,150

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     -10                    72                   -81
      OTHER                                                                            93                ......                    93

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            25                ......                    25
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                ......                ......                ......
      NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS                          338                ......                   338
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                              62                ......                    62
      OTHER                                                                             1                ......                     1

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                         426                ......                   426

    FEDERAL FINANCING BANK                                                           -205                ......                  -205

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-12-17 TIME: 18.39.45                                                                                         PAGE  14(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      SALARIES AND EXPENSES                                                            50                ......                    50
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     21                ......                    21
    UNITED STATES CUSTOMS SERVICE                                                     253                ......                   253
    BUREAU OF ENGRAVING AND PRINTING                                                    7                ......                     7
    UNITED STATES MINT                                                                119                   243                  -123
    BUREAU OF THE PUBLIC DEBT                                                          15                ......                    15

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          296                ......                   296
      TAX LAW ENFORCEMENT                                                             345                ......                   345
      INFORMATION SYSTEMS                                                             134                ......                   134
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                     59                ......                    59
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                             11                ......                    11

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       229                ......                   229
      OTHER                                                                             6                  (**)                     6

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           1,081                  (**)                 1,081

    UNITED STATES SECRET SERVICE                                                       93                ......                    93
    COMPTROLLER OF THE CURRENCY                                                        40                     2                    38
    OFFICE OF THRIFT SUPERVISON                                                        12                     3                    10

    ;CINTEREST ON THE PUBLIC DEBT:

      PUBLIC ISSUES (ACCRUAL BASIS)                                                18,444                ......                18,444
      SPECIAL ISSUES (CASH BASIS)                                                   7,246                ......                 7,246

        ;ATOTAL--INTEREST ON THE PUBLIC DEBT                                       25,690                ......                25,690

    OTHER                                                                              12                ......                    12
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   590                  -590
    INTRABUDGETARY TRANSACTIONS                                                      -523                ......                  -523
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   143                  -143

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          27,176                 1,053                26,123

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  1,525                ......                 1,525
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-12-17 TIME: 18.39.45                                                                                         PAGE  15(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            71                    21                    50

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        GUARANTY AND INDEMNITY FUND                                                    52                ......                    52
        LOAN GUARANTY REVOLVING FUND                                                   17                    12                     5
        OTHER                                                                          41                    37                     5
      COMPENSATION, PENSIONS, AND BURIAL BENEFITS                                   1,760                ......                 1,760
      READJUSTMENT BENEFITS                                                           144                ......                   144

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                          84                ......                    84
        UNITED STATES GOVERNMENT LIFE                                                   1                ......                     1
        VETERANS SPECIAL LIFE                                                           8                     3                     5
      OTHER                                                                             3                ......                     3

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   2,111                    51                 2,060

    CONSTRUCTION                                                                       52                  (**)                    52
    DEPARTMENTAL ADMINISTRATION                                                       151                ......                   151

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    16                   -16
      UNITED STATES GOVERNMENT LIFE                                                ......                ......                ......
      OTHER                                                                        ......                    41                   -41
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       3,911                   130                 3,782

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             124                ......                   124
    OPERATION AND MAINTENANCE, GENERAL                                                 47                ......                    47
    FLOOD CONTROL                                                                       6                ......                     6
    HARBOR MAINTENANCE TRUST FUND                                                     118                ......                   118
    OTHER                                                                             102                ......                   102
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    16                   -16

      ;ATOTAL--CORPS OF ENGINEERS                                                     397                    16                   381

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-12-17 TIME: 18.39.45                                                                                         PAGE  16(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      PAYMENT TO MILITARY RETIREMENT FUND                                          ......                ......                ......
      MILITARY RETIREMENT FUND                                                      2,685                ......                 2,685
    EDUCATIONAL BENEFITS                                                               20                ......                    20
    OTHER                                                                              11                ......                    11
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                       -10                ......                   -10

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         2,706                     1                 2,704

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             60                ......                    60
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             189                ......                   189
    STATE AND TRIBAL ASSISTANCE GRANTS                                                193                ......                   193
    HAZARDOUS SUBSTANCE SUPERFUND                                                     131                ......                   131
    OTHER                                                                             721                  (**)                   721
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    27                   -27
    INTRABUDGETARY TRANSACTIONS                                                      -700                ......                  -700
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                        594                    28                   566

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                 4                ......                     4
    OFFICE OF MANAGEMENT AND BUDGET                                                     5                ......                     5
    UNANTICIPATED NEEDS                                                            ......                ......                ......
    OTHER                                                                              10                ......                    10

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       19                ......                    19

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                           190                    34                   155
    DISASTER RELIEF                                                                   261                ......                   261
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                       19                ......                    19
    OTHER                                                                              18                ......                    18
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    -7                     7

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                    487                    27                   460

  GENERAL SERVICES ADMINISTRATION:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-12-17 TIME: 18.39.45                                                                                         PAGE  17(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    REAL PROPERTY ACTIVITIES                                                          487                ......                   487
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                   18                ......                    18
    GENERAL ACTIVITIES                                                                 25                ......                    25
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        530                  (**)                   530

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    23                    34                   -11
      FOREIGN MILITARY FINANCING PROGRAM                                               54                ......                    54
      ECONOMIC SUPPORT FUND                                                            80                ......                    80
      OTHER                                                                            20                ......                    20
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    176                    34                   142

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                 ......                ......                ......
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                       (**)                ......                  (**)
      OTHER                                                                             3                ......                     3

        ;ATOTAL--MULTILATERAL ASSISTANCE                                                3                ......                     3

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                  ......                    45                   -45
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                     54                ......                    54

        ASSISTANCE FOR THE NEW INDEPENDENT STATES

         OF THE FORMER SOVIET UNION                                                    75                ......                    75
        OPERATING EXPENSES                                                             49                ......                    49

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                         140                     3                   137
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-12-17 TIME: 18.39.45                                                                                         PAGE  18(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               317                    48                   269

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                         228                    56                   173
      PEACE CORPS                                                                      20                ......                    20
      OTHER                                                                             7                ......                     7

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 571                   103                   468

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 149                ......                   149

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             1,086                ......                 1,086
      OTHER                                                                          (**)                     1                    -1
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                   810                  -810
    OTHER                                                                            (**)                ......                  (**)

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     1,986                   948                 1,039

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                                427                ......                   427
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                              530                ......                   530
    MISSION SUPPORT                                                                   243                ......                   243
    OTHER                                                                               4                ......                     4

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               1,205                ......                 1,205

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   261                ......                   261
    EDUCATION AND HUMAN RESOURCES                                                      19                ......                    19
    OTHER                                                                              -2                ......                    -2

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            278                ......                   278

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               395                ......                   395

    PAYMENT TO CIVIL SERVICE RETIREMENT AND
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-12-17 TIME: 18.39.45                                                                                         PAGE  19(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    3,672                ......                 3,672
    EMPLOYEES LIFE INSURANCE FUND                                                     149                   489                  -340
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            1,531                 1,537                    -7
    OTHER                                                                              16                ......                    16

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -2                ......                    -2

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                       5,761                 2,026                 3,734

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               40                    19                    21
      DISASTER LOAN FUND                                                               19                    17                     2
      OTHER                                                                          (**)                  (**)                  (**)
    OTHER                                                                              54                ......                    54
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          113                    36                    77

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                            12                ......                    12
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                          44                ......                    44
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            2,589                ......                 2,589
    OFFICE OF THE INSPECTOR GENERAL                                                    -8                ......                    -8

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             27,920                ......                27,920
      ADMINISTRATIVE EXPENSES                                                         196                ......                   196
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  28,115                ......                28,115

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-12-17 TIME: 18.39.45                                                                                         PAGE  20(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      BENEFIT PAYMENTS                                                              4,286                ......                 4,286
      ADMINISTRATIVE EXPENSES                                                         133                ......                   133
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     4,418                ......                 4,418

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   117                  -117
      OFF-BUDGET                                                                   ......                  (**)                  (**)

    INTRABUDGETARY TRANSACTIONS:

      ON-BUDGET                                                                    ......                ......                ......
      OFF-BUDGET                                                                      -12                ......                   -12

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                    35,159                   117                35,042

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    13                  (**)                    13
    BROADCASTING BOARD OF GOVERNORS                                                  (**)                ......                  (**)
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     61                ......                    61
    CORPORATION FOR PUBLIC BROADCASTING                                            ......                ......                ......

    DISTRICT OF COLUMBIA:

      COURTS                                                                            7                ......                     7
      CORRECTIONS                                                                      45                ......                    45
      GENERAL AND SPECIAL PAYMENTS                                                     27                    38                   -11
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            26                  (**)                    26
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            30                   133                  -103

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          324                ......                   324
      SPECTRUM AUCTION SUBSIDIES                                                   ......                ......                ......
      OTHER                                                                            26                     3                    23

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-12-17 TIME: 18.39.45                                                                                         PAGE  21(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      BANK INSURANCE FUND                                                             294                   458                  -163
      SAVINGS ASSOCIATION INSURANCE FUND                                                8                   113                  -105

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                          28                   146                  -118
        OTHER                                                                           3                    12                    -9
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                333                   729                  -396

    FEDERAL DRUG CONTROL PROGRAMS                                                      31                ......                    31
    LEGAL SERVICES CORPORATION                                                          1                ......                     1
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       20                  (**)                    20
    NATIONAL CREDIT UNION ADMINISTRATION                                            1,659                   850                   809
    NATIONAL ENDOWMENT FOR THE ARTS                                                    10                ......                    10
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                               7                ......                     7
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           14                ......                    14
    NATIONAL LABOR RELATIONS BOARD                                                     20                ......                    20
    NUCLEAR REGULATORY COMMISSION                                                      47                    93                   -46
    PANAMA CANAL COMMISSION                                                            53                    62                    -9

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          5,442                 5,178                   263
      PAYMENT TO THE POSTAL SERVICE FUND                                           ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         15                ......                    15
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                           (**)                ......                  (**)

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                                5                ......                     5
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              247                ......                   247
        ADVANCES FROM FOASDI FUND                                                     -93                ......                   -93
        OASDI CERTIFICATIONS                                                           93                ......                    93
        ADMINISTRATIVE EXPENSES                                                         7                ......                     7
        INTEREST ON REFUNDS OF TAXES                                                 (**)                ......                  (**)
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-12-17 TIME: 18.39.45                                                                                         PAGE  22(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                        (**)                ......                  (**)

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                                6                ......                     6
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              419                ......                   419
        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                                                 -3                ......                    -3
    SMITHSONIAN INSTITUTION                                                            28                ......                    28
    TENNESSEE VALLEY AUTHORITY                                                        710                   658                    52
    UNITED STATES ENRICHMENT CORPORATION FUND                                        (**)                ......                  (**)
    OTHER                                                                             293                    27                   267

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                           9,924                 7,770                 2,154

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -168                ......                  -168
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                       -53                ......                   -53
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -10                ......                   -10

      OTHER DEFENSE CIVIL PROGRAMS:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-12-17 TIME: 18.39.45                                                                                         PAGE  23(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        MILITARY RETIREMENT FUND                                                     -930                ......                  -930

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,012                ......                -1,012

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -532                ......                  -532
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                              -85                ......                   -85
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -2,790                ......                -2,790

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -7                ......                    -7

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -8                ......                    -8
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -53                ......                   -53

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                        -5                ......                    -5

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                 -1                ......                    -1
        UNITED STATES INFORMATION AGENCY                                             (**)                ......                  (**)

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                 -2                ......                    -2
        AIRPORT AND AIRWAY TRUST FUND                                                 -25                ......                   -25
        HIGHWAY TRUST FUND                                                         ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-12-17 TIME: 18.39.45                                                                                         PAGE  24(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/99

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                           -2                ......                    -2
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                               -3                ......                    -3

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -5,114                ......                -5,114
        EDUCATIONAL BENEFITS FUND                                                     -12                ......                   -12
        ARMED FORCES RETIREMENT HOME                                                 (**)                ......                  (**)
      ENVIRONMENTAL PROTECTION AGENCY                                                  -1                ......                    -1
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                ......                ......                ......

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                  -76                ......                   -76

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                           -130                ......                  -130
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -18                ......                   -18

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -50                ......                   -50
        OTHER                                                                          -9                ......                    -9
      OTHER                                                                           -12                ......                   -12

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                  -5,528                ......                -5,528

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   651                  -651
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                   -8,318                   651                -8,969
    ;CTOTAL OUTLAYS                                                               167,108                18,097               149,011

      ;CTOTAL ON-BUDGET                                                           129,909                12,919               116,991
      ;CTOTAL OFF-BUDGET                                                           37,199                 5,179                32,020
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            -27,635
      ;CTOTAL ON-BUDGET                                                                                                       -30,082
      ;CTOTAL OFF-BUDGET                                                                                                        2,446
-
 REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-12-17 TIME: 18.39.45                                                                                         PAGE  25(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                             76                  (**)                    76
    HOUSE OF REPRESENTATIVES                                                          135                  (**)                   135
    JOINT ITEMS                                                                        21                ......                    21
    CONGRESSIONAL BUDGET OFFICE                                                         5                ......                     5
    ARCHITECT OF THE CAPITOL                                                           39                     1                    38
    LIBRARY OF CONGRESS                                                               401                     1                   400
    GOVERNMENT PRINTING OFFICE                                                        -10                ......                   -10
    GENERAL ACCOUNTING OFFICE                                                          68                ......                    68
    UNITED STATES TAX COURT                                                             6                ......                     6
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   5                ......                     5
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4

      ;ATOTAL--LEGISLATIVE BRANCH                                                     741                     4                   737

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  6                ......                     6

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                679                ......                   679
    OTHER                                                                              35                ......                    35
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;ATOTAL--JUDICIAL BRANCH                                                        721                     3                   717

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     166                ......                   166

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                70                ......                    70
      EXTENSION ACTIVITIES                                                             70                ......                    70
      OTHER                                                                             7                ......                     7
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                        104                ......                   104
    FOOD SAFETY AND INSPECTION SERVICE                                                 94                ......                    94
    AGRICULTURAL MARKETING SERVICE                                                    157                ......                   157

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-12-17 TIME: 18.39.45                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                            17                ......                    17
      FEDERAL CROP INSURANCE CORPORATION FUND                                         570                   483                    86

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           165                ......                   165
      COMMODITY CREDIT CORPORATION                                                 15,228                 1,913                13,315
      AGRICULTURAL CREDIT INSURANCE FUND                                               26                   147                  -121
      OTHER                                                                             9                ......                     9

        ;ATOTAL--FARM SERVICE AGENCY                                               15,429                 2,060                13,368

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         147                ......                   147
      OTHER                                                                            43                ......                    43
    RURAL DEVELOPMENT                                                                 108                ......                   108

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    274                   300                   -26
      RENTAL ASSISTANCE PROGRAM                                                        93                ......                    93
      OTHER                                                                            81                ......                    81

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                12                   246                  -234
      RURAL DEVELOPMENT INSURANCE FUND                                                108                    69                    39
      OTHER                                                                            18                    20                    -1
    FOREIGN AGRICULTURAL SERVICE                                                      275                ......                   275

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            2,998                ......                 2,998
      CHILD NUTRITION PROGRAMS                                                      1,494                ......                 1,494
      WOMEN, INFANTS AND CHILDREN PROGRAMS                                            665                ......                   665
      OTHER                                                                            81                ......                    81

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         5,237                ......                 5,237

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          226                ......                   226
      WILDLAND FIRE MANAGEMENT                                                         78                ......                    78
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-12-17 TIME: 18.39.45                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FOREST SERVICE PERMANENT APPROPRIATIONS                                          79                ......                    79
      OTHER                                                                           212                ......                   212

        ;ATOTAL--FOREST SERVICE                                                       596                ......                   596

    OTHER                                                                             158                     6                   152
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    83                   -83
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           23,833                 3,267                20,566

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                68                     2                    67
    BUREAU OF THE CENSUS                                                              311                ......                   311
    PROMOTION OF INDUSTRY AND COMMERCE                                                 63                ......                    63

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 398                     1                   397
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  114                ......                   114
      OTHER                                                                            18                     3                    15

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                               531                     4                   527

    OTHER                                                                              11                  (**)                    11
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 983                     6                   978

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        4,372                ......                 4,372
      DEPARTMENT OF THE NAVY                                                        4,176                ......                 4,176
      DEPARTMENT OF THE AIR FORCE                                                   3,248                ......                 3,248

        ;ATOTAL--MILITARY PERSONNEL                                                11,797                ......                11,797

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        3,447                ......                 3,447
      DEPARTMENT OF THE NAVY                                                        3,586                ......                 3,586
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-12-17 TIME: 18.39.45                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE AIR FORCE                                                   4,582                ......                 4,582
      DEFENSE AGENCIES                                                              3,431                ......                 3,431

          ;ATOTAL--OPERATION AND MAINTENANCE                                       15,046                ......                15,046

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        1,463                ......                 1,463
      DEPARTMENT OF THE NAVY                                                        3,049                ......                 3,049
      DEPARTMENT OF THE AIR FORCE                                                   2,848                ......                 2,848
      DEFENSE AGENCIES                                                                521                ......                   521

        ;ATOTAL--PROCUREMENT                                                        7,880                ......                 7,880

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          613                ......                   613
      DEPARTMENT OF THE NAVY                                                        1,195                ......                 1,195
      DEPARTMENT OF THE AIR FORCE                                                   2,291                ......                 2,291
      DEFENSE AGENCIES                                                              1,451                ......                 1,451

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        5,549                ......                 5,549

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          238                ......                   238
      DEPARTMENT OF THE NAVY                                                          157                ......                   157
      DEPARTMENT OF THE AIR FORCE                                                     132                ......                   132
      DEFENSE AGENCIES                                                                353                ......                   353

        ;ATOTAL--MILITARY CONSTRUCTION                                                880                ......                   880

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          131                ......                   131
      DEPARTMENT OF THE NAVY                                                          196                ......                   196
      DEPARTMENT OF THE AIR FORCE                                                     153                ......                   153
      DEFENSE AGENCIES                                                                 14                     5                     9

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                            4                ......                     4
      DEPARTMENT OF THE NAVY                                                          194                ......                   194
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-12-17 TIME: 18.39.45                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        WORKING CAPITAL FUND                                                          507                ......                   507
        OTHER                                                                        -212                  (**)                  -212

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                            6                ......                     6
      DEPARTMENT OF THE AIR FORCE                                                       2                     2                  (**)
      DEFENSE AGENCIES                                                                 47                ......                    47

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                  -780                   780
      DEPARTMENT OF THE NAVY                                                       ......                   -66                    66
      DEPARTMENT OF THE AIR FORCE                                                  ......                  -182                   182
      DEFENSE AGENCIES                                                             ......                  -166                   166

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                           79                ......                    79
      DEPARTMENT OF THE NAVY                                                          574                ......                   574
      DEPARTMENT OF THE AIR FORCE                                                      20                ......                    20
      DEFENSE AGENCIES                                                                 69                ......                    69

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                     1                    -1

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   42,936                -1,186                44,122

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION REFORM                                                                207                ......                   207
      EDUCATION FOR THE DISADVANTAGED                                               1,046                ......                 1,046
      IMPACT AID                                                                      581                ......                   581
      SCHOOL IMPROVEMENT PROGRAMS                                                     312                ......                   312
      OTHER                                                                             8                ......                     8

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       2,155                ......                 2,155

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                 62                ......                    62
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-12-17 TIME: 18.39.45                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               792                ......                   792
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 416                ......                   416
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               19                ......                    19
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          241                ......                   241

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                  (**)                     9                    -9
      STUDENT FINANCIAL ASSISTANCE                                                  1,480                ......                 1,480
      HIGHER EDUCATION                                                                167                ......                   167
      HOWARD UNIVERSITY                                                                 4                ......                     4
      FEDERAL DIRECT STUDENT LOAN PROGRAM                                              50                ......                    50
      FEDERAL FAMILY EDUCATION LOANS                                                 -106                ......                  -106

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  1,596                     9                 1,586

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                     77                ......                    77
    DEPARTMENTAL MANAGEMENT                                                            65                ......                    65
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     9                    -9

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              5,424                    18                 5,405

  ;CDEPARTMENT OF ENERGY:
    ATOMIC ENERGY DEFENSE ACTIVITIES:

      WEAPONS ACTIVITIES                                                              845                ......                   845

      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             1,100                ......                 1,100
      DEFENSE FACILITIES CLOSURE PROJECTS                                             197                ......                   197
      OTHER DEFENSE ACTIVITIES                                                        250                ......                   250
      OTHER                                                                            27                ......                    27

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         462                ......                   462
      ENERGY SUPPLY                                                                   135                ......                   135
      ENERGY CONSERVATION                                                              98                ......                    98
      OTHER                                                                           253                    22                   231

        ;ATOTAL--ENERGY PROGRAMS                                                      948                    22                   926
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-12-17 TIME: 18.39.45                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    POWER MARKETING ADMINISTRATION                                                    270                   328                   -59
    DEPARTMENTAL ADMINISTRATION                                                        41                ......                    41
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   290                  -290
    INTRABUDGETARY TRANSACTIONS                                                      -489                ......                  -489
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 3,188                   640                 2,547

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    188                     1                   188
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    626                     2                   623
      INDIAN HEALTH SERVICES                                                          355                ......                   355
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      438                ......                   438
      NATIONAL INSTITUTES OF HEALTH                                                 2,435                ......                 2,435
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       367                ......                   367
      AGENCY FOR HEALTH CARE POLICY AND RESEARCH                                       24                ......                    24

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              4,434                     3                 4,431

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                18,763                ......                18,763
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          10,487                ......                10,487
      STATE CHILDREN'S HEALTH INSURANCE FUND                                          143                ......                   143

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           20,816                ......                20,816
        ADMINISTRATIVE EXPENSES                                                       235                ......                   235
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  21,051                ......                21,051

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             111                ......                   111

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           13,792                ......                13,792
        ADMINISTRATIVE EXPENSES                                                       278                ......                   278

          ;ATOTAL--FSMI TRUST FUND                                                 14,071                ......                14,071

      OTHER                                                                           -37                ......                   -37
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-12-17 TIME: 18.39.45                                                                                         PAGE   7(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                              64,589                ......                64,589

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       2,441                ......                 2,441

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    300                ......                   300
      LOW INCOME HOME ENERGY ASSISTANCE                                               179                ......                   179
      REFUGEE AND ENTRANT ASSISTANCE                                                   57                ......                    57
      CHILD CARE ENTITLEMENT TO STATES                                                297                ......                   297

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    141                ......                   141
      SOCIAL SERVICES BLOCK GRANT                                                     193                ......                   193
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         944                ......                   944
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      688                ......                   688
      OTHER                                                                            70                ......                    70

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           5,310                ......                 5,310

    ADMINISTRATION ON AGING                                                           129                ......                   129
    OTHER                                                                             143                ......                   143
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 3,631                -3,631

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      ......                ......                ......
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -10,487                ......               -10,487

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -1                ......                    -1
        OTHER                                                                      ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                           64,117                 3,633                60,483

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           3                     5                    -2
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-12-17 TIME: 18.39.45                                                                                         PAGE   8(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      CREDIT ACCOUNTS:

        FEDERAL HOUSING ADMINISTRATION FUND                                         1,239                 1,496                  -257
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   198                   124                    74
        OTHER                                                                      ......                ......                ......
      RENT SUPPLEMENT PAYMENTS                                                          9                ......                     9
      HOMEOWNERSHIP ASSISTANCE                                                          4                ......                     4
      RENTAL HOUSING ASSISTANCE                                                        99                ......                    99
      RENTAL HOUSING DEVELOPMENT GRANTS                                            ......                ......                ......
      LOW-RENT PUBLIC HOUSING                                                         226                ......                   226
      PUBLIC HOUSING GRANTS                                                             1                ......                     1
      COLLEGE HOUSING GRANTS                                                            3                ......                     3
      LOWER INCOME HOUSING ASSISTANCE                                               1,051                ......                 1,051
      SECTION 8 CONTRACT RENEWALS                                                    (**)                ......                  (**)
      OTHER                                                                           426                ......                   426

        ;ATOTAL--HOUSING PROGRAMS                                                   3,260                 1,626                 1,634

    PUBLIC AND INDIAN HOUSING PROGRAMS:

      LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES                               190                   165                    25
      PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS                           454                ......                   454
      COMMUNITY PARTNERSHIPS AGAINST CRIME                                             45                ......                    45
      OTHER                                                                         2,074                ......                 2,074

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 2,763                   165                 2,598

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      MANAGEMENT AND LIQUIDATING FUNCTIONS FUND                                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                          9                    68                   -59

        ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                               9                    68                   -59

    COMMUNITY PLANNING AND DEVELOPMENT:

      COMMUNITY DEVELOPMENT GRANTS                                                    763                ......                   763
      HOME INVESTMENT PARTNERSHIPS PROGRAM                                            217                ......                   217
      OTHER                                                                           135                    10                   125

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 1,115                    10                 1,105

    MANAGEMENT AND ADMINISTRATION                                                     184                ......                   184
    OTHER                                                                              27                ......                    27
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-12-17 TIME: 18.39.45                                                                                         PAGE   9(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    10                   -10

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          7,358                 1,879                 5,479

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             104                ......                   104
        OTHER                                                                         133                     3                   130
      MINERALS MANAGEMENT SERVICE                                                     118                ......                   118
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                             81                ......                    81

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         436                     3                   433

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    93                ......                    93
        OTHER                                                                          59                     9                    51
      UNITED STATES GEOLOGICAL SURVEY                                                 143                ......                   143
      OTHER                                                                            25                ......                    25

        ;ATOTAL--WATER AND SCIENCE                                                    321                     9                   312

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         201                ......                   201
      NATIONAL PARK SERVICE                                                           288                ......                   288

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          488                ......                   488

    BUREAU OF INDIAN AFFAIRS                                                          208                     2                   207

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 113                ......                   113

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                               374                ......                   374
      OTHER                                                                            34                    14                    21
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   292                  -292
    INTRABUDGETARY TRANSACTIONS                                                       -16                ......                   -16
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-12-17 TIME: 18.39.45                                                                                         PAGE  10(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,958                   320                 1,638

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                             99                ......                    99

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                         179                ......                   179
      OTHER                                                                           336                ......                   336
    FEDERAL BUREAU OF INVESTIGATION                                                   556                ......                   556
    DRUG ENFORCEMENT ADMINISTRATION                                                   222                ......                   222
    IMMIGRATION AND NATURALIZATION SERVICE                                            642                ......                   642
    FEDERAL PRISON SYSTEM                                                             677                    33                   644

    OFFICE OF JUSTICE PROGRAMS:

      VIOLENT CRIME REDUCTION PROGRAMS                                                413                ......                   413
      COMMUNITY ORIENTED POLICING SERVICES                                            239                ......                   239
      OTHER                                                                           167                ......                   167
    OTHER                                                                              66                ......                    66
    INTRABUDGETARY TRANSACTIONS                                                        -9                ......                    -9
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   165                  -165

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                3,587                   198                 3,389

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                726                ......                   726
      WELFARE TO WORK JOBS                                                             62                ......                    62
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 66                ......                    66
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     69                ......                    69

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                              24                ......                    24

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-12-17 TIME: 18.39.45                                                                                         PAGE  11(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          STATE UNEMPLOYMENT BENEFITS                                               2,786                ......                 2,786
        STATE ADMINISTRATIVE EXPENSES                                                 507                ......                   507
        FEDERAL ADMINISTRATIVE EXPENSES                                                18                ......                    18
        VETERANS EMPLOYMENT AND TRAINING                                               24                ......                    24
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          3,335                ......                 3,335

      OTHER                                                                            12                ......                    12

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             4,295                ......                 4,295

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            299                   445                  -146

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            47                ......                    47
      SPECIAL BENEFITS                                                                214                ......                   214
      BLACK LUNG DISABILITY TRUST FUND                                                 73                ......                    73
      OTHER                                                                            28                ......                    28
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      51                ......                    51
    BUREAU OF LABOR STATISTICS                                                         33                ......                    33
    OTHER                                                                              87                ......                    87
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                       -66                ......                   -66

      ;CTOTAL--DEPARTMENT OF LABOR                                                  5,061                   446                 4,615

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                361                ......                   361
      INTERNATIONAL INFORMATION PROGRAMS                                                2                ......                     2
      SECURITY AND MAINTENANCE OF UNITED STATES MISSIONS                               84                ......                    84

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 15                ......                    15
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   92                ......                    92
      OTHER                                                                           -11                ......                   -11

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    542                ......                   542

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       226                ......                   226
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-12-17 TIME: 18.39.45                                                                                         PAGE  12(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    MIGRATION AND REFUGEE ASSISTANCE                                                  153                ......                   153
    OTHER                                                                             112                ......                   112
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                       -15                ......                   -15
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  1,019                  (**)                 1,019

  ;CDEPARTMENT OF TRANSPORTATION:
    COAST GUARD:

      OPERATING EXPENSES                                                              491                ......                   491
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                      85                ......                    85
      RETIRED PAY                                                                     108                ......                   108
      OTHER                                                                            24                     1                    23

        ;ATOTAL--COAST GUARD                                                          708                     1                   707

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      337                ......                   337

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    291                ......                   291
        FACILITIES AND EQUIPMENT                                                      316                ......                   316
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         28                ......                    28
        TRUST FUND SHARE OF FAA OPERATIONS                                            723                ......                   723

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    1,357                ......                 1,357

      OTHER                                                                             2                  (**)                     2

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,696                  (**)                 1,696

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        4,287                ......                 4,287
        OTHER                                                                          17                    27                   -11
      OTHER PROGRAMS                                                                   81                ......                    81

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     4,384                    27                 4,357

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     53                ......                    53
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-12-17 TIME: 18.39.45                                                                                         PAGE  13(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                    593                ......                   593
      OTHER                                                                            24                     2                    23

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      618                     2                   616

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  382                ......                   382
      DISCRETIONARY GRANTS                                                            229                ......                   229
      TRUST FUND SHARE OF EXPENSES                                                 ......                ......                ......
      OTHER                                                                           104                ......                   104

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       715                ......                   715

    MARITIME ADMINISTRATION                                                            -4                    38                   -43
    OTHER                                                                              63                     2                    61
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     4                    -4
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    15                   -15

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         8,232                    89                 8,143

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                     -43                   134                  -178
      OTHER                                                                           139                ......                   139

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            33                ......                    33
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   587                ......                   587
      NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS                          404                ......                   404
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             136                ......                   136
      OTHER                                                                             2                ......                     2

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       1,163                ......                 1,163

    FEDERAL FINANCING BANK                                                           -287                ......                  -287

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-12-17 TIME: 18.39.45                                                                                         PAGE  14(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      SALARIES AND EXPENSES                                                            80                ......                    80
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     36                ......                    36
    UNITED STATES CUSTOMS SERVICE                                                     426                ......                   426
    BUREAU OF ENGRAVING AND PRINTING                                                  -12                ......                   -12
    UNITED STATES MINT                                                                212                   487                  -275
    BUREAU OF THE PUBLIC DEBT                                                          83                ......                    83

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          486                ......                   486
      TAX LAW ENFORCEMENT                                                             581                ......                   581
      INFORMATION SYSTEMS                                                             250                ......                   250
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                    117                ......                   117
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                             16                ......                    16

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       489                ......                   489
      OTHER                                                                            14                     1                    13

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           1,952                     1                 1,951

    UNITED STATES SECRET SERVICE                                                      153                ......                   153
    COMPTROLLER OF THE CURRENCY                                                        73                     2                    70
    OFFICE OF THRIFT SUPERVISON                                                        26                     4                    23

    ;CINTEREST ON THE PUBLIC DEBT:

      PUBLIC ISSUES (ACCRUAL BASIS)                                                37,306                ......                37,306
      SPECIAL ISSUES (CASH BASIS)                                                   7,757                ......                 7,757

        ;ATOTAL--INTEREST ON THE PUBLIC DEBT                                       45,063                ......                45,063

    OTHER                                                                              20                ......                    20
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 1,174                -1,174
    INTRABUDGETARY TRANSACTIONS                                                    -1,143                ......                -1,143
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   238                  -238

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          47,940                 2,040                45,900

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  3,144                ......                 3,144
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-12-17 TIME: 18.39.45                                                                                         PAGE  15(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           125                    41                    83

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        GUARANTY AND INDEMNITY FUND                                                    52                ......                    52
        LOAN GUARANTY REVOLVING FUND                                                   31                    58                   -28
        OTHER                                                                          80                    70                    10
      COMPENSATION, PENSIONS, AND BURIAL BENEFITS                                   3,526                ......                 3,526
      READJUSTMENT BENEFITS                                                           271                ......                   271

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         181                ......                   181
        UNITED STATES GOVERNMENT LIFE                                                   2                ......                     2
        VETERANS SPECIAL LIFE                                                          17                     5                    12
      OTHER                                                                           -10                ......                   -10

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   4,149                   134                 4,016

    CONSTRUCTION                                                                       86                  (**)                    86
    DEPARTMENTAL ADMINISTRATION                                                       268                ......                   268

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    32                   -32
      UNITED STATES GOVERNMENT LIFE                                                ......                ......                ......
      OTHER                                                                        ......                    93                   -93
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       7,772                   301                 7,471

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             185                ......                   185
    OPERATION AND MAINTENANCE, GENERAL                                                173                ......                   173
    FLOOD CONTROL                                                                      21                ......                    21
    HARBOR MAINTENANCE TRUST FUND                                                     118                ......                   118
    OTHER                                                                             192                ......                   192
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    54                   -54

      ;ATOTAL--CORPS OF ENGINEERS                                                     689                    54                   635

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-12-17 TIME: 18.39.45                                                                                         PAGE  16(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      PAYMENT TO MILITARY RETIREMENT FUND                                          15,302                ......                15,302
      MILITARY RETIREMENT FUND                                                      5,362                ......                 5,362
    EDUCATIONAL BENEFITS                                                               32                ......                    32
    OTHER                                                                              21                ......                    21
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                   -15,361                ......               -15,361

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         5,355                     3                 5,353

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                            104                ......                   104
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             308                ......                   308
    STATE AND TRIBAL ASSISTANCE GRANTS                                                484                ......                   484
    HAZARDOUS SUBSTANCE SUPERFUND                                                     216                ......                   216
    OTHER                                                                             743                  (**)                   742
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    51                   -51
    INTRABUDGETARY TRANSACTIONS                                                      -700                ......                  -700
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     2                    -2

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      1,155                    53                 1,101

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                 8                ......                     8
    OFFICE OF MANAGEMENT AND BUDGET                                                    12                ......                    12
    UNANTICIPATED NEEDS                                                            ......                ......                ......
    OTHER                                                                              21                ......                    21

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       41                ......                    41

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                           260                    73                   187
    DISASTER RELIEF                                                                   616                ......                   616
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                       39                ......                    39
    OTHER                                                                              33                ......                    33
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    -7                     7

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                    949                    66                   883

  GENERAL SERVICES ADMINISTRATION:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-12-17 TIME: 18.39.45                                                                                         PAGE  17(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    REAL PROPERTY ACTIVITIES                                                          522                ......                   522
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -74                ......                   -74
    GENERAL ACTIVITIES                                                                 59                ......                    59
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        507                  (**)                   507

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    27                    39                   -12
      FOREIGN MILITARY FINANCING PROGRAM                                               93                ......                    93
      ECONOMIC SUPPORT FUND                                                           157                ......                   157
      OTHER                                                                            82                ......                    82
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                ......                ......

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                    358                    39                   320

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    235                ......                   235
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                       (**)                ......                  (**)
      OTHER                                                                            43                ......                    43

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              278                ......                   278

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                    (**)                   113                  -113
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                     89                ......                    89

        ASSISTANCE FOR THE NEW INDEPENDENT STATES

         OF THE FORMER SOVIET UNION                                                   107                ......                   107
        OPERATING EXPENSES                                                             92                ......                    92

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                         270                     6                   265
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                    40                   -40
        INTRABUDGETARY TRANSACTIONS                                                ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-12-17 TIME: 18.39.45                                                                                         PAGE  18(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               559                   159                   400

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                         235                    65                   170
      PEACE CORPS                                                                      39                ......                    39
      OTHER                                                                            14                ......                    14

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 846                   224                   622

    ;CINTERNATIONAL MONETARY PROGRAMS                                                 248                ......                   248

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             1,823                ......                 1,823
      OTHER                                                                             1                  (**)                     1
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,544                -1,544
    OTHER                                                                            (**)                ......                  (**)

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     3,555                 1,807                 1,748

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                                807                ......                   807
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                              969                ......                   969
    MISSION SUPPORT                                                                   405                ......                   405
    OTHER                                                                               7                ......                     7

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               2,189                ......                 2,189

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   503                ......                   503
    EDUCATION AND HUMAN RESOURCES                                                      22                ......                    22
    OTHER                                                                              11                ......                    11

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            535                ......                   535

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               793                ......                   793

    PAYMENT TO CIVIL SERVICE RETIREMENT AND
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-12-17 TIME: 18.39.45                                                                                         PAGE  19(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    7,363                ......                 7,363
    EMPLOYEES LIFE INSURANCE FUND                                                     283                   710                  -427
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            3,141                 3,191                   -50
    OTHER                                                                              18                ......                    18

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -4                ......                    -4

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      11,595                 3,901                 7,693

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               50                    52                    -2
      DISASTER LOAN FUND                                                               30                    33                    -3
      OTHER                                                                             1                  (**)                     1
    OTHER                                                                              92                ......                    92
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          173                    85                    88

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         4,077                ......                 4,077
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                          88                ......                    88
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            4,978                ......                 4,978
    OFFICE OF THE INSPECTOR GENERAL                                                    -6                ......                    -6

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             55,979                ......                55,979
      ADMINISTRATIVE EXPENSES                                                         373                ......                   373
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  56,352                ......                56,352

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-12-17 TIME: 18.39.45                                                                                         PAGE  20(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      BENEFIT PAYMENTS                                                              8,665                ......                 8,665
      ADMINISTRATIVE EXPENSES                                                         245                ......                   245
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     8,910                ......                 8,910

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   129                  -129
      OFF-BUDGET                                                                   ......                     1                    -1

    INTRABUDGETARY TRANSACTIONS:

      ON-BUDGET                                                                    ......                ......                ......
      OFF-BUDGET                                                                   -4,077                ......                -4,077

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                    70,322                   130                70,192

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    26                  (**)                    25
    BROADCASTING BOARD OF GOVERNORS                                                  (**)                ......                  (**)
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                    114                ......                   114
    CORPORATION FOR PUBLIC BROADCASTING                                               317                ......                   317

    DISTRICT OF COLUMBIA:

      COURTS                                                                           18                ......                    18
      CORRECTIONS                                                                      55                ......                    55
      GENERAL AND SPECIAL PAYMENTS                                                     91                    38                    53
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            49                  (**)                    49
    EXPORT-IMPORT BANK OF THE UNITED STATES                                            99                   233                  -134

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          712                ......                   712
      SPECTRUM AUCTION SUBSIDIES                                                   ......                ......                ......
      OTHER                                                                            43                     5                    38

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-12-17 TIME: 18.39.45                                                                                         PAGE  21(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      BANK INSURANCE FUND                                                             791                   520                   271
      SAVINGS ASSOCIATION INSURANCE FUND                                               16                   125                  -110

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                          41                   456                  -415
        OTHER                                                                          84                    52                    32
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                932                 1,154                  -222

    FEDERAL DRUG CONTROL PROGRAMS                                                      39                ......                    39
    LEGAL SERVICES CORPORATION                                                         24                ......                    24
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       28                  (**)                    28
    NATIONAL CREDIT UNION ADMINISTRATION                                            1,753                   858                   895
    NATIONAL ENDOWMENT FOR THE ARTS                                                    19                ......                    19
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              15                ......                    15
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           32                ......                    32
    NATIONAL LABOR RELATIONS BOARD                                                     35                ......                    35
    NUCLEAR REGULATORY COMMISSION                                                      87                   100                   -14
    PANAMA CANAL COMMISSION                                                           108                   123                   -15

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         11,028                10,522                   505
      PAYMENT TO THE POSTAL SERVICE FUND                                              100                ......                   100

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         30                ......                    30
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                            129                ......                   129

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               11                ......                    11
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              493                ......                   493
        ADVANCES FROM FOASDI FUND                                                    -185                ......                  -185
        OASDI CERTIFICATIONS                                                          185                ......                   185
        ADMINISTRATIVE EXPENSES                                                        17                ......                    17
        INTEREST ON REFUNDS OF TAXES                                                 (**)                ......                  (**)
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-12-17 TIME: 18.39.45                                                                                         PAGE  22(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                           1                ......                     1

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                               12                ......                    12
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              838                ......                   838
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)
      OTHER                                                                        ......                ......                ......

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......
        OTHER                                                                        -129                ......                  -129

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        1,402                ......                 1,402

    SECURITIES AND EXCHANGE COMMISSION                                               (**)                ......                  (**)
    SMITHSONIAN INSTITUTION                                                            60                ......                    60
    TENNESSEE VALLEY AUTHORITY                                                      1,435                 1,428                     6
    UNITED STATES ENRICHMENT CORPORATION FUND                                          -4                ......                    -4
    OTHER                                                                             424                    54                   369

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          19,041                14,517                 4,524

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                  (**)                  (**)

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -336                ......                  -336
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -106                ......                  -106
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -16                ......                   -16

      OTHER DEFENSE CIVIL PROGRAMS:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-12-17 TIME: 18.39.45                                                                                         PAGE  23(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        MILITARY RETIREMENT FUND                                                   -1,833                ......                -1,833

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -2,129                ......                -2,129

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                           -1,064                ......                -1,064
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -169                ......                  -169
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -5,654                ......                -5,654

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -8                ......                    -8

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -65                ......                   -65
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -70                ......                   -70

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                       -19                ......                   -19

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                 -1                ......                    -1
        UNITED STATES INFORMATION AGENCY                                             (**)                ......                  (**)

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                 -3                ......                    -3
        AIRPORT AND AIRWAY TRUST FUND                                                 -34                ......                   -34
        HIGHWAY TRUST FUND                                                         ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-12-17 TIME: 18.39.45                                                                                         PAGE  24(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/99

                                                                        CURRENT FYTD          CURRENT FYTD          CURRENT FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                           -5                ......                    -5
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                               -6                ......                    -6

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -5,024                ......                -5,024
        EDUCATIONAL BENEFITS FUND                                                     -12                ......                   -12
        ARMED FORCES RETIREMENT HOME                                                 (**)                ......                  (**)
      ENVIRONMENTAL PROTECTION AGENCY                                                  -1                ......                    -1
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                ......                ......                ......

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                  -79                ......                   -79

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                           -210                ......                  -210
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -31                ......                   -31

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                     -56                ......                   -56
        OTHER                                                                         -10                ......                   -10
      OTHER                                                                           -16                ......                   -16

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                  -5,649                ......                -5,649

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   683                  -683
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -11,303                   683               -11,986
    ;CTOTAL OUTLAYS                                                               329,670                32,958               296,712

      ;CTOTAL ON-BUDGET                                                           258,931                22,435               236,496
      ;CTOTAL OFF-BUDGET                                                           70,739                10,523                60,216
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            -54,302
      ;CTOTAL ON-BUDGET                                                                                                       -60,578
      ;CTOTAL OFF-BUDGET                                                                                                        6,277
-
 REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-12-17 TIME: 18.39.45                                                                                         PAGE  25(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LEGISLATIVE BRANCH:

    SENATE                                                                             63                  (**)                    63
    HOUSE OF REPRESENTATIVES                                                          124                  (**)                   124
    JOINT ITEMS                                                                        17                ......                    17
    CONGRESSIONAL BUDGET OFFICE                                                         4                ......                     4
    ARCHITECT OF THE CAPITOL                                                           34                     1                    33
    LIBRARY OF CONGRESS                                                               210                     1                   209
    GOVERNMENT PRINTING OFFICE                                                         12                ......                    12
    GENERAL ACCOUNTING OFFICE                                                          62                ......                    62
    UNITED STATES TAX COURT                                                             5                ......                     5
    OTHER LEGISLATIVE BRANCH AGENCIES                                                   3                ......                     3
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                        -4                ......                    -4

      ;ATOTAL--LEGISLATIVE BRANCH                                                     531                     3                   528

  JUDICIAL BRANCH:

    SUPREME COURT OF THE UNITED STATES                                                  7                ......                     7

    COURTS OF APPEALS, DISTRICT COURTS, AND OTHER

     JUDICIAL SERVICES                                                                587                ......                   587
    OTHER                                                                              68                ......                    68
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                       -38                ......                   -38

      ;ATOTAL--JUDICIAL BRANCH                                                        623                     3                   620

  ;CDEPARTMENT OF AGRICULTURE:

    AGRICULTURAL RESEARCH SERVICE                                                     152                ......                   152

    COOPERATIVE STATE RESEARCH, EDUCATION, AND
     EXTENSION SERVICE:

      RESEARCH AND EDUCATION ACTIVITIES                                                66                ......                    66
      EXTENSION ACTIVITIES                                                             68                ......                    68
      OTHER                                                                             8                ......                     8
    ANIMAL AND PLANT HEALTH INSPECTION SERVICE                                         78                ......                    78
    FOOD SAFETY AND INSPECTION SERVICE                                                111                ......                   111
    AGRICULTURAL MARKETING SERVICE                                                    251                  (**)                   250

    RISK MANAGEMENT AGENCY:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-12-17 TIME: 18.39.45                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ADMINISTRATIVE AND OPERATING EXPENSES                                             7                ......                     7
      FEDERAL CROP INSURANCE CORPORATION FUND                                         407                   537                  -130

    ;CFARM SERVICE AGENCY:

      SALARIES AND EXPENSES                                                           -38                ......                   -38
      COMMODITY CREDIT CORPORATION                                                  9,307                   878                 8,428
      AGRICULTURAL CREDIT INSURANCE FUND                                              235                   170                    65
      OTHER                                                                             9                ......                     9

        ;ATOTAL--FARM SERVICE AGENCY                                                9,513                 1,048                 8,465

    NATURAL RESOURCES CONSERVATION SERVICE:

      CONSERVATION OPERATIONS                                                         125                ......                   125
      OTHER                                                                            53                ......                    53
    RURAL DEVELOPMENT                                                                 108                ......                   108

    RURAL HOUSING SERVICE:

      RURAL HOUSING INSURANCE FUND                                                    269                   333                   -64
      RENTAL ASSISTANCE PROGRAM                                                        89                ......                    89
      OTHER                                                                            82                ......                    82

    RURAL UTILITIES SERVICE:

      RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                                25                   385                  -360
      RURAL DEVELOPMENT INSURANCE FUND                                                107                    88                    19
      OTHER                                                                             9                    29                   -21
    FOREIGN AGRICULTURAL SERVICE                                                       79                ......                    79

    ;CFOOD AND NUTRITION SERVICE:

      FOOD STAMP PROGRAM                                                            3,226                ......                 3,226
      CHILD NUTRITION PROGRAMS                                                      1,379                ......                 1,379
      WOMEN, INFANTS AND CHILDREN PROGRAMS                                            724                ......                   724
      OTHER                                                                            77                ......                    77

        ;ATOTAL--FOOD AND NUTRITION SERVICE                                         5,406                ......                 5,406

    FOREST SERVICE:

      NATIONAL FOREST SYSTEM                                                          219                ......                   219
      WILDLAND FIRE MANAGEMENT                                                        135                ......                   135
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-12-17 TIME: 18.39.45                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      FOREST SERVICE PERMANENT APPROPRIATIONS                                         108                ......                   108
      OTHER                                                                           278                ......                   278

        ;ATOTAL--FOREST SERVICE                                                       740                ......                   740

    OTHER                                                                             117                     7                   110
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   149                  -149
    INTRABUDGETARY TRANSACTIONS                                                      (**)                ......                  (**)

      ;CTOTAL--DEPARTMENT OF AGRICULTURE                                           17,871                 2,576                15,295

  ;CDEPARTMENT OF COMMERCE:

    ECONOMIC DEVELOPMENT ADMINISTRATION                                                72                     2                    70
    BUREAU OF THE CENSUS                                                              200                ......                   200
    PROMOTION OF INDUSTRY AND COMMERCE                                                 64                ......                    64

    ;CSCIENCE AND TECHNOLOGY:

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION                                 403                     1                   402
      NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY                                  136                ......                   136
      OTHER                                                                            20                     3                    17

        ;ATOTAL--SCIENCE AND TECHNOLOGY                                               559                     4                   555

    OTHER                                                                              17                  (**)                    17
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     3                    -3
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF COMMERCE                                                 912                     9                   903

  ;CDEPARTMENT OF DEFENSE-MILITARY:
    MILITARY PERSONNEL:

      DEPARTMENT OF THE ARMY                                                        4,288                ......                 4,288
      DEPARTMENT OF THE NAVY                                                        4,024                ......                 4,024
      DEPARTMENT OF THE AIR FORCE                                                   3,116                ......                 3,116

        ;ATOTAL--MILITARY PERSONNEL                                                11,427                ......                11,427

    OPERATION AND MAINTENANCE:

      DEPARTMENT OF THE ARMY                                                        2,990                ......                 2,990
      DEPARTMENT OF THE NAVY                                                        3,529                ......                 3,529
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-12-17 TIME: 18.39.45                                                                                         PAGE   3(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENT OF THE AIR FORCE                                                   4,049                ......                 4,049
      DEFENSE AGENCIES                                                              3,314                ......                 3,314

          ;ATOTAL--OPERATION AND MAINTENANCE                                       13,882                ......                13,882

    PROCUREMENT:

      DEPARTMENT OF THE ARMY                                                        1,052                ......                 1,052
      DEPARTMENT OF THE NAVY                                                        2,780                ......                 2,780
      DEPARTMENT OF THE AIR FORCE                                                   2,329                ......                 2,329
      DEFENSE AGENCIES                                                                547                ......                   547

        ;ATOTAL--PROCUREMENT                                                        6,708                ......                 6,708

    RESEARCH, DEVELOPMENT, TEST, AND EVALUATION:

      DEPARTMENT OF THE ARMY                                                          604                ......                   604
      DEPARTMENT OF THE NAVY                                                        1,004                ......                 1,004
      DEPARTMENT OF THE AIR FORCE                                                   3,174                ......                 3,174
      DEFENSE AGENCIES                                                              1,350                ......                 1,350

        ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION                        6,132                ......                 6,132

    MILITARY CONSTRUCTION:

      DEPARTMENT OF THE ARMY                                                          199                ......                   199
      DEPARTMENT OF THE NAVY                                                          105                ......                   105
      DEPARTMENT OF THE AIR FORCE                                                     138                ......                   138
      DEFENSE AGENCIES                                                                408                ......                   408

        ;ATOTAL--MILITARY CONSTRUCTION                                                848                ......                   848

    FAMILY HOUSING:

      DEPARTMENT OF THE ARMY                                                          171                ......                   171
      DEPARTMENT OF THE NAVY                                                          185                ......                   185
      DEPARTMENT OF THE AIR FORCE                                                     150                ......                   150
      DEFENSE AGENCIES                                                                 20                     8                    12

    REVOLVING AND MANAGEMENT FUNDS:

      DEPARTMENT OF THE ARMY                                                           35                ......                    35
      DEPARTMENT OF THE NAVY                                                          249                ......                   249
      DEPARTMENT OF THE AIR FORCE                                                  ......                ......                ......

      DEFENSE AGENCIES:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-12-17 TIME: 18.39.45                                                                                         PAGE   4(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        WORKING CAPITAL FUND                                                          454                ......                   454
        OTHER                                                                          23                  (**)                    22

    TRUST FUNDS:

      DEPARTMENT OF THE ARMY                                                         (**)                ......                  (**)
      DEPARTMENT OF THE NAVY                                                           10                ......                    10
      DEPARTMENT OF THE AIR FORCE                                                       5                     5                  (**)
      DEFENSE AGENCIES                                                                 37                ......                    37

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      DEPARTMENT OF THE ARMY                                                       ......                  -254                   254
      DEPARTMENT OF THE NAVY                                                       ......                  -383                   383
      DEPARTMENT OF THE AIR FORCE                                                  ......                     5                    -5
      DEFENSE AGENCIES                                                             ......                    87                   -87

    INTRABUDGETARY TRANSACTIONS:

      DEPARTMENT OF THE ARMY                                                          104                ......                   104
      DEPARTMENT OF THE NAVY                                                         -223                ......                  -223
      DEPARTMENT OF THE AIR FORCE                                                      50                ......                    50
      DEFENSE AGENCIES                                                                 26                ......                    26

    OFFSETTING GOVERNMENTAL RECEIPTS:

      DEPARTMENT OF THE ARMY                                                       ......                ......                ......

        ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY                                   40,292                  -531                40,823

  ;CDEPARTMENT OF EDUCATION:
    OFFICE OF ELEMENTARY AND SECONDARY EDUCATION:

      EDUCATION REFORM                                                                137                ......                   137
      EDUCATION FOR THE DISADVANTAGED                                               1,063                ......                 1,063
      IMPACT AID                                                                      111                ......                   111
      SCHOOL IMPROVEMENT PROGRAMS                                                     205                ......                   205
      OTHER                                                                             7                ......                     7

        ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION                       1,523                ......                 1,523

    OFFICE OF BILINGUAL EDUCATION AND MINORITY

     LANGUAGES AFFAIRS                                                                 63                ......                    63
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-12-17 TIME: 18.39.45                                                                                         PAGE   5(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES:

      SPECIAL EDUCATION                                                               675                ......                   675
      REHABILITATION SERVICES AND DISABILITY RESEARCH                                 429                ......                   429
      SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES                               20                ......                    20
    OFFICE OF VOCATIONAL AND ADULT EDUCATION                                          252                ......                   252

    ;COFFICE OF POSTSECONDARY EDUCATION:

      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                     3                    19                   -16
      STUDENT FINANCIAL ASSISTANCE                                                  1,726                ......                 1,726
      HIGHER EDUCATION                                                                151                ......                   151
      HOWARD UNIVERSITY                                                                 4                ......                     4
      FEDERAL DIRECT STUDENT LOAN PROGRAM                                              31                ......                    31
      FEDERAL FAMILY EDUCATION LOANS                                                  188                ......                   188

        ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION                                  2,104                    19                 2,085

    OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT                                     82                ......                    82
    DEPARTMENTAL MANAGEMENT                                                            71                ......                    71
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)

      ;CTOTAL--DEPARTMENT OF EDUCATION                                              5,219                    20                 5,199

  ;CDEPARTMENT OF ENERGY:
    ATOMIC ENERGY DEFENSE ACTIVITIES:

      WEAPONS ACTIVITIES                                                              879                ......                   879

      DEFENSE ENVIRONMENTAL RESTORATION AND

       WASTE MANAGEMENT                                                             1,048                ......                 1,048
      DEFENSE FACILITIES CLOSURE PROJECTS                                             165                ......                   165
      OTHER DEFENSE ACTIVITIES                                                        253                ......                   253
      OTHER                                                                            37                ......                    37

    ;CENERGY PROGRAMS:

      SCIENCE                                                                         411                ......                   411
      ENERGY SUPPLY                                                                   197                ......                   197
      ENERGY CONSERVATION                                                             102                ......                   102
      OTHER                                                                           307                    24                   283

        ;ATOTAL--ENERGY PROGRAMS                                                    1,016                    24                   993
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-12-17 TIME: 18.39.45                                                                                         PAGE   6(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    POWER MARKETING ADMINISTRATION                                                    219                   308                   -89
    DEPARTMENTAL ADMINISTRATION                                                        30                ......                    30
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   267                  -267
    INTRABUDGETARY TRANSACTIONS                                                      -329                ......                  -329
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF ENERGY                                                 3,319                   599                 2,720

  ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES:
    PUBLIC HEALTH SERVICE:

      FOOD AND DRUG ADMINISTRATION                                                    142                     1                   141
      HEALTH RESOURCES AND SERVICES ADMINISTRATION                                    572                     3                   569
      INDIAN HEALTH SERVICES                                                          354                ......                   354
      CENTERS FOR DISEASE CONTROL AND PREVENTION                                      379                ......                   379
      NATIONAL INSTITUTES OF HEALTH                                                 2,121                ......                 2,121
      SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION                       317                ......                   317
      AGENCY FOR HEALTH CARE POLICY AND RESEARCH                                       22                ......                    22

        ;CTOTAL--PUBLIC HEALTH SERVICE                                              3,906                     4                 3,903

    ;CHEALTH CARE FINANCING ADMINISTRATION:

      GRANTS TO STATES FOR MEDICAID                                                17,814                ......                17,814
      PAYMENTS TO HEALTH CARE TRUST FUNDS                                          10,037                ......                10,037
      STATE CHILDREN'S HEALTH INSURANCE FUND                                           64                ......                    64

      ;CFEDERAL HOSPITAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           21,434                ......                21,434
        ADMINISTRATIVE EXPENSES                                                       196                ......                   196
        OTHER                                                                      ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  21,630                ......                21,630

      HEALTH CARE FRAUD AND ABUSE CONTROL                                             106                ......                   106

      ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                           12,630                ......                12,630
        ADMINISTRATIVE EXPENSES                                                       211                ......                   211

          ;ATOTAL--FSMI TRUST FUND                                                 12,841                ......                12,841

      OTHER                                                                            48                ......                    48
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-12-17 TIME: 18.39.45                                                                                         PAGE   7(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION                              62,539                ......                62,539

    ;CADMINISTRATION FOR CHILDREN AND FAMILIES:

      TEMPORARY ASSISTANCE FOR NEEDY FAMILIES                                       1,880                ......                 1,880

      PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT

       AND FAMILY SUPPORT PROGRAMS                                                    284                ......                   284
      LOW INCOME HOME ENERGY ASSISTANCE                                               162                ......                   162
      REFUGEE AND ENTRANT ASSISTANCE                                                   52                ......                    52
      CHILD CARE ENTITLEMENT TO STATES                                                468                ......                   468

      PAYMENTS TO STATES FOR THE CHILD CARE

       AND DEVELOPMENT BLOCK GRANT                                                    186                ......                   186
      SOCIAL SERVICES BLOCK GRANT                                                     148                ......                   148
      CHILDREN AND FAMILIES SERVICES PROGRAMS                                         923                ......                   923
      PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE                      631                ......                   631
      OTHER                                                                            55                ......                    55

        ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES                           4,788                ......                 4,788

    ADMINISTRATION ON AGING                                                           110                ......                   110
    OTHER                                                                             178                ......                   178
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                 3,507                -3,507

    INTRABUDGETARY TRANSACTIONS:
      PAYMENTS FOR HEALTH INSURANCE FOR THE AGED:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                      ......                ......                ......
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                        -10,041                ......               -10,041

      PAYMENTS FOR TAX AND OTHER CREDITS:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -1                ......                    -1
        OTHER                                                                      ......                ......                ......

        ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES                           61,479                 3,510                57,969

  ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
    HOUSING PROGRAMS:

      PUBLIC ENTERPRISE FUNDS                                                           4                     8                    -4
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-12-17 TIME: 18.39.45                                                                                         PAGE   8(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      CREDIT ACCOUNTS:

        FEDERAL HOUSING ADMINISTRATION FUND                                         2,488                 2,629                  -141
        HOUSING FOR THE ELDERLY OR HANDICAPPED FUND                                   180                     6                   174
        OTHER                                                                        (**)                ......                  (**)
      RENT SUPPLEMENT PAYMENTS                                                         10                ......                    10
      HOMEOWNERSHIP ASSISTANCE                                                          7                ......                     7
      RENTAL HOUSING ASSISTANCE                                                       103                ......                   103
      RENTAL HOUSING DEVELOPMENT GRANTS                                            ......                ......                ......
      LOW-RENT PUBLIC HOUSING                                                         236                ......                   236
      PUBLIC HOUSING GRANTS                                                             3                ......                     3
      COLLEGE HOUSING GRANTS                                                            2                ......                     2
      LOWER INCOME HOUSING ASSISTANCE                                                 938                ......                   938
      SECTION 8 CONTRACT RENEWALS                                                    (**)                ......                  (**)
      OTHER                                                                           195                ......                   195

        ;ATOTAL--HOUSING PROGRAMS                                                   4,165                 2,642                 1,523

    PUBLIC AND INDIAN HOUSING PROGRAMS:

      LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES                               199                   170                    29
      PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS                           474                ......                   474
      COMMUNITY PARTNERSHIPS AGAINST CRIME                                             51                ......                    51
      OTHER                                                                         1,616                ......                 1,616

        ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS                                 2,340                   170                 2,170

    GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

      MANAGEMENT AND LIQUIDATING FUNCTIONS FUND                                    ......                ......                ......
      GUARANTEES OF MORTGAGE-BACKED SECURITIES                                         65                    78                   -13

        ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                              65                    78                   -13

    COMMUNITY PLANNING AND DEVELOPMENT:

      COMMUNITY DEVELOPMENT GRANTS                                                    765                ......                   765
      HOME INVESTMENT PARTNERSHIPS PROGRAM                                            227                ......                   227
      OTHER                                                                           131                    28                   103

        ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT                                 1,124                    28                 1,096

    MANAGEMENT AND ADMINISTRATION                                                     202                ......                   202
    OTHER                                                                               8                ......                     8
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-12-17 TIME: 18.39.45                                                                                         PAGE   9(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     8                    -8

      ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT                          7,905                 2,926                 4,979

  ;CDEPARTMENT OF THE INTERIOR:
    LAND AND MINERALS MANAGEMENT:
      BUREAU OF LAND MANAGEMENT:

        MANAGEMENT OF LANDS AND RESOURCES                                             102                ......                   102
        OTHER                                                                          77                     2                    74
      MINERALS MANAGEMENT SERVICE                                                      96                ......                    96
      OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT                            128                ......                   128

        ;ATOTAL--LAND AND MINERALS MANAGEMENT                                         403                     2                   401

    WATER AND SCIENCE:
      BUREAU OF RECLAMATION:

        WATER AND RELATED RESOURCES                                                    89                ......                    89
        OTHER                                                                          33                    18                    15
      UNITED STATES GEOLOGICAL SURVEY                                                 128                ......                   128
      OTHER                                                                            21                ......                    21

        ;ATOTAL--WATER AND SCIENCE                                                    272                    18                   254

    FISH AND WILDLIFE AND PARKS:

      UNITED STATES FISH AND WILDLIFE SERVICE                                         193                ......                   193
      NATIONAL PARK SERVICE                                                           277                ......                   277

        ;ATOTAL--FISH AND WILDLIFE AND PARKS                                          470                ......                   470

    BUREAU OF INDIAN AFFAIRS                                                          311                     1                   311

    DEPARTMENTAL OFFICES:

      INSULAR AFFAIRS                                                                 108                ......                   108

      OFFICE OF SPECIAL TRUSTEE FOR

       AMERICAN INDIANS                                                                47                ......                    47
      OTHER                                                                            38                     3                    35
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   291                  -291
    INTRABUDGETARY TRANSACTIONS                                                       -51                ......                   -51
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-12-17 TIME: 18.39.45                                                                                         PAGE  10(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      ;CTOTAL--DEPARTMENT OF THE INTERIOR                                           1,598                   316                 1,283

  ;CDEPARTMENT OF JUSTICE:

    GENERAL ADMINISTRATION                                                            141                ......                   141

    LEGAL ACTIVITIES AND UNITED STATES MARSHALS:

      UNITED STATES ATTORNEYS                                                         135                ......                   135
      OTHER                                                                           342                ......                   342
    FEDERAL BUREAU OF INVESTIGATION                                                   459                ......                   459
    DRUG ENFORCEMENT ADMINISTRATION                                                   223                ......                   223
    IMMIGRATION AND NATURALIZATION SERVICE                                            566                ......                   566
    FEDERAL PRISON SYSTEM                                                             610                    30                   580

    OFFICE OF JUSTICE PROGRAMS:

      VIOLENT CRIME REDUCTION PROGRAMS                                                188                ......                   188
      COMMUNITY ORIENTED POLICING SERVICES                                            158                ......                   158
      OTHER                                                                           129                ......                   129
    OTHER                                                                              42                ......                    42
    INTRABUDGETARY TRANSACTIONS                                                        -6                ......                    -6
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   116                  -116

      ;ATOTAL--DEPARTMENT OF JUSTICE                                                2,985                   146                 2,840

  DEPARTMENT OF LABOR:
    EMPLOYMENT AND TRAINING ADMINISTRATION:

      TRAINING AND EMPLOYMENT SERVICES                                                769                ......                   769
      WELFARE TO WORK JOBS                                                             21                ......                    21
      COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS                                 63                ......                    63
      FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES                                     44                ......                    44

      STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT

       SERVICE OPERATIONS                                                               3                ......                     3

      ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND

       OTHER FUNDS                                                                 ......                ......                ......

      ;CUNEMPLOYMENT TRUST FUND:
        FEDERAL-STATE UNEMPLOYMENT INSURANCE:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-12-17 TIME: 18.39.45                                                                                         PAGE  11(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          STATE UNEMPLOYMENT BENEFITS                                               2,673                ......                 2,673
        STATE ADMINISTRATIVE EXPENSES                                                 540                ......                   540
        FEDERAL ADMINISTRATIVE EXPENSES                                                18                ......                    18
        VETERANS EMPLOYMENT AND TRAINING                                               26                ......                    26
        REPAYMENT OF ADVANCES FROM THE GENERAL FUND                                ......                ......                ......
        OTHER                                                                        (**)                ......                  (**)

          ;ATOTAL--UNEMPLOYMENT TRUST FUND                                          3,259                ......                 3,259

      OTHER                                                                            12                ......                    12

        ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION                             4,172                ......                 4,172

    ;CPENSION BENEFIT GUARANTY CORPORATION                                            192                   171                    21

    EMPLOYMENT STANDARDS ADMINISTRATION:

      SALARIES AND EXPENSES                                                            43                ......                    43
      SPECIAL BENEFITS                                                                210                ......                   210
      BLACK LUNG DISABILITY TRUST FUND                                                 78                ......                    78
      OTHER                                                                            28                ......                    28
    OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION                                      49                ......                    49
    BUREAU OF LABOR STATISTICS                                                         33                ......                    33
    OTHER                                                                              68                ......                    68
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1
    INTRABUDGETARY TRANSACTIONS                                                       -62                ......                   -62

      ;CTOTAL--DEPARTMENT OF LABOR                                                  4,809                   172                 4,637

  ;CDEPARTMENT OF STATE:
    ADMINISTRATION OF FOREIGN AFFAIRS:

      DIPLOMATIC AND CONSULAR PROGRAMS                                                247                ......                   247
      INTERNATIONAL INFORMATION PROGRAMS                                               70                ......                    70
      SECURITY AND MAINTENANCE OF UNITED STATES MISSIONS                               82                ......                    82

      PAYMENT TO FOREIGN SERVICE RETIREMENT AND

       DISABILITY FUND                                                                 94                ......                    94
      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   87                ......                    87
      OTHER                                                                            54                ......                    54

        ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS                                    634                ......                   634

    INTERNATIONAL ORGANIZATIONS AND CONFERENCES                                       590                ......                   590
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-12-17 TIME: 18.39.45                                                                                         PAGE  12(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
    MIGRATION AND REFUGEE ASSISTANCE                                                  101                ......                   101
    OTHER                                                                              80                ......                    80
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                  (**)                  (**)
    INTRABUDGETARY TRANSACTIONS                                                       -94                ......                   -94
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;CTOTAL--DEPARTMENT OF STATE                                                  1,312                  (**)                 1,312

  ;CDEPARTMENT OF TRANSPORTATION:
    COAST GUARD:

      OPERATING EXPENSES                                                              462                ......                   462
      ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS                                      47                ......                    47
      RETIRED PAY                                                                     104                ......                   104
      OTHER                                                                            31                     1                    31

        ;ATOTAL--COAST GUARD                                                          644                     1                   644

    FEDERAL AVIATION ADMINISTRATION:

      OPERATIONS                                                                      181                ......                   181

      ;CAIRPORT AND AIRWAY TRUST FUND:

        GRANTS-IN-AID FOR AIRPORTS                                                    304                ......                   304
        FACILITIES AND EQUIPMENT                                                      323                ......                   323
        RESEARCH, ENGINEERING, AND DEVELOPMENT                                         29                ......                    29
        TRUST FUND SHARE OF FAA OPERATIONS                                            690                ......                   690

          ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND                                    1,345                ......                 1,345

      OTHER                                                                             2                  (**)                     2

        ;CTOTAL--FEDERAL AVIATION ADMINISTRATION                                    1,528                  (**)                 1,528

    ;CFEDERAL HIGHWAY ADMINISTRATION:
      HIGHWAY TRUST FUND:

        FEDERAL-AID HIGHWAYS                                                        4,017                ......                 4,017
        OTHER                                                                          16                     7                    10
      OTHER PROGRAMS                                                                   27                ......                    27

        ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION                                     4,060                     7                 4,053

    NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION                                     54                ......                    54
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-12-17 TIME: 18.39.45                                                                                         PAGE  13(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    ;CFEDERAL RAILROAD ADMINISTRATION:
      CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER

       CORPORATION                                                                    243                ......                   243
      OTHER                                                                            48                     2                    46

        ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION                                      291                     2                   289

    FEDERAL TRANSIT ADMINISTRATION:

      FORMULA GRANTS                                                                  399                ......                   399
      DISCRETIONARY GRANTS                                                            299                ......                   299
      TRUST FUND SHARE OF EXPENSES                                                 ......                ......                ......
      OTHER                                                                            45                ......                    45

        ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION                                       744                ......                   744

    MARITIME ADMINISTRATION                                                            87                    10                    77
    OTHER                                                                              32                     2                    30
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                    ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                    15                   -15

      ;CTOTAL--DEPARTMENT OF TRANSPORTATION                                         7,440                    38                 7,402

  ;CDEPARTMENT OF THE TREASURY:
    DEPARTMENTAL OFFICES:

      EXCHANGE STABILIZATION FUND                                                    -102                   133                  -236
      OTHER                                                                            96                ......                    96

    ;CFINANCIAL MANAGEMENT SERVICE:

      SALARIES AND EXPENSES                                                            32                ......                    32
      PAYMENT TO THE RESOLUTION FUNDING CORPORATION                                   587                ......                   587
      NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS                            3                ......                     3
      CLAIMS, JUDGEMENTS, AND RELIEF ACTS                                             525                ......                   525
      OTHER                                                                            -2                ......                    -2

        ;ATOTAL--FINANCIAL MANAGEMENT SERVICE                                       1,146                ......                 1,146

    FEDERAL FINANCING BANK                                                            918                ......                   918

    BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-12-17 TIME: 18.39.45                                                                                         PAGE  14(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      SALARIES AND EXPENSES                                                            88                ......                    88
      INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO                                     29                ......                    29
    UNITED STATES CUSTOMS SERVICE                                                     395                ......                   395
    BUREAU OF ENGRAVING AND PRINTING                                                   -3                ......                    -3
    UNITED STATES MINT                                                                128                   359                  -230
    BUREAU OF THE PUBLIC DEBT                                                          44                ......                    44

    ;CINTERNAL REVENUE SERVICE:

      PROCESSING, ASSISTANCE, AND MANAGEMENT                                          438                ......                   438
      TAX LAW ENFORCEMENT                                                             601                ......                   601
      INFORMATION SYSTEMS                                                             278                ......                   278
      PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX                     97                ......                    97
      PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX                         ......                ......                ......

      REFUNDING INTERNAL REVENUE COLLECTIONS,

       INTEREST                                                                       370                ......                   370
      OTHER                                                                            11                     2                    10

        ;ATOTAL--INTERNAL REVENUE SERVICE                                           1,795                     2                 1,794

    UNITED STATES SECRET SERVICE                                                      117                ......                   117
    COMPTROLLER OF THE CURRENCY                                                        69                     2                    67
    OFFICE OF THRIFT SUPERVISON                                                        25                     2                    23

    ;CINTEREST ON THE PUBLIC DEBT:

      PUBLIC ISSUES (ACCRUAL BASIS)                                                39,239                ......                39,239
      SPECIAL ISSUES (CASH BASIS)                                                   6,856                ......                 6,856

        ;ATOTAL--INTEREST ON THE PUBLIC DEBT                                       46,095                ......                46,095

    OTHER                                                                              20                ......                    20
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                   941                  -941
    INTRABUDGETARY TRANSACTIONS                                                      -912                ......                  -912
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                   227                  -227

      ;CTOTAL--DEPARTMENT OF THE TREASURY                                          49,948                 1,666                48,282

  ;CDEPARTMENT OF VETERANS AFFAIRS:
    VETERANS HEALTH ADMINISTRATION:

      MEDICAL CARE                                                                  2,943                ......                 2,943
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-12-17 TIME: 18.39.45                                                                                         PAGE  15(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           114                    43                    71

    ;CVETERANS BENEFITS ADMINISTRATION:
      PUBLIC ENTERPRISE FUNDS:

        GUARANTY AND INDEMNITY FUND                                                     6                  (**)                     5
        LOAN GUARANTY REVOLVING FUND                                                  455                   235                   220
        OTHER                                                                          83                    73                    10
      COMPENSATION, PENSIONS, AND BURIAL BENEFITS                                   3,395                ......                 3,395
      READJUSTMENT BENEFITS                                                           246                ......                   246

      INSURANCE FUNDS:

        NATIONAL SERVICE LIFE                                                         179                ......                   179
        UNITED STATES GOVERNMENT LIFE                                                   2                ......                     2
        VETERANS SPECIAL LIFE                                                          19                     5                    13
      OTHER                                                                           -11                ......                   -11

        ;ATOTAL--VETERANS BENEFITS ADMINISTRATION                                   4,375                   314                 4,060

    CONSTRUCTION                                                                       91                  (**)                    91
    DEPARTMENTAL ADMINISTRATION                                                       212                ......                   212

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      NATIONAL SERVICE LIFE                                                        ......                    33                   -33
      UNITED STATES GOVERNMENT LIFE                                                ......                ......                ......
      OTHER                                                                        ......                    55                   -55
    INTRABUDGETARY TRANSACTIONS                                                        -1                ......                    -1

      ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS                                       7,733                   446                 7,288

  ;CCORPS OF ENGINEERS:

    CONSTRUCTION, GENERAL                                                             224                ......                   224
    OPERATION AND MAINTENANCE, GENERAL                                                174                ......                   174
    FLOOD CONTROL                                                                     166                ......                   166
    HARBOR MAINTENANCE TRUST FUND                                                      83                ......                    83
    OTHER                                                                             170                ......                   170
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    35                   -35

      ;ATOTAL--CORPS OF ENGINEERS                                                     817                    35                   782

  OTHER DEFENSE CIVIL PROGRAMS:
    MILITARY RETIREMENT:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-12-17 TIME: 18.39.45                                                                                         PAGE  16(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      PAYMENT TO MILITARY RETIREMENT FUND                                          15,250                ......                15,250
      MILITARY RETIREMENT FUND                                                      5,236                ......                 5,236
    EDUCATIONAL BENEFITS                                                               36                ......                    36
    OTHER                                                                              25                ......                    25
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     2                    -2
    INTRABUDGETARY TRANSACTIONS                                                   -15,277                ......               -15,277

      ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS                                         5,269                     2                 5,267

  ENVIRONMENTAL PROTECTION AGENCY:

    SCIENCE AND TECHNOLOGY                                                             97                ......                    97
    ENVIRONMENTAL PROGRAMS AND MANAGEMENT                                             286                ......                   286
    STATE AND TRIBAL ASSISTANCE GRANTS                                                413                ......                   413
    HAZARDOUS SUBSTANCE SUPERFUND                                                     208                ......                   208
    OTHER                                                                             369                  (**)                   368
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                    46                   -46
    INTRABUDGETARY TRANSACTIONS                                                      -325                ......                  -325
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                     1                    -1

      ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY                                      1,049                    48                 1,001

  EXECUTIVE OFFICE OF THE PRESIDENT:
    COMPENSATION OF THE PRESIDENT AND THE

     WHITE HOUSE OFFICE                                                                 9                ......                     9
    OFFICE OF MANAGEMENT AND BUDGET                                                     3                ......                     3
    UNANTICIPATED NEEDS                                                                30                ......                    30
    OTHER                                                                              18                  (**)                    18

      ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT                                       60                  (**)                    60

  FEDERAL EMERGENCY MANAGEMENT AGENCY:

    PUBLIC ENTERPRISE FUNDS                                                           162                    62                   101
    DISASTER RELIEF                                                                   862                ......                   862
    EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE                                       41                ......                    41
    OTHER                                                                              42                ......                    42
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......
    OFFSETTING GOVERNMENTAL RECEIPTS                                               ......                ......                ......

      ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY                                  1,108                    62                 1,046

  GENERAL SERVICES ADMINISTRATION:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-12-17 TIME: 18.39.45                                                                                         PAGE  17(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

    REAL PROPERTY ACTIVITIES                                                          457                ......                   457
    SUPPLY AND TECHNOLOGY ACTIVITIES                                                  -46                ......                   -46
    GENERAL ACTIVITIES                                                                 43                ......                    43
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                     1                    -1

      ;ATOTAL--GENERAL SERVICES ADMINISTRATION                                        454                     1                   453

  INTERNATIONAL ASSISTANCE PROGRAM:
    INTERNATIONAL SECURITY ASSISTANCE:

      FOREIGN MILITARY LOAN PROGRAM                                                    31                    29                     1
      FOREIGN MILITARY FINANCING PROGRAM                                            2,129                ......                 2,129
      ECONOMIC SUPPORT FUND                                                         1,217                ......                 1,217
      OTHER                                                                            45                ......                    45
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                    12                   -12

        ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE                                  3,422                    41                 3,381

    MULTILATERAL ASSISTANCE:
      CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT

       ASSOCIATION                                                                    253                ......                   253
      INTERNATIONAL ORGANIZATIONS AND PROGRAMS                                         14                ......                    14
      OTHER                                                                            85                ......                    85

        ;ATOTAL--MULTILATERAL ASSISTANCE                                              351                ......                   351

    INTERNATIONAL DEVELOPMENT ASSISTANCE:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        ECONOMIC ASSISTANCE LOANS                                                    (**)                   185                  -185
        SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM                                    199                ......                   199

        ASSISTANCE FOR THE NEW INDEPENDENT STATES

         OF THE FORMER SOVIET UNION                                                    93                ......                    93
        OPERATING EXPENSES                                                             65                ......                    65

        PAYMENT TO THE FOREIGN SERVICE RETIREMENT

         AND DISABILITY FUND                                                       ......                ......                ......
        OTHER                                                                         219                    14                   205
        PROPRIETARY RECEIPTS FROM THE PUBLIC                                       ......                ......                ......
        INTRABUDGETARY TRANSACTIONS                                                  (**)                ......                  (**)
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-12-17 TIME: 18.39.45                                                                                         PAGE  18(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

          ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT                               576                   200                   376

      OVERSEAS PRIVATE INVESTMENT CORPORATION                                           6                    60                   -54
      PEACE CORPS                                                                      41                ......                    41
      OTHER                                                                            13                ......                    13

        ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE                                 636                   260                   376

    ;CINTERNATIONAL MONETARY PROGRAMS                                                -133                ......                  -133

    MILITARY SALES PROGRAMS:

      FOREIGN MILITARY SALES TRUST FUND                                             2,002                ......                 2,002
      OTHER                                                                             2                  (**)                     1
      PROPRIETARY RECEIPTS FROM THE PUBLIC                                         ......                 1,927                -1,927
    OTHER                                                                            (**)                ......                  (**)

      ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM                                     6,280                 2,228                 4,052

  ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

    HUMAN SPACE FLIGHT                                                                918                ......                   918
    SCIENCE, AERONAUTICS, AND TECHNOLOGY                                              877                ......                   877
    MISSION SUPPORT                                                                   392                ......                   392
    OTHER                                                                              12                ......                    12

      ;BTOTAL--NATIONAL AERONAUTICS AND SPACE

       ADMINISTRATION                                                               2,199                ......                 2,199

  ;CNATIONAL SCIENCE FOUNDATION:

    RESEARCH AND RELATED ACTIVITIES                                                   478                ......                   478
    EDUCATION AND HUMAN RESOURCES                                                      15                ......                    15
    OTHER                                                                               5                ......                     5

      ;ATOTAL--NATIONAL SCIENCE FOUNDATION                                            497                ......                   497

  OFFICE OF PERSONNEL MANAGEMENT:
    GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES

     HEALTH AND LIFE INSURANCE BENEFITS                                               635                ......                   635

    PAYMENT TO CIVIL SERVICE RETIREMENT AND
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-12-17 TIME: 18.39.45                                                                                         PAGE  19(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

     DISABILITY FUND                                                               ......                ......                ......
    CIVIL SERVICE RETIREMENT AND DISABILITY FUND                                    7,206                ......                 7,206
    EMPLOYEES LIFE INSURANCE FUND                                                     269                   554                  -285
    EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            2,962                 2,730                   231
    OTHER                                                                              19                ......                    19

    INTRABUDGETARY TRANSACTIONS:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        GENERAL FUND CONTRIBUTIONS                                                 ......                ......                ......
        OTHER                                                                          -5                ......                    -5

      ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT                                      11,086                 3,284                 7,801

  SMALL BUSINESS ADMINISTRATION:
    PUBLIC ENTERPRISE FUNDS:

      BUSINESS LOAN FUND                                                               48                    71                   -24
      DISASTER LOAN FUND                                                               28                    37                    -9
      OTHER                                                                             5                     2                     3
    OTHER                                                                              85                  (**)                    85
    PROPRIETARY RECEIPTS FROM THE PUBLIC                                           ......                ......                ......

      ;ATOTAL--SMALL BUSINESS ADMINISTRATION                                          166                   110                    55

  SOCIAL SECURITY ADMINISTRATION:

    PAYMENTS TO SOCIAL SECURITY TRUST FUNDS                                         3,322                ......                 3,322
    SPECIAL BENEFITS FOR DISABLED COAL MINERS                                          94                ......                    94
    SUPPLEMENTAL SECURITY INCOME PROGRAM                                            4,914                ......                 4,914
    OFFICE OF THE INSPECTOR GENERAL                                                   -14                ......                   -14

    ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND
     (OFF-BUDGET):

      BENEFIT PAYMENTS                                                             54,587                ......                54,587
      ADMINISTRATIVE EXPENSES                                                         312                ......                   312
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FOASI TRUST FUND                                                  54,899                ......                54,899

    FEDERAL DISABILITY INSURANCE TRUST FUND
     (OFF-BUDGET):
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-12-17 TIME: 18.39.45                                                                                         PAGE  20(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      BENEFIT PAYMENTS                                                              8,081                ......                 8,081
      ADMINISTRATIVE EXPENSES                                                         230                ......                   230
      PAYMENT TO RAILROAD RETIREMENT ACCOUNT                                       ......                ......                ......
      OTHER                                                                        ......                ......                ......

        ;ATOTAL--FDI TRUST FUND                                                     8,311                ......                 8,311

    PROPRIETARY RECEIPTS FROM THE PUBLIC:

      ON-BUDGET                                                                    ......                   124                  -124
      OFF-BUDGET                                                                   ......                  (**)                  (**)

    INTRABUDGETARY TRANSACTIONS:

      ON-BUDGET                                                                    ......                ......                ......
      OFF-BUDGET                                                                   -3,322                ......                -3,322

        ;ATOTAL--SOCIAL SECURITY ADMINISTRATION                                    68,203                   124                68,078

  ALLOWANCES                                                                       ......                ......                ......

  OTHER INDEPENDENT AGENCIES:

    APPALACHIAN REGIONAL COMMISSION                                                    27                     1                    26
    BROADCASTING BOARD OF GOVERNORS                                                    73                ......                    73
    CORPORATION FOR NATIONAL AND COMMUNITY SERVICE                                     85                ......                    85
    CORPORATION FOR PUBLIC BROADCASTING                                               250                ......                   250

    DISTRICT OF COLUMBIA:

      COURTS                                                                           36                ......                    36
      CORRECTIONS                                                                       4                ......                     4
      GENERAL AND SPECIAL PAYMENTS                                                    202                ......                   202
      FINANCING                                                                    ......                ......                ......
    EQUAL EMPLOYMENT OPPORTUNITY COMMISSION                                            35                  (**)                    34
    EXPORT-IMPORT BANK OF THE UNITED STATES                                           166                   184                   -18

    FEDERAL COMMUNICATIONS COMMISSION:

      UNIVERSAL SERVICE FUND                                                          381                ......                   381
      SPECTRUM AUCTION SUBSIDIES                                                   ......                ......                ......
      OTHER                                                                            36                     4                    32

    ;CFEDERAL DEPOSIT INSURANCE CORPORATION:
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-12-17 TIME: 18.39.45                                                                                         PAGE  21(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      BANK INSURANCE FUND                                                             174                   458                  -284
      SAVINGS ASSOCIATION INSURANCE FUND                                               14                    90                   -75

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                          64                 1,365                -1,301
        OTHER                                                                          54                    42                    12
      OFFICE OF INSPECTOR GENERAL                                                  ......                ......                ......

        ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION                                306                 1,954                -1,648

    FEDERAL DRUG CONTROL PROGRAMS                                                      29                ......                    29
    LEGAL SERVICES CORPORATION                                                         22                ......                    22
    NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                       18                  (**)                    17
    NATIONAL CREDIT UNION ADMINISTRATION                                              130                    41                    89
    NATIONAL ENDOWMENT FOR THE ARTS                                                    18                ......                    18
    NATIONAL ENDOWMENT FOR THE HUMANITIES                                              19                ......                    19
    INSTITUTE OF MUSEUM AND LIBRARY SERVICES                                           30                ......                    30
    NATIONAL LABOR RELATIONS BOARD                                                     30                ......                    30
    NUCLEAR REGULATORY COMMISSION                                                      77                    91                   -14
    PANAMA CANAL COMMISSION                                                            98                   128                   -30

    POSTAL SERVICE:

      PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                         11,281                10,340                   941
      PAYMENT TO THE POSTAL SERVICE FUND                                           ......                ......                ......

    ;CRAILROAD RETIREMENT BOARD:

      FEDERAL WINDFALL SUBSIDY                                                         32                ......                    32
      FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS                             81                ......                    81

      RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND:

        BENEFIT PAYMENTS                                                               10                ......                    10
        ADMINISTRATIVE EXPENSES                                                      (**)                ......                  (**)

      RAIL INDUSTRY PENSION FUND:

        BENEFIT PAYMENTS                                                              478                ......                   478
        ADVANCES FROM FOASDI FUND                                                    -186                ......                  -186
        OASDI CERTIFICATIONS                                                          186                ......                   186
        ADMINISTRATIVE EXPENSES                                                        15                ......                    15
        INTEREST ON REFUNDS OF TAXES                                                 (**)                ......                  (**)
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-12-17 TIME: 18.39.45                                                                                         PAGE  22(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________
        OTHER                                                                           1                ......                     1

      SUPPLEMENTAL ANNUITY PENSION FUND:

        BENEFIT PAYMENTS                                                               13                ......                    13
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)

      RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT:

        BENEFIT PAYMENTS                                                              850                ......                   850
        INTEREST ON REFUND OF TAXES                                                  (**)                ......                  (**)
      OTHER                                                                        ......                ......                ......

      INTRABUDGETARY TRANSACTIONS:
        PAYMENTS FROM OTHER FUNDS TO THE RAILROAD

         RETIREMENT TRUST FUNDS                                                    ......                ......                ......
        OTHER                                                                         -81                ......                   -81

          ;ATOTAL--RAILROAD RETIREMENT BOARD                                        1,399                ......                 1,399

    SECURITIES AND EXCHANGE COMMISSION                                                 13                ......                    13
    SMITHSONIAN INSTITUTION                                                            73                ......                    73
    TENNESSEE VALLEY AUTHORITY                                                      1,729                 1,567                   163
    UNITED STATES ENRICHMENT CORPORATION FUND                                        (**)                ......                  (**)
    OTHER                                                                             399                     3                   396

      ;CTOTAL--OTHER INDEPENDENT AGENCIES                                          16,968                14,314                 2,654

  ;CUNDISTRIBUTED OFFSETTING RECEIPTS:

    OTHER INTEREST                                                                 ......                     1                    -1

    ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT:
      DEPARTMENT OF HEALTH AND HUMAN SERVICES:
        FEDERAL HOSPITAL INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -324                ......                  -324
          POSTAL SERVICE EMPLOYER CONTRIBUTIONS                                      -102                ......                  -102
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                -17                ......                   -17

      OTHER DEFENSE CIVIL PROGRAMS:
0REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-12-17 TIME: 18.39.45                                                                                         PAGE  23(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

        MILITARY RETIREMENT FUND                                                   -1,707                ......                -1,707

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,922                ......                -1,922

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):
        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -980                ......                  -980
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......

        FEDERAL DISABILITY INSURANCE TRUST FUND:

          FEDERAL EMPLOYER CONTRIBUTIONS                                             -155                ......                  -155
          PAYMENTS FOR MILITARY SERVICE CREDITS                                    ......                ......                ......
      OTHER                                                                          (**)                ......                  (**)

        ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT                               -5,208                ......                -5,208

    INTEREST RECEIVED BY TRUST FUNDS:
      JUDICIAL BRANCH:

        JUDICIAL SURVIVORS ANNUITY FUND                                                -6                ......                    -6

      DEPARTMENT OF HEALTH AND HUMAN SERVICES:

        FEDERAL HOSPITAL INSURANCE TRUST FUND                                         -37                ......                   -37
        FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND                            -26                ......                   -26

      DEPARTMENT OF LABOR:

        UNEMPLOYMENT TRUST FUND                                                       -25                ......                   -25

      DEPARTMENT OF STATE:

        FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                 -1                ......                    -1
        UNITED STATES INFORMATION AGENCY                                             (**)                ......                  (**)

      DEPARTMENT OF TRANSPORTATION:

        OIL SPILL LIABILITY TRUST FUND                                                 -2                ......                    -2
        AIRPORT AND AIRWAY TRUST FUND                                                 -12                ......                   -12
        HIGHWAY TRUST FUND                                                         ......                ......                ......
-REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-12-17 TIME: 18.39.45                                                                                         PAGE  24(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 5.  OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/99

                                                                         PRIOR FYTD            PRIOR FYTD            PRIOR FYTD
  CLASSIFICATION                                                        GROSS OUTLAYS      APPLICABLE RECEIPTS         OUTLAYS
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF VETERANS AFFAIRS:

        NATIONAL SERVICE LIFE INSURANCE FUND                                           -6                ......                    -6
        UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                 (**)                ......                  (**)
      CORPS OF ENGINEERS                                                               -1                ......                    -1

      OTHER DEFENSE CIVIL PROGRAMS:

        MILITARY RETIREMENT FUND                                                   -5,077                ......                -5,077
        EDUCATIONAL BENEFITS FUND                                                     -11                ......                   -11
        ARMED FORCES RETIREMENT HOME                                                   -1                ......                    -1
      ENVIRONMENTAL PROTECTION AGENCY                                                (**)                ......                  (**)
      NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  (**)                ......                  (**)

      OFFICE OF PERSONNEL MANAGEMENT:

        CIVIL SERVICE RETIREMENT AND DISABILITY FUND                               -1,282                ......                -1,282

      SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET):

        FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND                            -73                ......                   -73
        FEDERAL DISABILITY INSURANCE TRUST FUND                                       -17                ......                   -17

      INDEPENDENT AGENCIES:

        RAILROAD RETIREMENT BOARD                                                    -191                ......                  -191
        OTHER                                                                          -1                ......                    -1
      OTHER                                                                           -24                ......                   -24

        ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS                                  -6,794                ......                -6,794

    RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS                       ......                   698                  -698
    SALE OF MAJOR ASSETS                                                           ......                ......                ......
    SPECTRUM AUCTION PROCEEDS                                                      ......                ......                ......

      ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS                                  -12,002                   698               -12,700
    ;CTOTAL OUTLAYS                                                               316,133                32,804               283,329

      ;CTOTAL ON-BUDGET                                                           246,191                22,464               223,727
      ;CTOTAL OFF-BUDGET                                                           69,942                10,340                59,602
    ;CTOTAL SURPLUS (+) OR DEFICIT                                                                                            -49,377
      ;CTOTAL ON-BUDGET                                                                                                       -51,827
      ;CTOTAL OFF-BUDGET                                                                                                        2,451
-
 REPORT ID: STM0P085
 USER ID  : 
 DATE: 1999-12-17 TIME: 18.39.45                                                                                         PAGE  25(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                 TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/99

                                                                                   CURRENT FISCAL          PRIOR FISCAL
            CLASSIFICATION                                                          YEAR TO DATE           YEAR TO DATE
+           _________________________________________________________________  _____________________  _____________________
             MEMORANDUM

               PROPRIETARY RECEIPTS                                                            6,929                  7,563
               RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES                                      ......                 ......
               INTRABUDGETARY TRANSACTIONS                                                    43,063                 42,665
               GOVERNMENTAL RECEIPTS                                                             523                    457

                    TOTAL RECEIPTS OFFSET AGAINST OUTLAYS                                     50,515                 50,684
-
-
-
-
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P086
 USER ID  : 
 DATE: 1999-12-17 TIME: 18.39.47                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6.  MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/99

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LIABILITY ACCOUNTS:
    BORROWING FROM THE PUBLIC:
      PUBLIC DEBT SECURITIES, ISSUED UNDER GENERAL
       FINANCING AUTHORITIES:
        OBLIGATIONS OF THE UNITED STATES, ISSUED BY:

          UNITED STATES TREASURY                                                   13,873                37,329                65,786
          FEDERAL FINANCING BANK                                                   ......                ......                ......

            ;BTOTAL, PUBLIC DEBT SECURITIES                                        13,873                37,329                65,786

              ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES                                -16                   -33                   -33
              LESS DISCOUNT ON PUBLIC DEBT SECURITIES                                 312                   854                -1,910

                ;CTOTAL PUBLIC DEBT SECURITIES NET OF

                 PREMIUM AND DISCOUNT                                              13,545                36,441                67,663

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                  2,125                 1,848                  -342

        ;CTOTAL FEDERAL SECURITIES                                                 15,671                38,290                67,320

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                                9,728                26,891                30,004

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                     190                   487                   305

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                             9,538                26,403                29,699
                  ;CTOTAL BORROWING FROM THE PUBLIC                                 6,132                11,886                37,622

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                      -20,405                -7,873                -8,404
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                             -54                   -88                    43
    DEPOSIT FUNDS                                                                    -397                   258                 1,502

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                                300                -3,730                -1,990
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 1999-12-17 TIME: 18.39.49                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6.  MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/99

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                                 -14,424                   453                28,773

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                       498                -1,616                   267
        TAX AND LOAN NOTE ACCOUNTS                                                -41,986               -48,763               -23,263

          ;ABALANCE                                                               -41,488               -50,379               -22,996

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                                 93                    42                   287
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                ......

          ;ABALANCE                                                                    93                    42                   287

      RESERVE POSITION ON THE U.S. QUOTA IN THE IMF:
        U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND:

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                           -412                  -671                   235
        LETTER OF CREDIT ISSUED TO IMF                                               -701                -1,022                   271
        DOLLAR DEPOSITS WITH THE IMF                                                  -17                    -2                    -4

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                         263                   424                  -102

          ;ABALANCE                                                                  -867                -1,271                   400

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                     3
      OTHER CASH AND MONETARY ASSETS                                                  831                 1,782                 1,680

        ;CTOTAL CASH AND MONETARY ASSETS                                          -41,431               -49,827               -20,626

    ;CNET ACTIVITY, GUARANTEED LOAN FINANCING                                         -74                  -414                    22
    NET ACTIVITY, DIRECT LOAN FINANCING                                              -460                   510                 1,898
    MISCELLANEOUS ASSET ACCOUNTS                                                      -93                -4,118                -1,898

       ;CTOTAL ASSET ACCOUNTS                                                     -42,059               -53,849               -20,603
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                        27,635                54,302                49,377

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 1999-12-17 TIME: 18.39.49                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6.  MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/99

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                         ......                ......                ......

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                   27,635                54,302                49,377
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 1999-12-17 TIME: 18.39.49                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6.  MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/99

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LIABILITY ACCOUNTS:
    BORROWING FROM THE PUBLIC:
      PUBLIC DEBT SECURITIES, ISSUED UNDER GENERAL
       FINANCING AUTHORITIES:
        OBLIGATIONS OF THE UNITED STATES, ISSUED BY:

          UNITED STATES TREASURY                                                5,641,271             5,664,727             5,678,600
          FEDERAL FINANCING BANK                                                   15,000                15,000                15,000

            ;BTOTAL, PUBLIC DEBT SECURITIES                                     5,656,271             5,679,727             5,693,600

              ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES                              2,002                 1,985                 1,969
              LESS DISCOUNT ON PUBLIC DEBT SECURITIES                              80,698                81,241                81,553

                ;CTOTAL PUBLIC DEBT SECURITIES NET OF

                 PREMIUM AND DISCOUNT                                           5,577,575             5,600,472             5,614,017

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                 28,910                28,633                30,759

        ;CTOTAL FEDERAL SECURITIES                                              5,606,486             5,629,105             5,644,775

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            1,989,308             2,006,471             2,016,199

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  16,148                16,445                16,635

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         1,973,160             1,990,025             1,999,564
                  ;CTOTAL BORROWING FROM THE PUBLIC                             3,633,325             3,639,079             3,645,212

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       42,603                55,135                34,730
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           6,799                 6,765                 6,711
    DEPOSIT FUNDS                                                                   3,977                 4,632                 4,235

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              4,420                   390                   690
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 1999-12-17 TIME: 18.39.49                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6.  MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/99

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                               3,691,125             3,706,001             3,691,578

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                     6,641                 4,527                 5,025
        TAX AND LOAN NOTE ACCOUNTS                                                 49,817                43,040                 1,054

          ;ABALANCE                                                                56,458                47,567                 6,079

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             10,284                10,232                10,326
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -7,200                -7,200                -7,200

          ;ABALANCE                                                                 3,084                 3,032                 3,126

      RESERVE POSITION ON THE U.S. QUOTA IN THE IMF:
        U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND:

          DIRECT QUOTA PAYMENTS                                                    46,525                46,525                46,525
          MAINTENANCE OF VALUE ADJUSTMENTS                                          5,027                 4,768                 4,356
        LETTER OF CREDIT ISSUED TO IMF                                            -30,633               -30,954               -31,655
        DOLLAR DEPOSITS WITH THE IMF                                                 -121                  -106                  -123

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                        -815                  -655                  -392

          ;ABALANCE                                                                19,982                19,578                18,710

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               24,380                25,331                26,162

        ;CTOTAL CASH AND MONETARY ASSETS                                          103,904                95,509                54,077

    ;CNET ACTIVITY, GUARANTEED LOAN FINANCING                                     -19,604               -19,944               -20,018
    NET ACTIVITY, DIRECT LOAN FINANCING                                            83,894                84,864                84,403
    MISCELLANEOUS ASSET ACCOUNTS                                                    1,497                -2,528                -2,621

       ;CTOTAL ASSET ACCOUNTS                                                     169,690               157,900               115,842
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     3,521,435             3,548,101             3,575,736

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 1999-12-17 TIME: 18.39.49                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6.  MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/99

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                         ......                ......                ......

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                3,521,435             3,548,101             3,575,736
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P087
 USER ID  : 
 DATE: 1999-12-17 TIME: 18.39.49                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6. SCHEDULE A - ANALYSIS OF CHANGE IN EXCESS OF LIABILITIES OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/99

                                                                                           FISCAL YEAR TO DATE   FISCAL YEAR TO DATE
  CLASSIFICATION                                                          THIS MONTH            THIS YEAR             PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  EXCESS OF LIABILITIES BEGINNING OF PERIOD:
    BASED ON COMPOSITION OF UNIFIED BUDGET IN

     PRECEDING PERIOD                                                           3,547,734             3,519,805             3,642,770

      ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR
       CHANGES IN COMPOSITION OF UNIFIED BUDGET:

  -                                                                                ......                ......                ......
        REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS                     367                 1,630                 2,952
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                     3,548,101             3,521,435             3,645,722

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                  27,635                54,302                49,377

        CHANGES IN COMPOSITION OF UNIFIED BUDGET                                   ......                ......                ......

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                           27,635                54,302                49,377
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                    30,082                60,578                51,827
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                   -2,446                -6,277                -2,451

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT:

    SEIGNIORAGE                                                                    ......                ......                ......
                                                                           
      ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S

       SURPLUS OR DEFICIT                                                          ......                ......                ......
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       3,575,736             3,575,736             3,695,099
-
-
-
 REPORT ID: STM0P088
 USER ID  : 
 DATE: 1999-12-17 TIME: 18.39.50                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
             TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/99

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
   AUTHORITIES:
    OBLIGATIONS OF THE UNITED STATES, ISSUED BY:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                ......                ......

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        ......                ......                ......
        FSLIC RESOLUTION FUND                                                      ......                ......                ......

    OBLIGATIONS GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      DEPARTMENT OF DEFENSE:

        FAMILY HOUSING MORTGAGES                                                   ......                ......                ......

      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        FEDERAL HOUSING ADMINISTRATION                                                  9                    12                    32

      DEPARTMENT OF THE INTERIOR:

        BUREAU OF LAND MANAGEMENT                                                  ......                ......                ......

      DEPARTMENT OF TRANSPORTATION:
        COAST GUARD:

          FAMILY HOUSING MORTGAGES                                                 ......                ......                ......
        FEDERAL TRANSIT ADMINISTRATION                                             ......                ......                ......

    OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      LEGISLATIVE BRANCH:

        ARCHITECT OF THE CAPITOL                                                        1                     3                     3

      DEPARTMENT OF DEFENSE:

        HOMEOWNERS ASSISTANCE MORTGAGES                                            ......                ......                ......

      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                                   ......                ......                ......

      INDEPENDENT AGENCIES:
0REPORT ID: STM0P089
 USER ID  : 
 DATE: 1999-12-17 TIME: 18.39.51                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
             TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/99

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                        ......                ......                ......
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                               ......                ......                ......
        POSTAL SERVICE                                                             ......                ......                ......
        TENNESSEE VALLEY AUTHORITY                                                  2,115                 1,834                  -377

          ;BTOTAL, AGENCY SECURITIES                                                2,125                 1,848                  -342
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P089
 USER ID  : 
 DATE: 1999-12-17 TIME: 18.39.51                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
             TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/99

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
   AUTHORITIES:
    OBLIGATIONS OF THE UNITED STATES, ISSUED BY:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                ......                ......

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        ......                ......                ......
        FSLIC RESOLUTION FUND                                                          63                    63                    63

    OBLIGATIONS GUARANTEED BY THE UNITED STATES,
     ISSUED BY:
      DEPARTMENT OF DEFENSE:

        FAMILY HOUSING MORTGAGES                                                   ......                ......                ......

      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        FEDERAL HOUSING ADMINISTRATION                                                114                   117                   126

      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                                                      184                   185                   186

      DEPARTMENT OF DEFENSE:

        HOMEOWNERS ASSISTANCE MORTGAGES                                            ......                ......                ......

      DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION                                   ......                ......                ......

      INDEPENDENT AGENCIES:
0REPORT ID: STM0P089
 USER ID  : 
 DATE: 1999-12-17 TIME: 18.39.51                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
             TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/99

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

        FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION                         1,261                 1,261                 1,261
        NATIONAL ARCHIVES AND RECORDS ADMINISTRATION                                  276                   276                   276
        POSTAL SERVICE                                                                634                   634                   634
        TENNESSEE VALLEY AUTHORITY                                                 26,378                26,096                28,212

          ;BTOTAL, AGENCY SECURITIES                                               28,910                28,633                30,759
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P089
 USER ID  : 
 DATE: 1999-12-17 TIME: 18.39.51                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/99

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  BORROWING FROM THE TREASURY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION                                              -11,685               -16,926                    73
        AGRICULTURAL CREDIT INSURANCE FUND                                            199                   925                   891
      NATURAL RESOURCES CONSERVATION SERVICE                                       ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                        ......                ......                   199
        RURAL HOUSING INSURANCE                                                    ......                ......                 1,020
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                          ......                ......                    22
        RURAL DEVELOPMENT LOAN FUND                                                ......                ......                    17
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                       ......                ......                    13

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                        ......                ......                   633
        RURAL COMMUNICATION DEVELOPMENT FUND                                       ......                ......                ......
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          ......                ......                   650
        RURAL TELEPHONE BANK                                                           -1                    -1                    69
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                 ......                ......                ......
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                  -105                   -75
      FOREIGN AGRICULTURAL SERVICE                                                 ......                ......                    -2

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                          ......                     9                ......
        FISHING VESSEL OBLIGATIONS                                                 ......                ......                ......

    DEPARTMENT OF EDUCATION:

      FEDERAL DIRECT STUDENT LOAN PROGRAM                                          ......                 1,347                13,262
      FEDERAL FAMILY EDUCATION LOAN PROGRAM                                        ......                ......                ......
      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                ......                ......                ......

    DEPARTMENT OF ENERGY:

      ISOTOPE PRODUCTION AND DISTRIBUTION FUND                                     ......                ......                ......
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 1999-12-17 TIME: 18.39.52                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/99

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      BONNEVILLE POWER ADMINISTRATION FUND                                             40                    40                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION                                             ......                ......                ......
        HOUSING FOR THE ELDERLY AND HANDICAPPED                                    ......                  -425                  -665

      PUBLIC AND INDIAN HOUSING:

        LOW-RENT PUBLIC HOUSING                                                        25                    25                ......

    DEPARTMENT OF INTERIOR:

      BUREAU OF RECLAMATION LOAN FUND                                              ......                ......                ......
      HELIUM FUND                                                                  ......                ......                ......
      BUREAU OF INDIAN AFFAIRS                                                     ......                ......                ......

    DEPARTMENT OF JUSTICE:

      FEDERAL PRISON INDUSTRIES, INCORPORATED                                      ......                ......                ......

    DEPARTMENT OF STATE:

      REPATRIATION LOANS                                                           ......                ......                ......

    DEPARTMENT OF TRANSPORTATION:

      MINORITY BUSINESS RESOURCE CENTER FUND                                       ......                ......                ......

      FEDERAL AVIATION ADMINISTRATION:

        AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM                                   ......                ......                ......

      FEDERAL HIGHWAY ADMINISTRATION:

        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......                ......
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                          ......                ......                ......
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......
        OTHER                                                                      ......                ......                ......
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 1999-12-17 TIME: 18.39.52                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/99

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

    DEPARTMENT OF TREASURY:

      COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                            ......                ......                ......
      FEDERAL FINANCING BANK REVOLVING FUND                                           377                  -273                -4,213

    DEPARTMENT OF VETERANS AFFAIRS:

      VETERANS HOUSING BENEFIT PROGRAM FUND                                         2,066                 2,066                ......
      LOAN GUARANTY REVOLVING FUND                                                 ......                ......                ......
      DIRECT LOAN REVOLVING FUND                                                   ......                ......                ......
      NATIVE AMERICAN VETERAN HOUSING FUND                                             20                    20                ......
      VOCATIONAL REHABILITATION LOAN FUND                                               2                     2                     2

    CORPS OF ENGINEERS:

      WASHINGTON AQUEDUCT                                                               1                     1                     1

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                              ......                ......                ......

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL INSURANCE DEVELOPMENT FUND                                          ......                ......                ......
      DISASTER ASSISTANCE LOAN FUND                                                ......                ......                     8

    GENERAL SERVICES ADMINISTRATION:

      LAND AQUISITION AND DEVELOPMENT FUND                                         ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                              ......                   376                   237
        MILITARY DEBT REDUCTION                                                    ......                ......                ......

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                               ......                ......                ......
        HOUSING AND OTHER CREDIT GUARANTY PROGRAMS                                 ......                ......                ......
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                      ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 1999-12-17 TIME: 18.39.52                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/99

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      BUSINESS LOAN FUND                                                              -18                   -18                ......
      DISASTER LOAN FUND                                                             -827                  -827                ......

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                    62                   261

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                 ......                ......                   -42
      PRESIDIO TRUST FUND                                                          ......                ......                ......

      RAILROAD RETIREMENT BOARD:

        RAIL INDUSTRY PENSION FUND                                                 ......                ......                ......
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                    218                   470                   500

      SMITHSONIAN INSTITUTION:

        JOHN F. KENNEDY CENTER PARKING FACILITIES                                  ......                ......                ......
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL AGENCY BORROWING FROM THE TREASURY

        FINANCED THROUGH PUBLIC DEBT SECURITIES ISSUED                             -9,585               -13,232                12,863

  ;CBORROWING FROM THE FEDERAL FINANCING BANK:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE FUND                                                 -260                  -350                ......

      RURAL UTILITIES SERVICE:

        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                              28                   140                    33
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......

    DEPARTMENT OF DEFENSE:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 1999-12-17 TIME: 18.39.52                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/99

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF NAVY                                                           ......                ......                ......
      DEFENSE AGENCIES                                                             ......                ......                ......

    DEPARTMENT OF EDUCATION:
      HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

       FINANCING FUND                                                              ......                    10                     1

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      MEDICAL FACILITIES GUARANTEE AND LOAN FUND                                   ......                ......                ......

      HEALTH MAINTENANCE ORGANIZATION LOAN AND

       LOAN GUARANTEE FUND                                                         ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

      LOW RENT HOUSING - LOANS AND OTHER EXPENSES                                     -71                   -71                   -71
      COMMUNITY DEVELOPMENT GRANTS                                                 ......                    -1                   -15

    DEPARTMENT OF INTERIOR:

      ASSISTANCE TO TERRITORIES                                                    ......                ......                ......

    DEPARTMENT OF TRANSPORTATION:

      RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                            ......                ......                ......

    GENERAL SERVICES ADMINISTRATION:

      FEDERAL BUILDINGS FUND                                                          -13                   -13                    -8

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                              -13                   -16                   -16

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               -3                    -7                    -7
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 1999-12-17 TIME: 18.39.52                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/99

                                                                            TRANS                 TRANS                 TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                ......                ......

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                      ......                ......                ......
      NATIONAL CREDIT UNION ADMINISTRATION                                            841                   841                ......
      POSTAL SERVICE                                                                 -131                  -807                -1,048
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                              377                  -273                -1,131
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 1999-12-17 TIME: 18.39.52                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/99

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  BORROWING FROM THE TREASURY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION                                               29,563                24,322                12,636
        AGRICULTURAL CREDIT INSURANCE FUND                                          3,058                 3,784                 3,983
      NATURAL RESOURCES CONSERVATION SERVICE                                            4                     4                     4

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                           704                   704                   704
        RURAL HOUSING INSURANCE                                                     7,802                 7,802                 7,802
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                ......                ......

      RURAL BUSINESS - COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                              48                    48                    48
        RURAL DEVELOPMENT LOAN FUND                                                   151                   151                   151
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           62                    62                    62

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                         2,917                 2,917                 2,917
        RURAL COMMUNICATION DEVELOPMENT FUND                                           25                    25                    25
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                           9,585                 9,585                 9,585
        RURAL TELEPHONE BANK                                                          308                   308                   306
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                      1                     1                     1
        RURAL DEVELOPMENT INSURANCE FUND                                            1,001                   896                   896
      FOREIGN AGRICULTURAL SERVICE                                                    761                   761                   761

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                             142                   150                   150
        FISHING VESSEL OBLIGATIONS                                                     10                    10                    10

    DEPARTMENT OF EDUCATION:

      FEDERAL DIRECT STUDENT LOAN PROGRAM                                          52,070                53,417                53,417
      FEDERAL FAMILY EDUCATION LOAN PROGRAM                                        ......                ......                ......
      COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                   370                   370                   370

    DEPARTMENT OF ENERGY:

      ISOTOPE PRODUCTION AND DISTRIBUTION FUND                                     ......                ......                ......
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 1999-12-17 TIME: 18.39.52                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/99

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      BONNEVILLE POWER ADMINISTRATION FUND                                          2,515                 2,515                 2,555

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION                                              7,996                 7,996                 7,996
        HOUSING FOR THE ELDERLY AND HANDICAPPED                                     4,628                 4,203                 4,203

      PUBLIC AND INDIAN HOUSING:

        LOW-RENT PUBLIC HOUSING                                                    ......                ......                    25

    DEPARTMENT OF INTERIOR:

      BUREAU OF RECLAMATION LOAN FUND                                                  82                    82                    82
      HELIUM FUND                                                                     252                   252                   252
      BUREAU OF INDIAN AFFAIRS                                                         26                    26                    26

    DEPARTMENT OF JUSTICE:

      FEDERAL PRISON INDUSTRIES, INCORPORATED                                          20                    20                    20

    DEPARTMENT OF STATE:

      REPATRIATION LOANS                                                             (**)                  (**)                  (**)

    DEPARTMENT OF TRANSPORTATION:

      MINORITY BUSINESS RESOURCE CENTER FUND                                           14                    14                    14

      FEDERAL AVIATION ADMINISTRATION:

        AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM                                     (**)                  (**)                  (**)

      FEDERAL HIGHWAY ADMINISTRATION:

        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                      366                   366                   366
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                          ......                ......                ......
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......
        OTHER                                                                        (**)                  (**)                  (**)
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 1999-12-17 TIME: 18.39.52                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/99

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

    DEPARTMENT OF TREASURY:

      COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                                 9                     9                     9
      FEDERAL FINANCING BANK REVOLVING FUND                                        28,115                27,465                27,842

    DEPARTMENT OF VETERANS AFFAIRS:

      VETERANS HOUSING BENEFIT PROGRAM FUND                                         2,523                 2,523                 4,589
      LOAN GUARANTY REVOLVING FUND                                                 ......                ......                ......
      DIRECT LOAN REVOLVING FUND                                                   ......                ......                ......
      NATIVE AMERICAN VETERAN HOUSING FUND                                             16                    16                    36
      VOCATIONAL REHABILITATION LOAN FUND                                               1                     1                     3

    CORPS OF ENGINEERS:

      WASHINGTON AQUEDUCT                                                              23                    24                    24

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  38                    38                    38

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL INSURANCE DEVELOPMENT FUND                                             544                   544                   544
      DISASTER ASSISTANCE LOAN FUND                                                    59                    59                    59

    GENERAL SERVICES ADMINISTRATION:

      LAND AQUISITION AND DEVELOPMENT FUND                                           (**)                  (**)                  (**)

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                               1,508                 1,884                 1,884
        MILITARY DEBT REDUCTION                                                         7                     7                     7

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                  148                   148                   148
        HOUSING AND OTHER CREDIT GUARANTY PROGRAMS                                     48                    48                    48
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                                2                     2                     2
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          63                    63                    63

    SMALL BUSINESS ADMINISTRATION:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 1999-12-17 TIME: 18.39.52                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/99

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      BUSINESS LOAN FUND                                                              421                   421                   403
      DISASTER LOAN FUND                                                            9,404                 9,404                 8,578

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                       6,603                 6,665                 6,665

      FEDERAL COMMUNICATIONS COMMISSION:

        SPECTRUM AUCTION LOAN FUND                                                  3,939                 3,939                 3,939
      PRESIDIO TRUST FUND                                                              20                    20                    20

      RAILROAD RETIREMENT BOARD:

        RAIL INDUSTRY PENSION FUND                                                  2,128                 2,128                 2,128
        SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT                                  2,720                 2,972                 3,189

      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                            182,988               179,341               169,756

  ;CBORROWING FROM THE FEDERAL FINANCING BANK:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                         ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL HOUSING INSURANCE FUND                                                7,125                 7,035                 6,775

      RURAL UTILITIES SERVICE:

        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                          18,485                18,597                18,625
        RURAL DEVELOPMENT INSURANCE FUND                                            3,410                 3,410                 3,410

    DEPARTMENT OF DEFENSE:
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 1999-12-17 TIME: 18.39.52                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/99

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      DEPARTMENT OF NAVY                                                            1,624                 1,624                 1,624
      DEFENSE AGENCIES                                                               -486                  -486                  -486

    DEPARTMENT OF EDUCATION:
      HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

       FINANCING FUND                                                                  11                    21                    21

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      MEDICAL FACILITIES GUARANTEE AND LOAN FUND                                        3                     3                     3

      HEALTH MAINTENANCE ORGANIZATION LOAN AND

       LOAN GUARANTEE FUND                                                              2                     2                     2

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:

      LOW RENT HOUSING - LOANS AND OTHER EXPENSES                                   1,420                 1,420                 1,348
      COMMUNITY DEVELOPMENT GRANTS                                                     13                    13                    13

    DEPARTMENT OF INTERIOR:

      ASSISTANCE TO TERRITORIES                                                        16                    16                    16

    DEPARTMENT OF TRANSPORTATION:

      RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                                 4                     4                     4

    GENERAL SERVICES ADMINISTRATION:

      FEDERAL BUILDINGS FUND                                                        2,405                 2,405                 2,392

    INTERNATIONAL ASSISTANCE PROGRAM:

      FOREIGN MILITARY FINANCING PROGRAM                                            2,611                 2,608                 2,595

    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION:

      SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS                                ......                ......                ......

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              194                   190                   187
0REPORT ID: STM0P090
 USER ID  : 
 DATE: 1999-12-17 TIME: 18.39.52                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                       TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF
                                                 PUBLIC DEBT SECURITIES  (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/99

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                ......                ......

      FSLIC RESOLUTION FUND:

        RESOLUTION TRUST CORPORATION CLOSEOUT                                      ......                ......                ......
      NATIONAL CREDIT UNION ADMINISTRATION                                         ......                ......                   841
      POSTAL SERVICE                                                                6,279                 5,604                 5,473
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
    OTHER                                                                          ......                ......                ......

       ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK                           43,116                42,466                42,843
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P090
 USER ID  : 
 DATE: 1999-12-17 TIME: 18.39.52                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/99

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  FEDERAL FUNDS:

    DEPARTMENT OF AGRICULTURE                                                      ......                ......                     4
    DEPARTMENT OF COMMERCE                                                         ......                ......                    -7

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                  ......                  (**)                ......
    DEPARTMENT OF ENERGY                                                              721                   926                   616

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                           404                   404                   706

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                       43                    62                     9
      OTHER                                                                        ......                  -205                   -12
    DEPARTMENT OF THE INTERIOR                                                         53                    66                   -32
    DEPARTMENT OF LABOR                                                                82                   146                   -24
    DEPARTMENT OF TRANSPORTATION                                                   ......                ......                     5
    DEPARTMENT OF THE TREASURY                                                        -84                   -97                  -196

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   -4                    -4                    -3
      VETERANS REOPENED INSURANCE FUND                                                 -3                    -6                    -6
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                       ......                ......                ......

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL FLOOD INSURANCE FUND                                                ......                ......                ......

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                         132                   265                   190

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                           186                  -248                   371
        SAVINGS ASSOCIATION INSURANCE FUND                                            113                   118                   185
        FSLIC RESOLUTION FUND                                                           9                   -32                   -12
      NATIONAL CREDIT UNION ADMINISTRATION                                             32                   -55                   -90
      POSTAL SERVICE                                                               ......                  -809                -1,000
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 1999-12-17 TIME: 18.39.54                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/99

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      TENNESSEE VALLEY AUTHORITY                                                    1,000                 1,000                ......
      OTHER                                                                            27                    49                   -34
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                            -207                  -510                  -147

        ;BTOTAL PUBLIC DEBT SECURITIES                                              2,506                 1,071                   527
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                     2,506                 1,071                   527

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                            (**)                  (**)                  (**)
      UNITED STATES TAX COURT                                                        (**)                  (**)                  (**)
      OTHER                                                                          (**)                  (**)                  (**)

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                         7                    -8                    38
    DEPARTMENT OF AGRICULTURE                                                      ......                ......                  (**)
    DEPARTMENT OF COMMERCE                                                         ......                ......                ......

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                              -1                    -3                    -2
      OTHER                                                                          (**)                  (**)                  (**)

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                         1,795               -14,469                  -730

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                          -308                19,195                 1,030
      OTHER                                                                             6                    12                     4
    DEPARTMENT OF THE INTERIOR                                                     ......                  -387                    63
    DEPARTMENT OF JUSTICE                                                          ......                    75                ......

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                       1,398                   610                   580
      OTHER                                                                           -10                   -21                   -21

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  -28                   -57                    28
0REPORT ID: STM0P091
 USER ID  : 
 DATE: 1999-12-17 TIME: 18.39.54                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/99

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                        ......                     3                ......

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                  -177                  -111                 2,299
      HIGHWAY TRUST FUND                                                              810                   318                 8,697
      OTHER                                                                            68                    14                    68
    DEPARTMENT OF TREASURY                                                            -40                   -72                   -64

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                              (**)                  (**)                     3
      NATIONAL SERVICE LIFE INSURANCE                                                 -68                  -142                  -137
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     -1                    -2                    -2
      VETERANS SPECIAL LIFE INSURANCE FUND                                             -6                   -12                   -13
    CORPS OF ENGINEERS                                                                -40                     5                   -63

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                      3,679                17,657                16,906
      OTHER                                                                            17                    41                    21
    ENVIRONMENTAL PROTECTION AGENCY                                                    43                    -3                    26
    FEDERAL EMERGENCY MANAGEMENT AGENCY                                            ......                  (**)                     1
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  ......                ......                     1

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        PUBLIC DEBT SECURITIES                                                     -2,184                -4,363                   -75
        AGENCY SECURITIES                                                          ......                ......                -3,200
      EMPLOYEES LIFE INSURANCE FUND                                                   342                   377                   280
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           -514                    65                  -225

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                         2,137                 6,196                 3,090
      FEDERAL DISABILITY INSURANCE TRUST FUND                                         331                   593                   597

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                (**)                  (**)                  (**)
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                      (**)                     1                    26
      RAILROAD RETIREMENT BOARD                                                       -24                   351                   189
      OTHER                                                                           -10                   -42                    62
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 1999-12-17 TIME: 18.39.54                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/99

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL PUBLIC DEBT SECURITIES                                              7,222                25,820                32,677
        TOTAL AGENCY SECURITIES                                                    ......                ......                -3,200
          ;CTOTAL TRUST FUNDS                                                       7,222                25,820                29,477
  ;CGRAND TOTAL                                                                     9,728                26,891                30,004
-
-
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 1999-12-17 TIME: 18.39.54                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/99

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  FEDERAL FUNDS:

    DEPARTMENT OF AGRICULTURE                                                          18                    18                    18
    DEPARTMENT OF COMMERCE                                                             11                    11                    11

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                       1                     1                     1
    DEPARTMENT OF ENERGY                                                           16,848                17,053                17,774

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        14,947                14,947                15,351

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    5,781                 5,800                 5,843
      OTHER                                                                           205                ......                ......
    DEPARTMENT OF THE INTERIOR                                                      2,446                 2,459                 2,512
    DEPARTMENT OF LABOR                                                             9,375                 9,439                 9,521
    DEPARTMENT OF TRANSPORTATION                                                      103                   103                   103
    DEPARTMENT OF THE TREASURY                                                     15,676                15,663                15,579

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   37                    37                    34
      VETERANS REOPENED INSURANCE FUND                                                509                   506                   503
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                            5                     5                     5

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      NATIONAL FLOOD INSURANCE FUND                                                ......                ......                ......

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                       1,017                 1,149                 1,281

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        28,359                27,924                28,111
        SAVINGS ASSOCIATION INSURANCE FUND                                         10,144                10,149                10,262
        FSLIC RESOLUTION FUND                                                       2,304                 2,263                 2,272
      NATIONAL CREDIT UNION ADMINISTRATION                                          4,159                 4,072                 4,104
      POSTAL SERVICE                                                                  809                ......                ......
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 1999-12-17 TIME: 18.39.54                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/99

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                 1,000
      OTHER                                                                         2,738                 2,759                 2,787
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           4,626                 4,323                 4,116

        ;BTOTAL PUBLIC DEBT SECURITIES                                            120,117               118,682               121,188
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   120,117               118,682               121,188

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              33                    33                    33
      UNITED STATES TAX COURT                                                           7                     7                     7
      OTHER                                                                            37                    37                    37

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       444                   429                   436
    DEPARTMENT OF AGRICULTURE                                                      ......                ......                ......
    DEPARTMENT OF COMMERCE                                                         ......                ......                ......

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             889                   888                   886
      OTHER                                                                            60                    60                    60

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       153,767               137,503               139,298

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        26,528                46,030                45,723
      OTHER                                                                         1,446                 1,452                 1,458
    DEPARTMENT OF THE INTERIOR                                                        387                  (**)                  (**)
    DEPARTMENT OF JUSTICE                                                              22                    97                    97

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      77,358                76,569                77,967
      OTHER                                                                            57                    46                    36

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               10,131                10,102                10,074
0REPORT ID: STM0P091
 USER ID  : 
 DATE: 1999-12-17 TIME: 18.39.54                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/99

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                        ......                     3                     3

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                12,414                12,480                12,302
      HIGHWAY TRUST FUND                                                           28,083                27,590                28,401
      OTHER                                                                         2,212                 2,158                 2,226
    DEPARTMENT OF TREASURY                                                            311                   278                   239

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                51                    51                    51
      NATIONAL SERVICE LIFE INSURANCE                                              11,954                11,880                11,812
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     80                    79                    78
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,666                 1,660                 1,654
    CORPS OF ENGINEERS                                                              1,976                 2,020                 1,981

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    141,274               155,252               158,931
      OTHER                                                                           776                   800                   816
    ENVIRONMENTAL PROTECTION AGENCY                                                 6,052                 6,006                 6,049
    FEDERAL EMERGENCY MANAGEMENT AGENCY                                                 2                     1                     1
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      13                    13                    13

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        PUBLIC DEBT SECURITIES                                                    480,640               478,462               476,277
        AGENCY SECURITIES                                                             634                   634                   634
      EMPLOYEES LIFE INSURANCE FUND                                                20,755                20,789                21,132
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                          5,835                 6,414                 5,900

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                       762,226               766,285               768,422
      FEDERAL DISABILITY INSURANCE TRUST FUND                                      92,666                92,928                93,259

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                  57                    57                    57
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        42                    43                    43
      RAILROAD RETIREMENT BOARD                                                    24,345                24,721                24,696
      OTHER                                                                         3,964                 3,932                 3,922
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 1999-12-17 TIME: 18.39.54                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/99

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL PUBLIC DEBT SECURITIES                                          1,868,557             1,887,155             1,894,377
        TOTAL AGENCY SECURITIES                                                       634                   634                   634
          ;CTOTAL TRUST FUNDS                                                   1,869,191             1,887,789             1,895,011
  ;CGRAND TOTAL                                                                 1,989,308             2,006,471             2,016,199
-
-
-
-
-
-
-
-
-
-
-
-
-
-REPORT ID: STM0P091
 USER ID  : 
 DATE: 1999-12-17 TIME: 18.39.54                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/99

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  GUARANTEED LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION EXPORT FUND                                       -9                   -39                   -46
        AGRICULTURAL CREDIT INSURANCE FUND                                             -3                     2                     2

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                               (**)                  (**)                  (**)
        RURAL HOUSING INSURANCE FUND                                                 (**)                     2                  (**)

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                               9                     9                     1

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                          (**)                  (**)                    -1

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                      ......                ......                ......

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                   (**)                  (**)                  (**)
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                ......                  (**)

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        FEDERAL FAMILY EDUCATION LOANS                                                306                   189                   200

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                            ......                ......                ......

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH CENTER LOANS                                                        ......                ......                  (**)
        HEALTH EDUCATION ASSISTANCE LOANS                                               1                     2                     1

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 1999-12-17 TIME: 18.39.55                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/99

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                         (**)                  (**)                  (**)

      COMMUNITY PLANNING AND DEVELOPMENT:

        COMMUNITY DEVELOPMENT LOANS                                                  (**)                  (**)                  (**)

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                            23                  -136                   109
        FHA-GENERAL AND SPECIAL RISK FUND                                             -38                   -57                    55

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                     -31                   -61                  -109

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                       (**)                  (**)                    -1

    DEPARTMENT OF TRANSPORTATION:

      MARITIME ADMINISTRATION                                                          -5                    -5                    -6

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         -24                    17                     3
        LOAN GUARANTY REVOLVING FUND                                               ......                ......                ......
        GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        UKRAINE EXPORT CREDIT INSURANCE FUND                                       ......                ......                ......
        LOAN GUARANTEES TO ISRAEL                                                  ......                ......                ......
        URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS                                 1                     1                  (**)
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                             (**)                  (**)                  (**)
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          -6                   -12                    -7

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              -96                   -62                   -22

    INDEPENDENT AGENCIES:
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 1999-12-17 TIME: 18.39.55                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/99

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

      EXPORT-IMPORT BANK OF THE UNITED STATES                                        -202                  -262                  -157

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                     -74                  -414                    22

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                            -52                   -37                   -36

      NATURAL RESOURCES CONSERVATION SERVICE:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                   ......                ......                ......

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                             6                    13                    14
        RURAL HOUSING INSURANCE FUND                                                   10                    37                    52
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                      (**)                ......                ......

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                           2                     3                     5
        RURAL DEVELOPMENT LOAN FUND                                                     1                     2                     2
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                         (**)                  (**)                     2

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                           40                    83                    84
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                              45                   176                    88
        RURAL TELEPHONE BANK                                                           -1                    -1                     8
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                   (**)                  (**)                  (**)
        RURAL DEVELOPMENT INSURANCE FUND                                           ......                ......                ......

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                      19                    24                     6
        INTERNATIONAL DEBT REDUCTION                                               ......                ......                    -6
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                                   -2                    -2                    -2

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                               2                     2                     3
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 1999-12-17 TIME: 18.39.55                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/99

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                ......                ......

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        FEDERAL DIRECT STUDENT LOAN PROGRAM                                           392                 1,166                 1,404
        FEDERAL FAMILY EDUCATION LOANS                                             ......                ......                ......
        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                (**)                  (**)                     3

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                            ......                    10                     1

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                        ......                  (**)                  (**)
        FHA-GENERAL AND SPECIAL RISK FUND                                          ......                  (**)                  (**)

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                          (**)                  (**)                  (**)
      BUREAU OF INDIAN AFFAIRS                                                       (**)                  (**)                  (**)

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                           (**)                  (**)                  (**)

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                          ......                  (**)                ......

      FEDERAL HIGHWAY ADMINISTRATION:

        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                   ......                ......                ......
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                          ......                ......                ......
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                          ......                ......                ......

    DEPARTMENT OF THE TREASURY:
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 1999-12-17 TIME: 18.39.55                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/99

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                            (**)                  (**)                  (**)
      FINANCIAL MANAGEMENT SERVICE                                                 ......                ......                ......

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                         102                  -268                   -15
        LOAN GUARANTY FUND                                                         ......                ......                ......
        DIRECT LOAN FUND                                                           ......                ......                ......
        NATIVE AMERICAN VETERAN HOUSING FUND                                            1                     1                  (**)
        VOCATIONAL REHABILITATION LOAN FUND                                          (**)                  (**)                  (**)

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  -1                    -1                    -1

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      DISASTER ASSISTANCE LOAN FUND                                                  (**)                  (**)                    12

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                                 -70                   -63                   -42
        MILITARY DEBT REDUCTION                                                        -3                    -3                  (**)

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                               ......                    -3                    -8
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                           ......                ......                ......
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                        (**)                    -1                    -1

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                              -11                   -42                    -2
      DISASTER LOAN FUND                                                             -878                  -898                   -31

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                         -24                   378                   451

      FEDERAL COMMUNICATIONS COMMISSION:
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 1999-12-17 TIME: 18.39.55                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/99

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

        SPECTRUM AUCTION LOAN FUND                                                    -38                   -64                   -91

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                          -460                   510                 1,898
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 1999-12-17 TIME: 18.39.55                                                                                         PAGE   6(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/99

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  GUARANTEED LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION EXPORT FUND                                     -484                  -514                  -523
        AGRICULTURAL CREDIT INSURANCE FUND                                           -275                  -270                  -273

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                  1                     1                     1
        RURAL HOUSING INSURANCE FUND                                                 -210                  -208                  -207

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                             -87                   -87                   -78

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                           -24                   -24                   -24

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                      ......                ......                ......

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                      7                     7                     7
    DEPARTMENT OF DEFENSE-MILITARY                                                     -4                    -4                    -4

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        FEDERAL FAMILY EDUCATION LOANS                                             -9,962               -10,080                -9,773

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                            ......                ......                ......

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH CENTER LOANS                                                            -1                    -1                    -1
        HEALTH EDUCATION ASSISTANCE LOANS                                            -299                  -298                  -297

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 1999-12-17 TIME: 18.39.55                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/99

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                           -6                    -6                    -6

      COMMUNITY PLANNING AND DEVELOPMENT:

        COMMUNITY DEVELOPMENT LOANS                                                   -16                   -16                   -16

      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                         3,480                 3,321                 3,344
        FHA-GENERAL AND SPECIAL RISK FUND                                            -364                  -384                  -422

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGED-BACKED SECURITIES                                    -508                  -538                  -569

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF INDIAN AFFAIRS                                                        -29                   -29                   -30

    DEPARTMENT OF TRANSPORTATION:

      MARITIME ADMINISTRATION                                                        -190                  -190                  -195

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                      -4,546                -4,504                -4,528
        LOAN GUARANTY REVOLVING FUND                                                   -1                    -1                    -1
        GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS                ......                ......                ......

    INTERNATIONAL ASSISTANCE PROGRAM:
      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        UKRAINE EXPORT CREDIT INSURANCE FUND                                          -30                   -30                   -30
        LOAN GUARANTEES TO ISRAEL                                                    -550                  -550                  -550
        URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS                               -68                   -68                   -66
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                               -2                    -2                    -2
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                        -371                  -377                  -383

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                             -822                  -788                  -884

    INDEPENDENT AGENCIES:
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 1999-12-17 TIME: 18.39.55                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/99

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      -4,245                -4,305                -4,508

        ;ANET ACTIVITY, GUARANTEED LOAN FINANCING                                 -19,604               -19,944               -20,018

  DIRECT LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        AGRICULTURAL CREDIT INSURANCE FUND                                          2,696                 2,711                 2,659

      NATURAL RESOURCES CONSERVATION SERVICE:

        AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM                       -2                    -2                    -2

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS FUND                                           459                   466                   471
        RURAL HOUSING INSURANCE FUND                                                7,607                 7,634                 7,644
        SELF-HELP HOUSING LAND DEVELOPMENT FUND                                    ......                  (**)                ......

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOAN FUND                                          43                    45                    46
        RURAL DEVELOPMENT LOAN FUND                                                   131                   133                   133
        RURAL ECONOMIC DEVELOPMENT LOAN FUND                                           54                    53                    53

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL LOANS                                        1,940                 1,983                 2,023
        RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND                           5,402                 5,533                 5,577
        RURAL TELEPHONE BANK                                                          205                   206                   205
        DISTANCE LEARNING AND TELEMEDICINE PROGRAM                                      1                     1                     1
        RURAL DEVELOPMENT INSURANCE FUND                                            1,065                 1,065                 1,065

      FOREIGN AGRICULTURAL SERVICE:

        P.L. 480 DIRECT LOAN FUND                                                     417                   421                   440
        INTERNATIONAL DEBT REDUCTION                                                   34                    34                    34
        P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS                                  180                   180                   178

    DEPARTMENT OF COMMERCE:
      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHERIES FINANCE                                                             124                   124                   126
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 1999-12-17 TIME: 18.39.55                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/99

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                ......                ......

    DEPARTMENT OF EDUCATION:
      OFFICE OF POSTSECONDARY EDUCATION:

        FEDERAL DIRECT STUDENT LOAN PROGRAM                                        46,852                47,625                48,018
        FEDERAL FAMILY EDUCATION LOANS                                             ......                ......                ......
        COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS                                  18                    18                    18

        HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL

         FINANCING FUND                                                                11                    21                    21

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FHA-MUTUAL MORTGAGE INSURANCE LOANS                                            -1                    -1                    -1
        FHA-GENERAL AND SPECIAL RISK FUND                                            (**)                  (**)                  (**)

    DEPARTMENT OF THE INTERIOR:

      BUREAU OF RECLAMATION                                                            81                    81                    81
      BUREAU OF INDIAN AFFAIRS                                                         24                    24                    23

    DEPARTMENT OF STATE:
      ADMINISTRATION OF FOREIGN AFFAIRS:

        REPATRIATION LOANS                                                             -2                    -2                    -2

    DEPARTMENT OF TRANSPORTATION:
      OFFICE OF THE SECRETARY:

        MINORITY BUSINESS RESOURCE CENTER                                               7                     7                     7

      FEDERAL HIGHWAY ADMINISTRATION:

        HIGH PRIORITY CORRIDORS LOAN FUND                                          ......                ......                ......

      FEDERAL RAILROAD ADMINISTRATION:

        ALAMEDA CORRIDOR PROJECT                                                      366                   366                   366
        RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND                               2                     2                     2
        AMTRAK CORRIDOR IMPROVEMENT LOANS                                              -1                    -1                    -1

    DEPARTMENT OF THE TREASURY:
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 1999-12-17 TIME: 18.39.55                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/99

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      DEPARTMENTAL OFFICES:

        COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND                               7                     7                     7
      FINANCIAL MANAGEMENT SERVICE                                                   (**)                  (**)                  (**)

    DEPARTMENT OF VETERANS AFFAIRS:
      VETERANS BENEFITS ADMINISTRATION:

        VETERANS HOUSING BENEFIT PROGRAM FUND                                       1,004                   634                   736
        LOAN GUARANTY FUND                                                            555                   555                   555
        DIRECT LOAN FUND                                                             (**)                  (**)                  (**)
        NATIVE AMERICAN VETERAN HOUSING FUND                                           16                    15                    16
        VOCATIONAL REHABILITATION LOAN FUND                                             1                     1                     1

    ENVIRONMENTAL PROTECTION AGENCY:

      ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM                                  34                    34                    33

    FEDERAL EMERGENCY MANAGEMENT AGENCY:

      DISASTER ASSISTANCE LOAN FUND                                                    58                    58                    58

    INTERNATIONAL ASSISTANCE PROGRAM:
      INTERNATIONAL SECURITY ASSISTANCE:

        FOREIGN MILITARY LOAN PROGRAM                                               1,429                 1,435                 1,366
        MILITARY DEBT REDUCTION                                                         7                     7                     3

      AGENCY FOR INTERNATIONAL DEVELOPMENT:

        INTERNATIONAL DEBT REDUCTION                                                   83                    80                    80
        MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT                                2                     2                     2
      OVERSEAS PRIVATE INVESTMENT CORPORATION                                          39                    39                    38

    SMALL BUSINESS ADMINISTRATION:

      BUSINESS LOAN FUND                                                               84                    53                    42
      DISASTER LOAN FUND                                                            3,982                 3,962                 3,084

    INDEPENDENT AGENCIES:

      DISTRICT OF COLUMBIA                                                         ......                ......                ......
      EXPORT-IMPORT BANK OF THE UNITED STATES                                       4,986                 5,388                 5,364

      FEDERAL COMMUNICATIONS COMMISSION:
-REPORT ID: STM0P079
 USER ID  : 
 DATE: 1999-12-17 TIME: 18.39.55                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/99

                                                                          BALANCES              BALANCES              BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

        SPECTRUM AUCTION LOAN FUND                                                  3,898                 3,872                 3,834

      ;BNET ACTIVITY, DIRECT LOAN FINANCING                                        83,894                84,864                84,403
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0REPORT ID: STM0P079
 USER ID  : 
 DATE: 1999-12-17 TIME: 18.39.55                                                                                         PAGE   6(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/99



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    63,505          57,477          ......          ......
   CORPORATION INCOME TAXES                                                    2,180           1,653          ......          ......

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              42,412          45,759          ......          ......
     UNEMPLOYMENT INSURANCE                                                    1,049           2,868          ......          ......
     OTHER RETIREMENT                                                            418             386          ......          ......
   EXCISE TAXES                                                                4,181           6,072          ......          ......
   ESTATE AND GIFT TAXES                                                       2,554           2,465          ......          ......
   CUSTOMS DUTIES                                                              1,788           1,621          ......          ......
   MISCELLANEOUS RECEIPTS                                                      2,948           3,075          ......          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                             121,035         121,375          ......          ......

       (ON-BUDGET)                                                            89,009          86,909          ......          ......
       ;C(OFF-BUDGET)                                                         32,026          34,466          ......          ......

     TOTAL--RECEIPTS PRIOR YEAR                                              119,974         113,978          ......          ......
     (ON BUDGET)                                                              90,064          81,836          ......          ......
     (OFF BUDGET)                                                             29,910          32,142          ......          ......

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            499             238          ......          ......
   JUDICIAL BRANCH                                                               396             322          ......          ......

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                             6,285           7,305          ......          ......
     OTHER                                                                     3,291           3,684          ......          ......
   DEPARTMENT OF COMMERCE                                                        447             531          ......          ......

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                      5,907           5,890          ......          ......
       OPERATION AND MAINTENANCE                                               6,615           8,431          ......          ......
       PROCUREMENT                                                             4,062           3,818          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-12-17 TIME: 18.39.56                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/99



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         2,854           2,696          ......          ......
       MILITARY CONSTRUCTION                                                     463             417          ......          ......
       FAMILY HOUSING                                                            252             236          ......          ......
       REVOLVING AND MANAGEMENT FUNDS                                            162             332          ......          ......
       OTHER                                                                   2,279            -291          ......          ......

           ;ATOTAL MILITARY                                                   22,593          21,529          ......          ......

   DEPARTMENT OF EDUCATION                                                     3,097           2,309          ......          ......
   DEPARTMENT OF ENERGY                                                        1,328           1,219          ......          ......

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     2,113           2,318          ......          ......

     HEALTH CARE FINANCING
      ADMINISTRATION:

       GRANTS TO STATES FOR MEDICAID                                           9,546           9,217          ......          ......
       FEDERAL HOSPITAL INS. TRUST FUND                                       10,334          10,718          ......          ......

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                             6,875           7,195          ......          ......
       OTHER                                                                   5,198           5,363          ......          ......

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             2,688           2,622          ......          ......
     OTHER                                                                    -6,757          -6,947          ......          ......

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                2,844           2,635          ......          ......
   DEPARTMENT OF THE INTERIOR                                                  1,021             618          ......          ......
   DEPARTMENT OF JUSTICE                                                       1,459           1,930          ......          ......

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   1,630           1,705          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-12-17 TIME: 18.39.56                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/99



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                       606             673          ......          ......
   DEPARTMENT OF STATE                                                           466             553          ......          ......

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        2,036           2,240          ......          ......
     OTHER                                                                     1,957           1,910          ......          ......

   DEPARTMENT OF THE TREASURY:

     INTEREST ON THE PUBLIC DEBT                                              19,373          25,690          ......          ......
     OTHER                                                                       404             433          ......          ......

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 1,765           1,760          ......          ......
     NATIONAL SERVICE LIFE                                                        81              68          ......          ......
     UNITED STATES GOVERNMENT LIFE                                                 1               1          ......          ......
     OTHER                                                                     1,842           1,953          ......          ......
   CORPS OF ENGINEERS                                                            254             381          ......          ......
   OTHER DEFENSE CIVIL PROGRAMS                                                2,648           2,704          ......          ......
   ENVIRONMENTAL PROTECTION                                                      536             566          ......          ......
   EXECUTIVE OFFICE OF THE PRESIDENT                                              22              19          ......          ......
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           423             460          ......          ......
   GENERAL SERVICES ADMINISTRATION                                               -23             530          ......          ......

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           178             142          ......          ......
     MULTILATERAL ASSISTANCE                                                     275               3          ......          ......
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        154             468          ......          ......
     OTHER                                                                       103             425          ......          ......

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                               983           1,205          ......          ......
   NATIONAL SCIENCE FOUNDATION                                                   256             278          ......          ......
   OFFICE OF PERSONNEL MANAGEMENT                                              3,959           3,734          ......          ......
   SMALL BUSINESS ADMINISTRATION                                                  11              77          ......          ......

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-12-17 TIME: 18.39.56                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/99



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      TRUST FUND (OFF-BUDGET)                                                 28,236          28,115          ......          ......

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        4,492           4,418          ......          ......
     OTHER                                                                     2,421           2,508          ......          ......

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                       435            -163          ......          ......
       SAVINGS ASSOCIATION INSURANCE FUND                                         -5            -105          ......          ......

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                           -297            -118          ......          ......
         OTHER                                                                    41              -9          ......          ......
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                      242             263          ......          ......
       PAYMENT TO THE POSTAL SERVICE FUND                                        100          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                  -46              52          ......          ......
     OTHER INDEPENDENT AGENCIES                                                1,900           2,234          ......          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -2,864          -2,790          ......          ......
     INTEREST RECEIVED BY TRUST FUNDS                                           -121          -5,528          ......          ......

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                    -31            -651          ......          ......
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                      (**)            (**)          ......          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           147,701         149,011          ......          ......

       ;C(ON-BUDGET)                                                         119,506         116,991          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-12-17 TIME: 18.39.56                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/99



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         28,196          32,020          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -26,667         -27,635          ......          ......

       ;C(ON-BUDGET)                                                         -30,497         -30,082          ......          ......
       ;C(OFF-BUDGET)                                                          3,830           2,446          ......          ......

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                           5,754           6,132          ......          ......
     TOTAL-OUTLAYS PRIOR YEAR                                                152,413         130,915          ......          ......
       (ON-BUDGET)                                                           123,752          99,975          ......          ......
       (OFF-BUDGET)                                                           28,661          30,940          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                              -32,440         -16,937          ......          ......
       (ON-BUDGET)                                                           -33,688         -18,139          ......          ......
       (OFF-BUDGET)                                                            1,249           1,202          ......          ......
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-12-17 TIME: 18.39.56                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/99



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    ......          ......          ......          ......
   CORPORATION INCOME TAXES                                                   ......          ......          ......          ......

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              ......          ......          ......          ......
     UNEMPLOYMENT INSURANCE                                                   ......          ......          ......          ......
     OTHER RETIREMENT                                                         ......          ......          ......          ......
   EXCISE TAXES                                                               ......          ......          ......          ......
   ESTATE AND GIFT TAXES                                                      ......          ......          ......          ......
   CUSTOMS DUTIES                                                             ......          ......          ......          ......
   MISCELLANEOUS RECEIPTS                                                     ......          ......          ......          ......

     ;ATOTAL--RECEIPTS THIS YEAR                                              ......          ......          ......          ......

       (ON-BUDGET)                                                            ......          ......          ......          ......
       ;C(OFF-BUDGET)                                                         ......          ......          ......          ......

     TOTAL--RECEIPTS PRIOR YEAR                                               ......          ......          ......          ......
     (ON BUDGET)                                                              ......          ......          ......          ......
     (OFF BUDGET)                                                             ......          ......          ......          ......

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                         ......          ......          ......          ......
   JUDICIAL BRANCH                                                            ......          ......          ......          ......

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                            ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......
   DEPARTMENT OF COMMERCE                                                     ......          ......          ......          ......

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                     ......          ......          ......          ......
       OPERATION AND MAINTENANCE                                              ......          ......          ......          ......
       PROCUREMENT                                                            ......          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-12-17 TIME: 18.39.56                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/99



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                        ......          ......          ......          ......
       MILITARY CONSTRUCTION                                                  ......          ......          ......          ......
       FAMILY HOUSING                                                         ......          ......          ......          ......
       REVOLVING AND MANAGEMENT FUNDS                                         ......          ......          ......          ......
       OTHER                                                                  ......          ......          ......          ......

           ;ATOTAL MILITARY                                                   ......          ......          ......          ......

   DEPARTMENT OF EDUCATION                                                    ......          ......          ......          ......
   DEPARTMENT OF ENERGY                                                       ......          ......          ......          ......

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                    ......          ......          ......          ......

     HEALTH CARE FINANCING
      ADMINISTRATION:

       GRANTS TO STATES FOR MEDICAID                                          ......          ......          ......          ......
       FEDERAL HOSPITAL INS. TRUST FUND                                       ......          ......          ......          ......

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            ......          ......          ......          ......
       OTHER                                                                  ......          ......          ......          ......

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                            ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                               ......          ......          ......          ......
   DEPARTMENT OF THE INTERIOR                                                 ......          ......          ......          ......
   DEPARTMENT OF JUSTICE                                                      ......          ......          ......          ......

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                  ......          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-12-17 TIME: 18.39.56                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/99



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                    ......          ......          ......          ......
   DEPARTMENT OF STATE                                                        ......          ......          ......          ......

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                       ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   DEPARTMENT OF THE TREASURY:

     INTEREST ON THE PUBLIC DEBT                                              ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                ......          ......          ......          ......
     NATIONAL SERVICE LIFE                                                    ......          ......          ......          ......
     UNITED STATES GOVERNMENT LIFE                                            ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......
   CORPS OF ENGINEERS                                                         ......          ......          ......          ......
   OTHER DEFENSE CIVIL PROGRAMS                                               ......          ......          ......          ......
   ENVIRONMENTAL PROTECTION                                                   ......          ......          ......          ......
   EXECUTIVE OFFICE OF THE PRESIDENT                                          ......          ......          ......          ......
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                        ......          ......          ......          ......
   GENERAL SERVICES ADMINISTRATION                                            ......          ......          ......          ......

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                        ......          ......          ......          ......
     MULTILATERAL ASSISTANCE                                                  ......          ......          ......          ......
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                     ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                            ......          ......          ......          ......
   NATIONAL SCIENCE FOUNDATION                                                ......          ......          ......          ......
   OFFICE OF PERSONNEL MANAGEMENT                                             ......          ......          ......          ......
   SMALL BUSINESS ADMINISTRATION                                              ......          ......          ......          ......

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-12-17 TIME: 18.39.56                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/99



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      TRUST FUND (OFF-BUDGET)                                                 ......          ......          ......          ......

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                       ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                    ......          ......          ......          ......
       SAVINGS ASSOCIATION INSURANCE FUND                                     ......          ......          ......          ......

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                         ......          ......          ......          ......
         OTHER                                                                ......          ......          ......          ......
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                   ......          ......          ......          ......
       PAYMENT TO THE POSTAL SERVICE FUND                                     ......          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                               ......          ......          ......          ......
     OTHER INDEPENDENT AGENCIES                                               ......          ......          ......          ......

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              ......          ......          ......          ......
     INTEREST RECEIVED BY TRUST FUNDS                                         ......          ......          ......          ......

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                 ......          ......          ......          ......
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                    ......          ......          ......          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                            ......          ......          ......          ......

       ;C(ON-BUDGET)                                                          ......          ......          ......          ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-12-17 TIME: 18.39.56                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/99



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         ......          ......          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                       ......          ......          ......          ......

       ;C(ON-BUDGET)                                                          ......          ......          ......          ......
       ;C(OFF-BUDGET)                                                         ......          ......          ......          ......

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          ......          ......          ......          ......
     TOTAL-OUTLAYS PRIOR YEAR                                                 ......          ......          ......          ......
       (ON-BUDGET)                                                            ......          ......          ......          ......
       (OFF-BUDGET)                                                           ......          ......          ......          ......

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                               ......          ......          ......          ......
       (ON-BUDGET)                                                            ......          ......          ......          ......
       (OFF-BUDGET)                                                           ......          ......          ......          ......
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-12-17 TIME: 18.39.56                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/99



   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: 1999-12-17 TIME: 18.39.56                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/99



   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: 1999-12-17 TIME: 18.39.56                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/99



   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: 1999-12-17 TIME: 18.39.56                                                                                         PAGE   3(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/99



   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: 1999-12-17 TIME: 18.39.56                                                                                         PAGE   4(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/99



   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: 1999-12-17 TIME: 18.39.56                                                                                         PAGE   5(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/99

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             RECEIPTS:

             INDIVIDUAL INCOME TAXES                                                         120,982               111,596
             CORPORATION INCOME TAXES                                                          3,833                 5,198

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                    88,171                82,630
               UNEMPLOYMENT INSURANCE                                                          3,916                 3,797
               OTHER RETIREMENT                                                                  804                   736
             EXCISE TAXES                                                                     10,253                15,651
             ESTATE AND GIFT TAXES                                                             5,019                 4,222
             CUSTOMS DUTIES                                                                    3,408                 3,156
             MISCELLANEOUS RECEIPTS                                                            6,023                 6,966

               ;ATOTAL--RECEIPTS THIS YEAR                                                   242,410                ......

                 (ON-BUDGET)                                                                 175,918                ......
                 ;C(OFF-BUDGET)                                                               66,493                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......               233,952
               (ON BUDGET)                                                                    ......               171,900
               (OFF BUDGET)                                                                   ......                62,053

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                  737                   528
             JUDICIAL BRANCH                                                                     717                   620

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                  13,590                 8,507
               OTHER                                                                           6,976                 6,788
             DEPARTMENT OF COMMERCE                                                              978                   903

             ;CDEPARTMENT OF DEFENSE:
               MILITARY:

                 MILITARY PERSONNEL                                                           11,797                11,427
                 OPERATION AND MAINTENANCE                                                    15,046                13,882
                 PROCUREMENT                                                                   7,880                 6,708
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-12-17 TIME: 18.39.56                                                                                         PAGE   1(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/99

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                               5,549                 6,132
                 MILITARY CONSTRUCTION                                                           880                   848
                 FAMILY HOUSING                                                                  488                   518
                 REVOLVING AND MANAGEMENT FUNDS                                                  493                   759
                 OTHER                                                                         1,988                   548

                     ;ATOTAL MILITARY                                                         44,122                40,823

             DEPARTMENT OF EDUCATION                                                           5,405                 5,199
             DEPARTMENT OF ENERGY                                                              2,547                 2,720

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               PUBLIC HEALTH SERVICE                                                           4,431                 3,903

               HEALTH CARE FINANCING
                ADMINISTRATION:

                 GRANTS TO STATES FOR MEDICAID                                                18,763                17,814
                 FEDERAL HOSPITAL INS. TRUST FUND                                             21,051                21,630

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                  14,071                12,841
                 OTHER                                                                        10,561                10,190

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                   5,310                 4,788
               OTHER                                                                         -13,704               -13,197

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                      5,479                 4,979
             DEPARTMENT OF THE INTERIOR                                                        1,638                 1,283
             DEPARTMENT OF JUSTICE                                                             3,389                 2,840

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                         3,335                 3,259
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-12-17 TIME: 18.39.56                                                                                         PAGE   2(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/99

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
               OTHER                                                                           1,279                 1,378
             DEPARTMENT OF STATE                                                               1,019                 1,312

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                              4,276                 4,027
               OTHER                                                                           3,867                 3,376

             DEPARTMENT OF THE TREASURY:

               INTEREST ON THE PUBLIC DEBT                                                    45,063                46,095
               OTHER                                                                             837                 2,187

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                       3,526                 3,395
               NATIONAL SERVICE LIFE                                                             149                   147
               UNITED STATES GOVERNMENT LIFE                                                       2                     2
               OTHER                                                                           3,794                 3,744
             CORPS OF ENGINEERS                                                                  635                   782
             OTHER DEFENSE CIVIL PROGRAMS                                                      5,353                 5,267
             ENVIRONMENTAL PROTECTION                                                          1,101                 1,001
             EXECUTIVE OFFICE OF THE PRESIDENT                                                    41                    60
             FEDERAL EMERGENCY MANAGEMENT AGENCY                                                 883                 1,046
             GENERAL SERVICES ADMINISTRATION                                                     507                   453

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                                 320                 3,381
               MULTILATERAL ASSISTANCE                                                           278                   351
               INTERNATIONAL DEVELOPMENT ASSISTANCE                                              622                   376
               OTHER                                                                             528                   -55

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                   2,189                 2,199
             NATIONAL SCIENCE FOUNDATION                                                         535                   497
             OFFICE OF PERSONNEL MANAGEMENT                                                    7,693                 7,801
             SMALL BUSINESS ADMINISTRATION                                                        88                    55

             SOCIAL SECURITY ADMINISTRATION:
               FEDERAL OLD-AGE AND SURVIVORS INS.
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-12-17 TIME: 18.39.56                                                                                         PAGE   3(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/99

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                TRUST FUND (OFF-BUDGET)                                                       56,352                54,899

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                              8,910                 8,311
               OTHER                                                                           4,930                 4,869

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 BANK INSURANCE FUND                                                             271                  -284
                 SAVINGS ASSOCIATION INSURANCE FUND                                             -110                   -75

                 FSLIC RESOLUTION FUND:

                   RTC CLOSEOUT                                                                 -415                -1,301
                   OTHER                                                                          32                    12
                 OFFICE OF INSPECTOR GENERAL                                                  ......                ......

               POSTAL SERVICE:

                 PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                            505                   941
                 PAYMENT TO THE POSTAL SERVICE FUND                                              100                ......
               TENNESSEE VALLEY AUTHORITY                                                          6                   163
               OTHER INDEPENDENT AGENCIES                                                      4,134                 3,199

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                    -5,654                -5,208
               INTEREST RECEIVED BY TRUST FUNDS                                               -5,649                -6,794

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                         -683                  -698
               SALE OF MAJOR ASSETS                                                           ......                ......
               OTHER                                                                            (**)                    -1

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                                 296,712                ......

                 ;C(ON-BUDGET)                                                               236,496                ......
-REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-12-17 TIME: 18.39.56                                                                                         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:  11/99

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
                 ;C(OFF-BUDGET)                                                               60,216                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                            -54,302                ......

                 ;C(ON-BUDGET)                                                               -60,578                ......
                 ;C(OFF-BUDGET)                                                                6,277                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                                11,886                37,622
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......               283,329
                 (ON-BUDGET)                                                                  ......               223,727
                 (OFF-BUDGET)                                                                 ......                59,602

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

               PRIOR YEAR                                                                     ......               -49,377
                 (ON-BUDGET)                                                                  ......               -51,827
                 (OFF-BUDGET)                                                                 ......                 2,451
-
-
-
-
-
-
-
-
-
 REPORT ID: STM0P092
 USER ID  : 
 DATE: 1999-12-17 TIME: 18.39.56                                                                                         PAGE   5(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                          TABLE 8.  TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/99

                                                                        CURRENT MONTH         CURRENT MONTH         CURRENT MONTH
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                                812                   890                   -79
    BLACK LUNG DISABILITY                                                              57                    36                    21
    FEDERAL DISABILITY INSURANCE                                                    4,829                 4,418                   411
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -346                   346
    FEDERAL EMPLOYEES RETIREMENT                                                    1,498                 3,720                -2,221
    FEDERAL HOSPITAL INSURANCE                                                     11,266                10,772                   495
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        30,415                28,115                 2,299
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                         7,008                 7,195                  -187
    HAZARDOUS SUBSTANCE SUPERFUND                                                     729                   131                   598
    HIGHWAYS                                                                        3,445                 2,354                 1,091
    MILITARY ADVANCES                                                                 810                 1,086                  -277
    MILITARY RETIREMENT                                                             6,043                 2,685                 3,358
    RAILROAD RETIREMENT                                                               415                   679                  -264
    UNEMPLOYMENT                                                                    2,934                 1,710                 1,224
    VETERANS LIFE INSURANCE                                                            19                    90                   -71
    ALL OTHER TRUST                                                                   310                   838                  -528

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                         70,590                64,375                 6,216

  LESS: INTERFUND TRANSACTIONS                                                     17,116                17,116                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 53,474                47,258                 6,216
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                        67,924               101,775               -33,851
    LESS: INTERFUND TRANSACTIONS                                                       23                    23                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                            67,901               101,752               -33,851

 
  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 121,375               149,011               -27,635
-
-
-
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 1999-12-17 TIME: 18.39.57                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                          TABLE 8.  TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/99

                                                                            FYTD                  FYTD                  FYTD
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                              1,269                 1,357                   -89
    BLACK LUNG DISABILITY                                                              91                    73                    18
    FEDERAL DISABILITY INSURANCE                                                    9,541                 8,910                   631
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -476                   476
    FEDERAL EMPLOYEES RETIREMENT                                                    3,055                 7,460                -4,405
    FEDERAL HOSPITAL INSURANCE                                                     21,698                21,162                   536
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        62,504                56,352                 6,152
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        13,951                14,071                  -119
    HAZARDOUS SUBSTANCE SUPERFUND                                                     755                   216                   539
    HIGHWAYS                                                                        4,907                 4,548                   360
    MILITARY ADVANCES                                                               1,544                 1,823                  -280
    MILITARY RETIREMENT                                                            22,159                 5,362                16,797
    RAILROAD RETIREMENT                                                               905                 1,361                  -456
    UNEMPLOYMENT                                                                    4,000                 3,347                   653
    VETERANS LIFE INSURANCE                                                            37                   195                  -158
    ALL OTHER TRUST                                                                   523                 1,921                -1,398

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        146,939               127,680                19,258

  LESS: INTERFUND TRANSACTIONS                                                     47,548                47,548                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 99,390                80,132                19,258
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       143,063               216,623               -73,560
    LESS: INTERFUND TRANSACTIONS                                                       43                    43                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           143,020               216,580               -73,560

 
  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 242,410               296,712               -54,302
-
-
-
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 1999-12-17 TIME: 18.39.57                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                          TABLE 8.  TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/99

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                             12,414                12,480                12,302
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                   92,666                92,928                93,259
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              26,590                27,204                27,032
    FEDERAL EMPLOYEES RETIREMENT                                                  491,855               489,634               487,428
    FEDERAL HOSPITAL INSURANCE                                                    153,767               137,503               139,298
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       762,226               766,285               768,422
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        26,528                46,030                45,723
    HAZARDOUS SUBSTANCE SUPERFUND                                                   4,593                 4,543                 4,574
    HIGHWAYS                                                                       28,083                27,590                28,401
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           141,274               155,252               158,931
    RAILROAD RETIREMENT                                                            24,345                24,721                24,696
    UNEMPLOYMENT                                                                   77,358                76,569                77,967
    VETERANS LIFE INSURANCE                                                        13,699                13,619                13,543
    ALL OTHER TRUST                                                                13,793                13,432                13,435

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      1,869,191             1,887,789             1,895,011

 
-
 REPORT ID: STM0P093
 USER ID  : 
 DATE: 1999-12-17 TIME: 18.39.57                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 9.  SUMMARY OF RECEIPTS BY SOURCE, AND OUTLAYS BY FUNCTION OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/99

                                                                                               FISCAL YEAR        COMPARABLE PERIOD
  CLASSIFICATION                                                          THIS MONTH             TO DATE          PRIOR FISCAL YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  NET RECEIPTS

  INDIVIDUAL INCOME TAXES                                                          57,477               120,982               111,596
  CORPORATION INCOME TAXES                                                          1,653                 3,833                 5,198

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              45,759                88,171                82,630
    UNEMPLOYMENT INSURANCE                                                          2,868                 3,916                 3,797
    OTHER RETIREMENT                                                                  386                   804                   736
  EXCISE TAXES                                                                      6,072                10,253                15,651
  ESTATE AND GIFT TAXES                                                             2,465                 5,019                 4,222
  CUSTOMS DUTIES                                                                    1,621                 3,408                 3,156
  MISCELLANEOUS RECEIPTS                                                            3,075                 6,023                 6,966

        ;ATOTAL                                                                   121,375               242,410               233,952

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 23,224                47,259                43,902
  INTERNATIONAL AFFAIRS                                                             1,522                 2,522                 5,092
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            1,661                 3,185                 3,108
  ENERGY                                                                             -199                  -509                  -353
  NATURAL RESOURCES AND ENVIRONMENT                                                 2,078                 3,605                 3,678
  AGRICULTURE                                                                       7,401                14,159                 8,907
  COMMERCE AND HOUSING CREDIT                                                       1,108                 2,805                   377
  TRANSPORTATION                                                                    3,890                 7,640                 6,901
  COMMUNITY AND REGIONAL DEVELOPMENT                                                1,244                 2,871                 2,665
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               4,070                 9,245                 9,030
  HEALTH                                                                           12,124                24,353                23,050
  MEDICARE                                                                         16,160                31,609                31,076
  INCOME SECURITY                                                                  18,216                35,823                34,749
  SOCIAL SECURITY                                                                  32,526                65,256                63,195
  VETERANS BENEFITS AND SERVICES                                                    3,795                 7,452                 7,306
  ADMINISTRATION OF JUSTICE                                                         2,579                 4,706                 3,967
  GENERAL GOVERNMENT                                                                  646                 1,763                 3,793
  NET INTEREST                                                                     20,410                39,304                38,792
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -3,441                -6,337                -5,906

        ;BTOTAL                                                                   149,011               296,712               283,329
-
-
0REPORT ID: STM0P094
 USER ID  : 
 DATE: 1999-12-17 TIME: 18.39.58                                                                                         PAGE   1(1)
 


MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United
States Government
     
For Fiscal Year 2000 Through November 30, 1999, and Other Periods
     
HIGHLIGHT

The release date of the Monthly Treasury Statement (MTS) will be accelerated to the 14th workday of each month following the reporting month.  This change becomes effective beginning with the
December MTS, to be released in January 2000. 

The scheduled release dates for the Year 2000 Statements are listed on the back of this publication.

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 have been increased in September 1999 by $5 million and $363 million to reflect additional reporting by the Comptroller of the Currency and the Farm Credit System Financial Assistance
Corporation, respectively.

Note: Details may not add to totals due to rounding.

TABLE 2

These figures are based on the Mid-Session Review of the FY 2000 Budget, released by the Office of Management and Budget on June 28, 1999. 

Note: Details may not add to totals due to rounding.

......  No Transactions
     
TABLE 3

These figures are based on the Mid-Session Review of the FY 2000 Budget, released by the Office of Management and Budget on June 28, 1999. 

Outlays have been increased by $5 million in September 1999 to reflect additional reporting by the Comptroller of the Currency. 

Outlays have been increased by $363 million in September 1999 to reflect additional reporting by the Farm Credit System Financial Assistance Corporation.

......  No Transactions
     
Note: Details may not add to totals due to rounding.

TABLE 4

......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.


TABLE 5


Includes a prior period adjustment.

Outlays have been increased by $5 million in September 1999 to reflect additional reporting by the Comptroller of the Currency. 

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 comform with the MTS calendar-month reporting basis used by all other Federal Agencies, the MTS reflects USPS results
through November 7th and estimates for $1,882 million through November 30th.

Outlays have been increased by $363 million in September 1999 to reflect additional reporting by the Farm Credit System Financial Assistance Corporation.

(**) Less than $500,000
     
Note: Details may not add to totals due to rounding.

......  No Transactions



TABLE 6

Includes an adjustment of -$397 million in September 1999 by the Farm Credit System Financial Assistance Corporation.

Includes adjustments in September 1999, of $5 million and 
-$34 million by the Comptroller of the Currency and the Farm Credit System Financial Assistance Corporation, respectively. 

Major sources of information used to determine Treasury's operating cash income include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the
Bureau of the Public Debt and various electronic systems.  Deposits
are reflected as received and withdrawals are reflected as processed.

......  No Transactions
     
(**) Less than $500,000
    
Note: Details may not add to totals due to rounding.

TABLE 6A
 
......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.
     
TABLE 6B
  
......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.
     
TABLE 6C

Note: This table includes lending by the Federal Financing Bank
accomplished by the purchase of agency financial assets, by the
acquisition of agency debt securities, and by the direct loans on
behalf of an agency.  The Federal Financing Bank borrows from 
Treasury and issues its own securities and in turn may loan these
funds to agencies in lieu of agencies borrowing directly through
Treasury or issuing their own securities.
     
......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.

TABLE 6D

Includes an adjustment of  -$397 million in September 1999 to reflect additional reporting by the Farm Credit System Financial Assistance Corporation.


......  No Transactions
     
(* *) Less than $500,000
     
Note: Investments are in public debt securities unless otherwise noted.
     
Note: Details may not add to totals due to rounding.


TABLE 6-E

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
programs budgetary totals in Table 5.

......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.
 
TABLE 7
     
......  No Transactions
     
(* *) Less than $500,000
     
Note: Details may not add to totals due to rounding.
     
TABLE 8
    
Note: Interfund receipts and outlays are transactions between
Federal funds and trust funds such as Federal payments and
contributions, and interest and profits on investments in Federal
securities.  They have no effect on overall budget receipts and
outlays since the receipts side of such transactions is offset
against outlays.  In this table, Interfund receipts are shown
as an adjustment to arrive at total receipts and outlays of trust
funds respectively. 

TABLE 9
     
Note: Details may not add to totals due to rounding.

......  No Transactions

EXPLANATORY NOTES
     
1. Flow of Data into Monthly Treasury Statement
The Monthly Treasury Statement (MTS) is assembled from data
in the central accounting system.  The major sources of data
include monthly accounting reports by Federal entities and
disbursing officers, and daily reports from the Federal Reserve
banks.  These reports detail accounting transactions affecting
receipts and outlays of the Federal Government and off-budget
Federal entities, and their related effect on the assets and
liabilities of the U.S. Government.  Information is presented in
the MTS on a modified cash basis.
     
2. Notes on Receipts
     Receipts included in the report are classified into the
following major categories: (1) budget receipts and (2)
offsetting collections (also called applicable receipts).  Budget
receipts are collections from the public that result from the
exercise of the Government's sovereign or governmental powers,
excluding receipts offset against outlays.  These collections,
also called governmental receipts, consist mainly of tax receipts
(including social insurance taxes), receipts from court fines,
certain licenses, and deposits of earnings by the Federal Reserve
System.  Refunds of receipts are treated as deductions from  
gross receipts.
     Offsetting collections are from other Government accounts or
the public that are of a business-type or market-oriented nature. 
They are classified into two major categories: (1) offsetting
collections credited to appropriations or fund accounts, and (2)
offsetting receipts (i.e.,amounts deposited in receipt accounts). 
Collections credited to appropriation or fund accounts normally
can be used without appropriation action by Congress.  These
occur in two instances :(1) when authorized by law, amounts
collected for materials or services are treated as reimbursements
to appropriations and (2) in the three types of revolving   
funds (public enterprise, intragovernmental, and trust);
collections are netted against spending, and outlays are reported
as the net amount.
     Offsetting receipts in receipt accounts cannot be used
without being appropriated.  They are subdivided into two
categories: (1) proprietary receipts - these collections are from
the public and they are offset against outlays by agency and by
function, and (2) intragovernmental funds - these are payments
into receipt accounts from Governmental appropriation or fund
accounts. The transactions may be intrabudgetary when the payment
and receipt both occur within the budget or from receipts from
off-budget Federal entities in those cases where payment is made
by a Federal entity whose budget authority and outlays are
excluded from the budget totals.
     Intrabudgetary transactions are subdivided into three
categories: (1) interfund transactions, where the payments are
from one fund group (either Federal funds or trust funds) to a
receipt account in the other fund group; (2) Federal intrafund
transactions, where the payments and receipts both occur within
the Federal fund group; and (3) trust intrafund transactions,
where the payments and receipts both occur within the trust
fund group.
     Offsetting receipts are generally deducted from budget
authority and outlays by function, by subfunction, or by agency. 
There are four types of receipts, however, that are deducted from
budget totals as undistributed offsetting receipts.  They are:
(1) agencies' payments (including payments by off-budget Federal
entities) as employers into employees retirement funds,
(2)interest received by trust funds, (3) rents and royalties on
the Outer Continental Shelf lands, and(4) other interest (i.e.,
interest collected on Outer Continental Shelf money in deposit
funds when such money is transferred into the budget).  

3. Notes on Outlays
     Outlays are generally accounted for on the basis of checks
issued, electronic funds transferred, or cash payments made. 
Certain outlays do not require issuance of cash or checks. An
example is charges made against appropriations for that part of
employees' salaries withheld for taxes or savings bond allotments
- these are counted as payments to the employee and credits for
whatever purpose the money was withheld.  Outlays are stated net
of offsetting collections (including receipts of revolving and
management funds) and of refunds.  Interest on the public debt
(public issues) is recognized on the accrual basis.  Federal
credit programs subject to the Federal Credit Reform Act of
1990 use the cash basis of accounting and are divided into two
components.  The portion of the credit activities that involve a
cost to the Government (mainly subsidies) is included within the
budget program accounts.  The remaining portion of the credit
activities are in non-budget financing accounts.  Outlays of
off-budget Federal entities are excluded by law from budget
totals.  However, they are shown separately and combined with the
on-budget outlays to display total Federal outlays.
     
4. Processing
     The data on payments and collections are reported by account
symbol into the central accounting system.  In turn, the data are
extracted from this system for use in the preparation of the MTS.
     There are two major checks which are conducted to assure
consistency of the data reported:
1. Verification of payment data.  The monthly payment activity
reported by Federal entities on the Statements of Transactions is
compared to the payment activity of Federal entities as reported
by disbursing officers.
2. Verification of collection data.  Reported collections
appearing on Statements of Transactions are compared to deposits
as reported by Federal Reserve Banks.
     
5. Other Sources of Information About Federal Government
     Financial Activities
       A Glossary of Terms Used in the Federal Budget Process,
January 1993.  This glossary provides a basic reference document
of standardized definitions of terms used by the Federal
Government in the budget making process.
     
       Daily Treasury Statement. The Daily Treasury Statement is
published each working day of the Federal Government and provides
data on the cash and debt operations of the Treasury.
     
       Monthly Statement of the Public Debt.  This publication
provides detailed information concerning the public debt.
     
       Treasury Bulletin.  Quarterly.  Contains a mix of
narrative, tables, and charts on Treasury issues, Federal
financial operations, international statistics, and special
reports.
     
       Budget of the United States Government, Fiscal Year 19__. 
This publication is a single volume which provides budget
information and contains:
          -Appendix, The Budget of the United States  
Government, FY 19__
          -The United States Budget in Brief, FY 19__
          -Special Analyses
          -Historical Tables
          -Management of the United States Government
          -Major Policy Initiatives
     
     
       United States Government Annual Report and Appendix.  This
annual report represents budgetary results at the summary level. 
The appendix presents the individual receipt and appropriation
accounts at the detail level.
     

SCHEDULED RELEASE
     
Listed below are the scheduled release dates for the 2000 Statements.
The release time will be 2:00 p.m. EST.

Accounting Month                                  Release Date
December 1999                                     January 21, 2000
January 2000                                      February 18, 2000
February 2000                                     March 20, 2000
March 2000                                        April 20, 2000
April 2000                                        May 18, 2000
May 2000                                          June 20, 2000
June 2000                                         July 21, 2000
July 2000                                         August 18, 2000
August 2000                                       September 21, 2000
September 2000                                    1/
October 2000                                      November 21, 2000
November 2000                                     December 20, 2000
December 2000                                     January 23, 2001


1/  Release date subject to completion of year-end reporting requirements.